Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.01 (-0.09%)
At close: Apr 2, 2026

FAGQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.4011.4011.4011.40--0.09%
Apr 1, 202611.4111.4111.4111.4111.410.35%
Mar 31, 202611.3711.3711.3711.3711.370.98%
Mar 30, 202611.2611.2611.2611.2611.26-0.18%
Mar 26, 202611.2811.2811.2811.2811.28-0.88%
Mar 25, 202611.3811.3811.3811.3811.380.44%
Mar 24, 202611.3311.3311.3311.3311.33-0.26%
Mar 23, 202611.3611.3611.3611.3611.36-0.35%
Mar 19, 202611.4011.4011.4011.4011.40-0.09%
Mar 18, 202611.4111.4111.4111.4111.41-0.52%
Mar 17, 202611.4711.4711.4711.4711.470.17%
Mar 16, 202611.4511.4511.4511.4511.450.62%
Mar 13, 202611.3811.3811.3811.3811.38-0.26%
Mar 12, 202611.4111.4111.4111.4111.41-0.70%
Mar 11, 202611.4911.4911.4911.4911.49-0.17%
Mar 10, 202611.5111.5111.5111.5111.51-0.09%
Mar 9, 202611.5211.5211.5211.5211.520.35%
Mar 6, 202611.4811.4811.4811.4811.48-0.35%
Mar 5, 202611.5211.5211.5211.5211.52-0.43%
Mar 4, 202611.5711.5711.5711.5711.570.17%
Mar 3, 202611.5511.5511.5511.5511.55-0.77%
Mar 2, 202611.6411.6411.6411.6411.64-0.43%
Feb 26, 202611.6911.6911.6911.6911.690.09%
Feb 25, 202611.6811.6811.6811.6811.680.17%
Feb 24, 202611.6611.6611.6611.6611.660.17%
Feb 23, 202611.6411.6411.6411.6411.640.17%
Feb 19, 202611.6211.6211.6211.6211.62-
Feb 18, 202611.6211.6211.6211.6211.620.17%
Feb 17, 202611.6011.6011.6011.6011.600.17%
Feb 12, 202611.5811.5811.5811.5811.58-0.26%
Feb 11, 202611.6111.6111.6111.6111.61-
Feb 10, 202611.6111.6111.6111.6111.610.09%
Feb 9, 202611.6011.6011.6011.6011.601.05%
Feb 5, 202611.4811.4811.4811.4811.48-0.17%
Feb 4, 202611.5011.5011.5011.5011.50-0.17%
Feb 3, 202611.5211.5211.5211.5211.520.09%
Feb 2, 202611.5111.5111.5111.5111.51-0.43%
Jan 29, 202611.5611.5611.5611.5611.560.09%
Jan 28, 202611.5511.5511.5511.5511.55-
Jan 27, 202611.5511.5511.5511.5511.550.26%
Jan 26, 202611.5211.5211.5211.5211.520.35%
Jan 22, 202611.4811.4811.4811.4811.480.17%
Jan 21, 202611.4611.4611.4611.4611.460.35%
Jan 20, 202611.4211.4211.4211.4211.42-0.70%
Jan 15, 202611.5011.5011.5011.5011.500.09%
Jan 14, 202611.4911.4911.4911.4911.490.09%
Jan 13, 202611.4811.4811.4811.4811.48-0.09%
Jan 12, 202611.4911.4911.4911.4911.490.44%
Jan 8, 202611.4411.4411.4411.4411.44-0.09%
Jan 7, 202611.4511.4511.4511.4511.45-0.09%