Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.08 (0.51%)
At close: Aug 27, 2026
FATDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.51% |
| Aug 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.25% |
| Aug 25, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.71% |
| Aug 24, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.38% |
| Aug 21, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| Aug 20, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| Aug 19, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Aug 18, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.77% |
| Aug 17, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Aug 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Aug 13, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Aug 12, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| Aug 11, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
| Aug 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.26% |
| Aug 7, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.58% |
| Aug 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| Aug 5, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Aug 4, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.23% |
| Aug 3, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
| Jul 31, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Jul 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.95% |
| Jul 29, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.06% |
| Jul 28, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Jul 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Jul 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Jul 23, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.05% |
| Jul 22, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Jul 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.86% |
| Jul 20, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Jul 17, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.79% |
| Jul 16, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.65% |
| Jul 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.39% |
| Jul 14, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.59% |
| Jul 13, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.04% |
| Jul 10, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
| 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% |