Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.26%)

Feb 13, 2026, 9:30 AM EST

FAGQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	11.60	11.60	11.60	11.60	11.60	-0.09%
Feb 13, 2026	11.61	11.61	11.61	11.61	11.61	0.26%
Feb 12, 2026	11.58	11.58	11.58	11.58	11.58	-0.26%
Feb 11, 2026	11.61	11.61	11.61	11.61	11.61	-
Feb 10, 2026	11.61	11.61	11.61	11.61	11.61	0.09%
Feb 9, 2026	11.60	11.60	11.60	11.60	11.60	0.35%
Feb 6, 2026	11.56	11.56	11.56	11.56	11.56	0.70%
Feb 5, 2026	11.48	11.48	11.48	11.48	11.48	-0.17%
Feb 4, 2026	11.50	11.50	11.50	11.50	11.50	-0.17%
Feb 3, 2026	11.52	11.52	11.52	11.52	11.52	0.09%
Feb 2, 2026	11.51	11.51	11.51	11.51	11.51	-
Jan 30, 2026	11.51	11.51	11.51	11.51	11.51	-0.43%
Jan 29, 2026	11.56	11.56	11.56	11.56	11.56	0.09%
Jan 28, 2026	11.55	11.55	11.55	11.55	11.55	-
Jan 27, 2026	11.55	11.55	11.55	11.55	11.55	0.26%
Jan 26, 2026	11.52	11.52	11.52	11.52	11.52	0.17%
Jan 23, 2026	11.50	11.50	11.50	11.50	11.50	0.17%
Jan 22, 2026	11.48	11.48	11.48	11.48	11.48	0.17%
Jan 21, 2026	11.46	11.46	11.46	11.46	11.46	0.35%
Jan 20, 2026	11.42	11.42	11.42	11.42	11.42	-0.52%
Jan 16, 2026	11.48	11.48	11.48	11.48	11.48	-0.17%
Jan 15, 2026	11.50	11.50	11.50	11.50	11.50	0.09%
Jan 14, 2026	11.49	11.49	11.49	11.49	11.49	0.09%
Jan 13, 2026	11.48	11.48	11.48	11.48	11.48	-0.09%
Jan 12, 2026	11.49	11.49	11.49	11.49	11.49	0.17%
Jan 9, 2026	11.47	11.47	11.47	11.47	11.47	0.26%
Jan 8, 2026	11.44	11.44	11.44	11.44	11.44	-0.09%
Jan 7, 2026	11.45	11.45	11.45	11.45	11.45	-0.09%
Jan 6, 2026	11.46	11.46	11.46	11.46	11.46	0.17%
Jan 5, 2026	11.44	11.44	11.44	11.44	11.44	0.35%
Jan 2, 2026	11.40	11.40	11.40	11.40	11.40	0.35%
Dec 31, 2025	11.36	11.36	11.36	11.36	11.36	-0.26%
Dec 30, 2025	11.39	11.39	11.39	11.39	11.39	-0.09%
Dec 29, 2025	11.40	11.40	11.40	11.40	11.40	-
Dec 26, 2025	11.40	11.40	11.40	11.40	11.40	0.09%
Dec 24, 2025	11.39	11.39	11.39	11.39	11.39	0.18%
Dec 23, 2025	11.37	11.37	11.37	11.37	11.37	0.18%
Dec 22, 2025	11.35	11.35	11.35	11.35	11.35	0.09%
Dec 19, 2025	11.34	11.34	11.34	11.34	11.34	0.18%
Dec 18, 2025	11.32	11.32	11.32	11.32	11.32	0.35%
Dec 17, 2025	11.28	11.28	11.28	11.28	11.28	-0.27%
Dec 16, 2025	11.31	11.31	11.31	11.31	11.31	-0.09%
Dec 15, 2025	11.32	11.32	11.32	11.32	11.32	0.09%
Dec 12, 2025	11.31	11.31	11.31	11.31	11.31	-0.44%
Dec 11, 2025	11.36	11.36	11.36	11.36	11.36	0.09%
Dec 10, 2025	11.35	11.35	11.35	11.35	11.35	0.44%
Dec 9, 2025	11.30	11.30	11.30	11.30	11.30	-0.18%
Dec 8, 2025	11.32	11.32	11.32	11.32	11.32	-
Dec 5, 2025	11.32	11.32	11.32	11.32	11.32	-0.09%
Dec 4, 2025	11.33	11.33	11.33	11.33	11.33	-