Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.04 (-0.27%)
At close: Feb 17, 2026
FATDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| Feb 13, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.21% |
| Feb 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.82% |
| Feb 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Feb 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
| Feb 9, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.82% |
| Feb 6, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.82% |
| Feb 5, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.83% |
| Feb 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| Feb 3, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.48% |
| Feb 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Jan 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.75% |
| Jan 29, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| Jan 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Jan 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Jan 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Jan 23, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.35% |
| Jan 22, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Jan 21, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.05% |
| Jan 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.45% |
| Jan 16, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Jan 15, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Jan 14, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Jan 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| Jan 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Jan 9, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.56% |
| Jan 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.07% |
| Jan 7, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.14% |
| Jan 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.49% |
| Jan 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Jan 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
| Dec 31, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.42% |
| Dec 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Dec 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.28% |
| Dec 26, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Dec 24, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
| Dec 23, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Dec 22, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| Dec 19, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.64% |
| Dec 18, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.79% |
| Dec 17, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.93% |
| Dec 16, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Dec 15, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
| Dec 12, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.71% |
| Dec 11, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Dec 10, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.71% |
| Dec 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.21% |
| Dec 8, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
| Dec 5, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
| Dec 4, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |