Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.02 (0.14%)
Feb 17, 2026, 9:30 AM EST

FAHZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.9813.9813.9813.9813.980.14%
Feb 13, 202613.9613.9613.9613.9613.960.79%
Feb 12, 202613.8513.8513.8513.8513.85-1.42%
Feb 11, 202614.0514.0514.0514.0514.050.72%
Feb 10, 202613.9513.9513.9513.9513.95-0.07%
Feb 9, 202613.9613.9613.9613.9613.960.14%
Feb 6, 202613.9413.9413.9413.9413.942.95%
Feb 5, 202613.5413.5413.5413.5413.54-0.29%
Feb 4, 202613.5813.5813.5813.5813.58-0.15%
Feb 3, 202613.6013.6013.6013.6013.600.37%
Feb 2, 202613.5513.5513.5513.5513.551.42%
Jan 30, 202613.3613.3613.3613.3613.36-2.12%
Jan 29, 202613.6513.6513.6513.6513.650.37%
Jan 28, 202613.6013.6013.6013.6013.60-0.22%
Jan 27, 202613.6313.6313.6313.6313.63-0.58%
Jan 26, 202613.7113.7113.7113.7113.710.37%
Jan 23, 202613.6613.6613.6613.6613.66-1.44%
Jan 22, 202613.8613.8613.8613.8613.86-0.07%
Jan 21, 202613.8713.8713.8713.8713.872.29%
Jan 20, 202613.5613.5613.5613.5613.56-1.09%
Jan 16, 202613.7113.7113.7113.7113.710.07%
Jan 15, 202613.7013.7013.7013.7013.701.56%
Jan 14, 202613.4913.4913.4913.4913.490.37%
Jan 13, 202613.4413.4413.4413.4413.440.30%
Jan 12, 202613.4013.4013.4013.4013.400.53%
Jan 9, 202613.3313.3313.3313.3313.330.98%
Jan 8, 202613.2013.2013.2013.2013.200.53%
Jan 7, 202613.1313.1313.1313.1313.13-0.53%
Jan 6, 202613.2013.2013.2013.2013.200.92%
Jan 5, 202613.0813.0813.0813.0813.081.16%
Jan 2, 202612.9312.9312.9312.9312.931.25%
Dec 31, 202512.7712.7712.7712.7712.77-1.01%
Dec 30, 202512.9012.9012.9012.9012.90-0.69%
Dec 29, 202512.9912.9912.9912.9912.99-0.69%
Dec 26, 202513.0813.0813.0813.0813.08-0.15%
Dec 24, 202513.1013.1013.1013.1013.100.15%
Dec 23, 202513.0813.0813.0813.0813.08-0.30%
Dec 22, 202513.1213.1213.1213.1213.120.69%
Dec 19, 202513.0313.0313.0313.0313.030.54%
Dec 18, 202512.9612.9612.9612.9612.960.78%
Dec 17, 202512.8612.8612.8612.8612.86-1.15%
Dec 16, 202513.0113.0113.0113.0113.01-0.76%
Dec 15, 202513.1113.1113.1113.1113.11-0.38%
Dec 12, 202513.1613.1613.1613.1613.16-1.42%
Dec 11, 202513.3513.3513.3513.3513.350.91%
Dec 10, 202513.2313.2313.2313.2313.231.69%
Dec 9, 202513.0113.0113.0113.0113.010.08%
Dec 8, 202513.0013.0013.0013.0013.00-0.08%
Dec 5, 202513.0113.0113.0113.0113.01-0.08%
Dec 4, 202513.0213.0213.0213.0213.020.39%