Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.15 (-1.09%)
At close: Oct 16, 2026

FAHVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.6313.6313.6313.6313.63-1.09%
Oct 15, 202613.7813.7813.7813.7813.781.17%
Oct 14, 202613.6213.6213.6213.6213.62-1.66%
Oct 13, 202613.8513.8513.8513.8513.85-0.07%
Oct 12, 202613.8613.8613.8613.8613.86-0.57%
Oct 9, 202613.9413.9413.9413.9413.940.43%
Oct 8, 202613.8813.8813.8813.8813.88-0.14%
Oct 7, 202613.9013.9013.9013.9013.90-1.91%
Oct 6, 202614.1714.1714.1714.1714.17-0.07%
Oct 5, 202614.1814.1814.1814.1814.180.42%
Oct 2, 202614.1214.1214.1214.1214.121.07%
Oct 1, 202613.9713.9713.9713.9713.970.65%
Sep 30, 202613.8813.8813.8813.8813.88-0.64%
Sep 29, 202613.9713.9713.9713.9713.97-0.50%
Sep 28, 202614.0414.0414.0414.0414.04-0.85%
Sep 25, 202614.1614.1614.1614.1614.160.71%
Sep 24, 202614.0614.0614.0614.0614.06-0.57%
Sep 23, 202614.1414.1414.1414.1414.14-1.19%
Sep 22, 202614.3114.3114.3114.3114.310.56%
Sep 21, 202614.2314.2314.2314.2314.230.35%
Sep 18, 202614.1814.1814.1814.1814.18-0.42%
Sep 17, 202614.2414.2414.2414.2414.24-
Sep 16, 202614.2414.2414.2414.2414.24-
Sep 15, 202614.2414.2414.2414.2414.24-0.97%
Sep 14, 202614.3814.3814.3814.3814.38-1.64%
Sep 11, 202614.6214.6214.6214.6214.620.76%
Sep 10, 202614.5114.5114.5114.5114.51-1.16%
Sep 9, 202614.6814.6814.6814.6814.68-1.34%
Sep 8, 202614.8814.8814.8814.8814.88-0.33%
Sep 4, 202614.9314.9314.9314.9314.930.54%
Sep 3, 202614.8514.8514.8514.8514.850.75%
Sep 2, 202614.7414.7414.7414.7414.740.68%
Sep 1, 202614.6414.6414.6414.6414.64-1.41%
Aug 31, 202614.8514.8514.8514.8514.85-0.54%
Aug 28, 202614.9314.9314.9314.9314.93-1.52%
Aug 27, 202615.1615.1615.1615.1615.16-0.07%
Aug 26, 202615.1715.1715.1715.1715.170.26%
Aug 25, 202615.1315.1315.1315.1315.130.07%
Aug 24, 202615.1215.1215.1215.1215.12-0.79%
Aug 21, 202615.2415.2415.2415.2415.240.59%
Aug 20, 202615.1515.1515.1515.1515.15-1.30%
Aug 19, 202615.3515.3515.3515.3515.35-0.20%
Aug 18, 202615.3815.3815.3815.3815.38-2.16%
Aug 17, 202615.7215.7215.7215.7215.72-
Aug 14, 202615.7215.7215.7215.7215.720.58%
Aug 13, 202615.6315.6315.6315.6315.63-
Aug 12, 202615.6315.6315.6315.6315.630.71%
Aug 11, 202615.5215.5215.5215.5215.520.26%
Aug 10, 202615.4815.4815.4815.4815.48-0.64%
Aug 7, 202615.5815.5815.5815.5815.580.78%