Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FADYX)

FADYX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	11.45	11.45	11.45	11.45	11.45	-0.09%
Feb 13, 2026	11.46	11.46	11.46	11.46	11.46	0.09%
Feb 12, 2026	11.45	11.45	11.45	11.45	11.45	0.17%
Feb 11, 2026	11.43	11.43	11.43	11.43	11.43	-
Feb 10, 2026	11.43	11.43	11.43	11.43	11.43	0.09%
Feb 9, 2026	11.42	11.42	11.42	11.42	11.42	-
Feb 6, 2026	11.42	11.42	11.42	11.42	11.42	-
Feb 5, 2026	11.42	11.42	11.42	11.42	11.42	0.18%
Feb 4, 2026	11.40	11.40	11.40	11.40	11.40	-
Feb 3, 2026	11.40	11.40	11.40	11.40	11.40	-
Feb 2, 2026	11.40	11.40	11.40	11.40	11.40	-
Jan 30, 2026	11.40	11.40	11.40	11.40	11.40	0.09%
Jan 29, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 28, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 27, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 26, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 23, 2026	11.39	11.39	11.39	11.39	11.39	0.09%
Jan 22, 2026	11.38	11.38	11.38	11.38	11.38	-
Jan 21, 2026	11.38	11.38	11.38	11.38	11.38	0.09%
Jan 20, 2026	11.37	11.37	11.37	11.37	11.37	-
Jan 16, 2026	11.37	11.37	11.37	11.37	11.37	-0.09%
Jan 15, 2026	11.38	11.38	11.38	11.38	11.38	-0.09%
Jan 14, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 13, 2026	11.39	11.39	11.39	11.39	11.39	0.09%
Jan 12, 2026	11.38	11.38	11.38	11.38	11.38	0.09%
Jan 9, 2026	11.37	11.37	11.37	11.37	11.37	-0.09%
Jan 8, 2026	11.38	11.38	11.38	11.38	11.38	-0.09%
Jan 7, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 6, 2026	11.39	11.39	11.39	11.39	11.39	-
Jan 5, 2026	11.39	11.39	11.39	11.39	11.39	0.18%
Jan 2, 2026	11.37	11.37	11.37	11.37	11.37	-
Dec 31, 2025	11.37	11.37	11.37	11.37	11.37	-0.09%
Dec 30, 2025	11.38	11.38	11.38	11.38	11.38	-
Dec 29, 2025	11.38	11.38	11.38	11.38	11.38	0.09%
Dec 26, 2025	11.37	11.37	11.37	11.37	11.37	0.18%
Dec 24, 2025	11.35	11.35	11.35	11.35	11.35	-
Dec 23, 2025	11.35	11.35	11.35	11.35	11.35	-
Dec 22, 2025	11.35	11.35	11.35	11.35	11.35	-0.09%
Dec 19, 2025	11.36	11.36	11.36	11.36	11.36	-0.09%
Dec 18, 2025	11.37	11.37	11.37	11.37	11.37	0.18%
Dec 17, 2025	11.35	11.35	11.35	11.35	11.35	-0.09%
Dec 16, 2025	11.36	11.36	11.36	11.36	11.36	0.18%
Dec 15, 2025	11.34	11.34	11.34	11.34	11.34	0.09%
Dec 12, 2025	11.33	11.33	11.33	11.33	11.33	-0.09%
Dec 11, 2025	11.34	11.34	11.34	11.34	11.34	-
Dec 10, 2025	11.34	11.34	11.34	11.34	11.34	0.18%
Dec 9, 2025	11.32	11.32	11.32	11.32	11.32	-0.09%
Dec 8, 2025	11.33	11.33	11.33	11.33	11.33	-
Dec 5, 2025	11.33	11.33	11.33	11.33	11.33	-
Dec 4, 2025	11.33	11.33	11.33	11.33	11.33	-0.18%

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