Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.02 (0.14%)
At close: Feb 17, 2026

FAHUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.7714.7714.7714.7714.770.14%
Feb 13, 202614.7514.7514.7514.7514.750.82%
Feb 12, 202614.6314.6314.6314.6314.63-1.48%
Feb 11, 202614.8514.8514.8514.8514.850.75%
Feb 10, 202614.7414.7414.7414.7414.74-0.07%
Feb 9, 202614.7514.7514.7514.7514.750.14%
Feb 6, 202614.7314.7314.7314.7314.733.01%
Feb 5, 202614.3014.3014.3014.3014.30-0.28%
Feb 4, 202614.3414.3414.3414.3414.34-0.14%
Feb 3, 202614.3614.3614.3614.3614.360.28%
Feb 2, 202614.3214.3214.3214.3214.321.49%
Jan 30, 202614.1114.1114.1114.1114.11-2.08%
Jan 29, 202614.4114.4114.4114.4114.410.35%
Jan 28, 202614.3614.3614.3614.3614.36-0.21%
Jan 27, 202614.3914.3914.3914.3914.39-0.69%
Jan 26, 202614.4914.4914.4914.4914.490.49%
Jan 23, 202614.4214.4214.4214.4214.42-1.50%
Jan 22, 202614.6414.6414.6414.6414.64-
Jan 21, 202614.6414.6414.6414.6414.642.23%
Jan 20, 202614.3214.3214.3214.3214.32-1.17%
Jan 16, 202614.4914.4914.4914.4914.490.14%
Jan 15, 202614.4714.4714.4714.4714.471.54%
Jan 14, 202614.2514.2514.2514.2514.250.42%
Jan 13, 202614.1914.1914.1914.1914.190.28%
Jan 12, 202614.1514.1514.1514.1514.150.57%
Jan 9, 202614.0714.0714.0714.0714.070.93%
Jan 8, 202613.9413.9413.9413.9413.940.50%
Jan 7, 202613.8713.8713.8713.8713.87-0.50%
Jan 6, 202613.9413.9413.9413.9413.941.01%
Jan 5, 202613.8013.8013.8013.8013.801.10%
Jan 2, 202613.6513.6513.6513.6513.651.26%
Dec 31, 202513.4813.4813.4813.4813.48-1.03%
Dec 30, 202513.6213.6213.6213.6213.62-0.66%
Dec 29, 202513.7113.7113.7113.7113.71-0.65%
Dec 26, 202513.8013.8013.8013.8013.80-0.22%
Dec 24, 202513.8313.8313.8313.8313.830.22%
Dec 23, 202513.8013.8013.8013.8013.80-0.36%
Dec 22, 202513.8513.8513.8513.8513.850.73%
Dec 19, 202513.7513.7513.7513.7513.750.51%
Dec 18, 202513.6813.6813.6813.6813.680.74%
Dec 17, 202513.5813.5813.5813.5813.58-1.16%
Dec 16, 202513.7413.7413.7413.7413.74-0.72%
Dec 15, 202513.8413.8413.8413.8413.84-0.43%
Dec 12, 202513.9013.9013.9013.9013.90-1.35%
Dec 11, 202514.0914.0914.0914.0914.090.86%
Dec 10, 202513.9713.9713.9713.9713.971.67%
Dec 9, 202513.7413.7413.7413.7413.740.07%
Dec 8, 202513.7313.7313.7313.7313.73-
Dec 5, 202513.7313.7313.7313.7313.73-0.07%
Dec 4, 202513.7413.7413.7413.7413.740.37%