Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund (FADWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.19%)

At close: Jul 9, 2026

FADWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.82	10.82	10.82	10.82	10.82	0.19%
Jul 8, 2026	10.80	10.80	10.80	10.80	10.80	-0.18%
Jul 7, 2026	10.82	10.82	10.82	10.82	10.82	-0.28%
Jul 6, 2026	10.85	10.85	10.85	10.85	10.85	0.28%
Jul 2, 2026	10.82	10.82	10.82	10.82	10.82	-
Jul 1, 2026	10.82	10.82	10.82	10.82	10.82	-0.18%
Jun 30, 2026	10.84	10.84	10.84	10.84	10.84	-0.46%
Jun 29, 2026	10.89	10.89	10.89	10.89	10.89	0.37%
Jun 26, 2026	10.85	10.85	10.85	10.85	10.85	-
Jun 25, 2026	10.85	10.85	10.85	10.85	10.85	0.18%
Jun 24, 2026	10.83	10.83	10.83	10.83	10.83	0.37%
Jun 23, 2026	10.79	10.79	10.79	10.79	10.79	-
Jun 22, 2026	10.79	10.79	10.79	10.79	10.79	-0.37%
Jun 18, 2026	10.83	10.83	10.83	10.83	10.83	0.28%
Jun 17, 2026	10.80	10.80	10.80	10.80	10.80	-0.55%
Jun 16, 2026	10.86	10.86	10.86	10.86	10.86	-
Jun 15, 2026	10.86	10.86	10.86	10.86	10.86	0.09%
Jun 12, 2026	10.85	10.85	10.85	10.85	10.85	-
Jun 11, 2026	10.85	10.85	10.85	10.85	10.85	0.28%
Jun 10, 2026	10.82	10.82	10.82	10.82	10.82	-0.09%
Jun 9, 2026	10.83	10.83	10.83	10.83	10.83	0.28%
Jun 8, 2026	10.80	10.80	10.80	10.80	10.80	-0.18%
Jun 5, 2026	10.82	10.82	10.82	10.82	10.82	-0.46%
Jun 4, 2026	10.87	10.87	10.87	10.87	10.87	-
Jun 3, 2026	10.87	10.87	10.87	10.87	10.87	-0.18%
Jun 2, 2026	10.89	10.89	10.89	10.89	10.89	-
Jun 1, 2026	10.89	10.89	10.89	10.89	10.89	-
May 29, 2026	10.89	10.89	10.89	10.89	10.89	0.09%
May 28, 2026	10.88	10.88	10.88	10.88	10.88	0.28%
May 27, 2026	10.85	10.85	10.85	10.85	10.85	0.09%
May 26, 2026	10.84	10.84	10.84	10.84	10.84	0.37%
May 21, 2026	10.80	10.80	10.80	10.80	10.80	-
May 20, 2026	10.80	10.80	10.80	10.80	10.80	0.19%
May 19, 2026	10.78	10.78	10.78	10.78	10.78	-0.37%
May 18, 2026	10.82	10.82	10.82	10.82	10.82	-0.46%
May 13, 2026	10.87	10.87	10.87	10.87	10.87	-
May 12, 2026	10.87	10.87	10.87	10.87	10.87	-0.28%
May 11, 2026	10.90	10.90	10.90	10.90	10.90	0.37%
May 7, 2026	10.86	10.86	10.86	10.86	10.86	-0.18%
May 6, 2026	10.88	10.88	10.88	10.88	10.88	0.18%
May 5, 2026	10.86	10.86	10.86	10.86	10.86	-0.09%
May 4, 2026	10.87	10.87	10.87	10.87	10.87	-0.18%
May 1, 2026	10.89	10.89	10.89	10.89	10.89	0.28%
Apr 30, 2026	10.86	10.86	10.86	10.86	10.86	0.09%
Apr 29, 2026	10.85	10.85	10.85	10.85	10.85	-0.37%
Apr 28, 2026	10.89	10.89	10.89	10.89	10.89	-
Apr 27, 2026	10.89	10.89	10.89	10.89	10.89	0.28%
Apr 23, 2026	10.86	10.86	10.86	10.86	10.86	0.09%
Apr 22, 2026	10.85	10.85	10.85	10.85	10.85	0.18%
Apr 21, 2026	10.83	10.83	10.83	10.83	10.83	-0.18%