Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
At close: Apr 2, 2026
FAGMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Mar 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Mar 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Mar 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Mar 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| Mar 19, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Mar 18, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| Mar 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Mar 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Mar 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Mar 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Mar 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Mar 10, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Mar 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Mar 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| Mar 4, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.83% |
| Mar 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Feb 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Feb 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
| Feb 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Feb 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Feb 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Feb 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Feb 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Feb 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Feb 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Feb 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.01% |
| Feb 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Feb 4, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Feb 3, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Feb 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Jan 29, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Jan 28, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jan 27, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Jan 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Jan 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Jan 21, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Jan 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Jan 15, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Jan 14, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Jan 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Jan 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Jan 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Jan 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |