Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.03 (0.22%)
At close: Feb 17, 2026
FAHVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Feb 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.73% |
| Feb 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.45% |
| Feb 11, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Feb 10, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| Feb 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Feb 6, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 3.01% |
| Feb 5, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.30% |
| Feb 4, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.15% |
| Feb 3, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
| Feb 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.45% |
| Jan 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.16% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Jan 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.30% |
| Jan 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
| Jan 26, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
| Jan 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.47% |
| Jan 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Jan 21, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 2.25% |
| Jan 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.11% |
| Jan 16, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Jan 15, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.51% |
| Jan 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| Jan 13, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Jan 12, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.53% |
| Jan 9, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00% |
| Jan 8, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| Jan 7, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.62% |
| Jan 6, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.01% |
| Jan 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.10% |
| Jan 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.27% |
| Dec 31, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.03% |
| Dec 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.63% |
| Dec 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.78% |
| Dec 26, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Dec 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Dec 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Dec 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| Dec 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Dec 18, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Dec 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.09% |
| Dec 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.78% |
| Dec 15, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.39% |
| Dec 12, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.45% |
| Dec 11, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.92% |
| Dec 10, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.64% |
| Dec 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Dec 8, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Dec 5, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Dec 4, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |