Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FADYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
At close: Jul 9, 2026
FADYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Jul 8, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Jul 7, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jul 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jul 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jul 1, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jun 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Jun 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jun 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jun 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jun 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Jun 23, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Jun 22, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Jun 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Jun 17, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Jun 16, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jun 15, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Jun 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Jun 11, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Jun 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jun 9, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Jun 8, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Jun 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Jun 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Jun 3, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Jun 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jun 1, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| May 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| May 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| May 26, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| May 21, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| May 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| May 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| May 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| May 12, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| May 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| May 7, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| May 6, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| May 5, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| May 4, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| May 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Apr 30, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Apr 29, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Apr 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Apr 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 23, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Apr 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Apr 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |