Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FADYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.01 (0.09%)
At close: Apr 2, 2026
FADYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Mar 31, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Mar 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Mar 26, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Mar 25, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Mar 24, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| Mar 23, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Mar 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Mar 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.27% |
| Mar 17, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Mar 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Mar 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Mar 12, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Mar 11, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Mar 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Mar 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Mar 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Mar 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Mar 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Mar 3, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Mar 2, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Feb 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Feb 23, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Feb 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 18, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 12, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Feb 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Feb 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Feb 9, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Feb 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Feb 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Feb 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Feb 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Jan 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 26, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jan 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Jan 20, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Jan 15, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Jan 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 13, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jan 12, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 8, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Jan 7, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |