Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund (FAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.02 (-0.17%)
At close: Oct 16, 2026

FAGQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.6611.6611.6611.6611.66-0.17%
Oct 15, 202611.6811.6811.6811.6811.680.34%
Oct 14, 202611.6411.6411.6411.6411.64-0.26%
Oct 13, 202611.6711.6711.6711.6711.670.09%
Oct 12, 202611.6611.6611.6611.6611.66-0.17%
Oct 9, 202611.6811.6811.6811.6811.680.26%
Oct 8, 202611.6511.6511.6511.6511.65-0.09%
Oct 7, 202611.6611.6611.6611.6611.66-0.26%
Oct 6, 202611.6911.6911.6911.6911.690.09%
Oct 5, 202611.6811.6811.6811.6811.680.17%
Oct 2, 202611.6611.6611.6611.6611.660.17%
Oct 1, 202611.6411.6411.6411.6411.640.09%
Sep 30, 202611.6311.6311.6311.6311.63-0.26%
Sep 29, 202611.6611.6611.6611.6611.66-
Sep 28, 202611.6611.6611.6611.6611.66-0.43%
Sep 25, 202611.7111.7111.7111.7111.710.34%
Sep 24, 202611.6711.6711.6711.6711.67-0.34%
Sep 23, 202611.7111.7111.7111.7111.71-0.59%
Sep 22, 202611.7811.7811.7811.7811.78-
Sep 21, 202611.7811.7811.7811.7811.780.51%
Sep 18, 202611.7211.7211.7211.7211.72-0.17%
Sep 17, 202611.7411.7411.7411.7411.740.51%
Sep 16, 202611.6811.6811.6811.6811.68-0.17%
Sep 15, 202611.7011.7011.7011.7011.70-0.17%
Sep 14, 202611.7211.7211.7211.7211.72-0.26%
Sep 11, 202611.7511.7511.7511.7511.750.09%
Sep 10, 202611.7411.7411.7411.7411.74-0.59%
Sep 9, 202611.8111.8111.8111.8111.81-0.25%
Sep 8, 202611.8411.8411.8411.8411.84-0.08%
Sep 4, 202611.8511.8511.8511.8511.85-
Sep 3, 202611.8511.8511.8511.8511.850.42%
Sep 2, 202611.8011.8011.8011.8011.800.08%
Sep 1, 202611.7911.7911.7911.7911.79-0.25%
Aug 31, 202611.8211.8211.8211.8211.82-0.17%
Aug 28, 202611.8411.8411.8411.8411.84-0.34%
Aug 27, 202611.8811.8811.8811.8811.880.08%
Aug 26, 202611.8711.8711.8711.8711.87-0.08%
Aug 25, 202611.8811.8811.8811.8811.880.34%
Aug 24, 202611.8411.8411.8411.8411.84-0.08%
Aug 21, 202611.8511.8511.8511.8511.850.17%
Aug 20, 202611.8311.8311.8311.8311.83-0.17%
Aug 19, 202611.8511.8511.8511.8511.850.17%
Aug 18, 202611.8311.8311.8311.8311.83-0.34%
Aug 17, 202611.8711.8711.8711.8711.87-0.08%
Aug 14, 202611.8811.8811.8811.8811.88-0.08%
Aug 13, 202611.8911.8911.8911.8911.890.25%
Aug 12, 202611.8611.8611.8611.8611.860.17%
Aug 11, 202611.8411.8411.8411.8411.84-
Aug 10, 202611.8411.8411.8411.8411.84-0.17%
Aug 7, 202611.8611.8611.8611.8611.860.25%