Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Apr 2, 2026

FAGJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.6911.6911.6911.6911.69-
Apr 1, 202611.6911.6911.6911.6911.690.34%
Mar 31, 202611.6511.6511.6511.6511.650.95%
Mar 30, 202611.5411.5411.5411.5411.54-0.17%
Mar 26, 202611.5611.5611.5611.5611.56-0.86%
Mar 25, 202611.6611.6611.6611.6611.660.43%
Mar 24, 202611.6111.6111.6111.6111.61-0.26%
Mar 23, 202611.6411.6411.6411.6411.64-0.34%
Mar 19, 202611.6811.6811.6811.6811.68-0.09%
Mar 18, 202611.6911.6911.6911.6911.69-0.60%
Mar 17, 202611.7611.7611.7611.7611.760.26%
Mar 16, 202611.7311.7311.7311.7311.730.60%
Mar 13, 202611.6611.6611.6611.6611.66-0.26%
Mar 12, 202611.6911.6911.6911.6911.69-0.68%
Mar 11, 202611.7711.7711.7711.7711.77-0.25%
Mar 10, 202611.8011.8011.8011.8011.80-
Mar 9, 202611.8011.8011.8011.8011.800.34%
Mar 6, 202611.7611.7611.7611.7611.76-0.34%
Mar 5, 202611.8011.8011.8011.8011.80-0.51%
Mar 4, 202611.8611.8611.8611.8611.860.17%
Mar 3, 202611.8411.8411.8411.8411.84-0.75%
Mar 2, 202611.9311.9311.9311.9311.93-0.33%
Feb 26, 202611.9711.9711.9711.9711.97-
Feb 25, 202611.9711.9711.9711.9711.970.25%
Feb 24, 202611.9411.9411.9411.9411.940.17%
Feb 23, 202611.9211.9211.9211.9211.920.17%
Feb 19, 202611.9011.9011.9011.9011.90-
Feb 18, 202611.9011.9011.9011.9011.900.08%
Feb 17, 202611.8911.8911.8911.8911.890.17%
Feb 12, 202611.8711.8711.8711.8711.87-0.17%
Feb 11, 202611.8911.8911.8911.8911.89-
Feb 10, 202611.8911.8911.8911.8911.890.08%
Feb 9, 202611.8811.8811.8811.8811.881.02%
Feb 5, 202611.7611.7611.7611.7611.76-0.17%
Feb 4, 202611.7811.7811.7811.7811.78-0.17%
Feb 3, 202611.8011.8011.8011.8011.800.08%
Feb 2, 202611.7911.7911.7911.7911.79-0.42%
Jan 29, 202611.8411.8411.8411.8411.840.08%
Jan 28, 202611.8311.8311.8311.8311.83-
Jan 27, 202611.8311.8311.8311.8311.830.34%
Jan 26, 202611.7911.7911.7911.7911.790.26%
Jan 22, 202611.7611.7611.7611.7611.760.17%
Jan 21, 202611.7411.7411.7411.7411.740.43%
Jan 20, 202611.6911.6911.6911.6911.69-0.68%
Jan 15, 202611.7711.7711.7711.7711.770.09%
Jan 14, 202611.7611.7611.7611.7611.760.09%
Jan 13, 202611.7511.7511.7511.7511.75-0.09%
Jan 12, 202611.7611.7611.7611.7611.760.43%
Jan 8, 202611.7111.7111.7111.7111.71-0.09%
Jan 7, 202611.7211.7211.7211.7211.72-0.09%