Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.01 (-0.07%)
At close: Aug 27, 2026
FAHVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Aug 26, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Aug 25, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Aug 24, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.79% |
| Aug 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.59% |
| Aug 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.30% |
| Aug 19, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
| Aug 18, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.16% |
| Aug 17, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| Aug 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| Aug 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Aug 12, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.71% |
| Aug 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.26% |
| Aug 10, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.64% |
| Aug 7, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.78% |
| Aug 6, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.51% |
| Aug 5, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.06% |
| Aug 4, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 2.31% |
| Aug 3, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.20% |
| Jul 31, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Jul 30, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.49% |
| Jul 29, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.93% |
| Jul 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.46% |
| Jul 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| Jul 24, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
| Jul 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.46% |
| Jul 22, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| Jul 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.74% |
| Jul 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.99% |
| Jul 17, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.53% |
| Jul 16, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Jul 15, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Jul 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.60% |
| Jul 13, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Jul 10, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| Jul 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.40% |
| Jul 8, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.93% |
| Jul 7, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.98% |
| Jul 6, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
| Jul 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.36% |
| Jul 1, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.03% |
| Jun 30, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.91% |
| Jun 29, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
| Jun 26, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.02% |
| Jun 25, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.30% |
| Jun 24, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.85% |
| Jun 23, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.16% |
| Jun 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.91% |
| Jun 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.86% |
| Jun 17, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.79% |