Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.02 (-0.15%)
At close: Apr 2, 2026

FAHVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.1113.1113.1113.1113.11-0.15%
Apr 1, 202613.1313.1313.1313.1313.130.84%
Mar 31, 202613.0213.0213.0213.0213.023.33%
Mar 30, 202612.6012.6012.6012.6012.60-3.08%
Mar 26, 202613.0013.0013.0013.0013.00-1.89%
Mar 25, 202613.2513.2513.2513.2513.250.99%
Mar 24, 202613.1213.1213.1213.1213.121.39%
Mar 23, 202612.9412.9412.9412.9412.940.39%
Mar 19, 202612.8912.8912.8912.8912.890.39%
Mar 18, 202612.8412.8412.8412.8412.84-1.38%
Mar 17, 202613.0213.0213.0213.0213.020.46%
Mar 16, 202612.9612.9612.9612.9612.960.78%
Mar 13, 202612.8612.8612.8612.8612.86-0.08%
Mar 12, 202612.8712.8712.8712.8712.87-2.20%
Mar 11, 202613.1613.1613.1613.1613.16-0.23%
Mar 10, 202613.1913.1913.1913.1913.19-
Mar 9, 202613.1913.1913.1913.1913.191.00%
Mar 6, 202613.0613.0613.0613.0613.06-2.32%
Mar 5, 202613.3713.3713.3713.3713.37-2.05%
Mar 4, 202613.6513.6513.6513.6513.650.52%
Mar 3, 202613.5813.5813.5813.5813.58-1.31%
Mar 2, 202613.7613.7613.7613.7613.76-1.08%
Feb 26, 202613.9113.9113.9113.9113.910.29%
Feb 25, 202613.8713.8713.8713.8713.870.07%
Feb 24, 202613.8613.8613.8613.8613.861.24%
Feb 23, 202613.6913.6913.6913.6913.69-0.22%
Feb 19, 202613.7213.7213.7213.7213.72-0.15%
Feb 18, 202613.7413.7413.7413.7413.74-
Feb 17, 202613.7413.7413.7413.7413.740.96%
Feb 12, 202613.6113.6113.6113.6113.61-1.45%
Feb 11, 202613.8113.8113.8113.8113.810.73%
Feb 10, 202613.7113.7113.7113.7113.71-0.07%
Feb 9, 202613.7213.7213.7213.7213.723.16%
Feb 5, 202613.3013.3013.3013.3013.30-0.30%
Feb 4, 202613.3413.3413.3413.3413.34-0.15%
Feb 3, 202613.3613.3613.3613.3613.360.30%
Feb 2, 202613.3213.3213.3213.3213.32-0.75%
Jan 29, 202613.4213.4213.4213.4213.420.45%
Jan 28, 202613.3613.3613.3613.3613.36-0.30%
Jan 27, 202613.4013.4013.4013.4013.40-0.59%
Jan 26, 202613.4813.4813.4813.4813.48-1.03%
Jan 22, 202613.6213.6213.6213.6213.62-0.07%
Jan 21, 202613.6313.6313.6313.6313.632.25%
Jan 20, 202613.3313.3313.3313.3313.33-0.97%
Jan 15, 202613.4613.4613.4613.4613.461.51%
Jan 14, 202613.2613.2613.2613.2613.260.38%
Jan 13, 202613.2113.2113.2113.2113.210.30%
Jan 12, 202613.1713.1713.1713.1713.171.54%
Jan 8, 202612.9712.9712.9712.9712.970.54%
Jan 7, 202612.9012.9012.9012.9012.90-0.62%