Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund (FADNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
At close: Jul 8, 2026
FADNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 1, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 25, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 24, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 16, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 10, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 3, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 1, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 28, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 27, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 26, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 19, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 13, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 7, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 5, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 28, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 27, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 22, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 16, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 14, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 13, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Apr 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |