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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.09%)

At close: Jul 9, 2026

FADZX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
Jul 8, 2026	10.55	10.55	10.55	10.55	10.55	-0.09%
Jul 7, 2026	10.56	10.56	10.56	10.56	10.56	-0.19%
Jul 6, 2026	10.58	10.58	10.58	10.58	10.58	0.09%
Jul 2, 2026	10.57	10.57	10.57	10.57	10.57	0.09%
Jul 1, 2026	10.56	10.56	10.56	10.56	10.56	-0.09%
Jun 30, 2026	10.57	10.57	10.57	10.57	10.57	-0.09%
Jun 29, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 26, 2026	10.58	10.58	10.58	10.58	10.58	0.09%
Jun 25, 2026	10.57	10.57	10.57	10.57	10.57	0.09%
Jun 24, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
Jun 23, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
Jun 22, 2026	10.54	10.54	10.54	10.54	10.54	-0.09%
Jun 18, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
Jun 17, 2026	10.54	10.54	10.54	10.54	10.54	-0.38%
Jun 16, 2026	10.58	10.58	10.58	10.58	10.58	0.09%
Jun 15, 2026	10.57	10.57	10.57	10.57	10.57	0.19%
Jun 12, 2026	10.55	10.55	10.55	10.55	10.55	-0.09%
Jun 11, 2026	10.56	10.56	10.56	10.56	10.56	0.28%
Jun 10, 2026	10.53	10.53	10.53	10.53	10.53	-
Jun 9, 2026	10.53	10.53	10.53	10.53	10.53	0.10%
Jun 8, 2026	10.52	10.52	10.52	10.52	10.52	-
Jun 5, 2026	10.52	10.52	10.52	10.52	10.52	-0.38%
Jun 4, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
Jun 3, 2026	10.55	10.55	10.55	10.55	10.55	-0.09%
Jun 2, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
Jun 1, 2026	10.55	10.55	10.55	10.55	10.55	-0.09%
May 29, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
May 28, 2026	10.55	10.55	10.55	10.55	10.55	-
May 27, 2026	10.55	10.55	10.55	10.55	10.55	-
May 26, 2026	10.55	10.55	10.55	10.55	10.55	0.19%
May 21, 2026	10.53	10.53	10.53	10.53	10.53	-
May 20, 2026	10.53	10.53	10.53	10.53	10.53	0.29%
May 19, 2026	10.50	10.50	10.50	10.50	10.50	-0.19%
May 18, 2026	10.52	10.52	10.52	10.52	10.52	-0.28%
May 13, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
May 12, 2026	10.54	10.54	10.54	10.54	10.54	-0.09%
May 11, 2026	10.55	10.55	10.55	10.55	10.55	-
May 7, 2026	10.55	10.55	10.55	10.55	10.55	-0.19%
May 6, 2026	10.57	10.57	10.57	10.57	10.57	0.28%
May 5, 2026	10.54	10.54	10.54	10.54	10.54	-
May 4, 2026	10.54	10.54	10.54	10.54	10.54	-0.09%
May 1, 2026	10.55	10.55	10.55	10.55	10.55	-
Apr 30, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
Apr 29, 2026	10.54	10.54	10.54	10.54	10.54	-0.09%
Apr 28, 2026	10.55	10.55	10.55	10.55	10.55	-0.19%
Apr 27, 2026	10.57	10.57	10.57	10.57	10.57	0.09%
Apr 23, 2026	10.56	10.56	10.56	10.56	10.56	-0.09%
Apr 22, 2026	10.57	10.57	10.57	10.57	10.57	-
Apr 21, 2026	10.57	10.57	10.57	10.57	10.57	-0.09%