Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.22 (1.41%)
At close: Jul 9, 2026
FAHUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.41% |
| Jul 8, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.89% |
| Jul 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.01% |
| Jul 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jul 2, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.37% |
| Jul 1, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.05% |
| Jun 30, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.87% |
| Jun 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.12% |
| Jun 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.98% |
| Jun 25, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.31% |
| Jun 24, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.82% |
| Jun 23, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.12% |
| Jun 22, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.88% |
| Jun 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.92% |
| Jun 17, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.76% |
| Jun 16, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| Jun 15, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| Jun 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.28% |
| Jun 11, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 3.17% |
| Jun 10, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.69% |
| Jun 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.51% |
| Jun 8, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| Jun 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.77% |
| Jun 4, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Jun 3, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.19% |
| Jun 2, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.05% |
| Jun 1, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.91% |
| May 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| May 28, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.06% |
| May 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.26% |
| May 26, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 2.98% |
| May 21, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| May 20, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 2.17% |
| May 19, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.14% |
| May 18, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -2.16% |
| May 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| May 12, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| May 11, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
| May 7, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.10% |
| May 6, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.77% |
| May 5, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.07% |
| May 4, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.93% |
| May 1, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Apr 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.38% |
| Apr 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.68% |
| Apr 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.74% |
| Apr 27, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.54% |
| Apr 23, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.54% |
| Apr 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Apr 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.87% |