Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.02 (0.17%)
At close: Jul 9, 2026
FAGLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Jul 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Jul 7, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Jul 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Jul 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jul 1, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Jun 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Jun 29, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Jun 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Jun 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Jun 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jun 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Jun 22, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Jun 18, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Jun 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Jun 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Jun 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jun 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jun 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.96% |
| Jun 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.52% |
| Jun 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Jun 8, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jun 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.20% |
| Jun 4, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Jun 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Jun 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Jun 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| May 29, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| May 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| May 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| May 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| May 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| May 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| May 19, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| May 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.69% |
| May 13, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| May 12, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| May 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| May 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| May 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.78% |
| May 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| May 4, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| May 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| Apr 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Apr 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Apr 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Apr 27, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Apr 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Apr 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Apr 21, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |