Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.04 (0.26%)
At close: Jul 9, 2026
FATDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Jul 8, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.26% |
| Jul 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.78% |
| Jul 6, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.78% |
| Jul 2, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Jul 1, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.71% |
| Jun 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.59% |
| Jun 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.05% |
| Jun 26, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| Jun 25, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| Jun 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.07% |
| Jun 23, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.68% |
| Jun 22, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
| Jun 18, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.05% |
| Jun 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.84% |
| Jun 16, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.32% |
| Jun 15, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.18% |
| Jun 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Jun 11, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.14% |
| Jun 10, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.52% |
| Jun 9, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jun 8, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| Jun 5, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -2.65% |
| Jun 4, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.52% |
| Jun 3, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.65% |
| Jun 2, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| Jun 1, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.52% |
| May 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| May 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| May 27, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| May 26, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.12% |
| May 21, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| May 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.20% |
| May 19, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.66% |
| May 18, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
| May 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
| May 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.72% |
| May 11, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.86% |
| May 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| May 6, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 2.01% |
| May 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| May 4, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| May 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 30, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.29% |
| Apr 29, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| Apr 28, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.40% |
| Apr 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| Apr 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.54% |
| Apr 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.68% |
| Apr 21, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.88% |