Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.21 (1.40%)
At close: Jul 9, 2026
FAHVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.78% |
| Jun 15, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.46% |
| Jun 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.26% |
| Jun 11, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 3.16% |
| Jun 10, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.69% |
| Jun 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.51% |
| Jun 8, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Jun 5, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -2.81% |
| Jun 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.88% |
| Jun 3, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Jun 2, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.02% |
| Jun 1, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.88% |
| May 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.81% |
| May 28, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| May 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.27% |
| May 26, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 2.96% |
| May 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| May 20, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 2.18% |
| May 19, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.11% |
| May 18, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -2.18% |
| May 13, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| May 12, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.74% |
| May 11, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| May 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.14% |
| May 6, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.77% |
| May 5, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 2.09% |
| May 4, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.90% |
| May 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Apr 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 2.40% |
| Apr 29, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.63% |
| Apr 28, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Apr 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.56% |
| Apr 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
| Apr 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Apr 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.91% |