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Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
0.00 (0.00%)
At close: Apr 16, 2026

FATDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 15, 202614.6714.6714.6714.6714.670.34%
Apr 14, 202614.6214.6214.6214.6214.621.04%
Apr 13, 202614.4714.4714.4714.4714.470.84%
Apr 10, 202614.3514.3514.3514.3514.35-0.07%
Apr 9, 202614.3614.3614.3614.3614.360.21%
Apr 8, 202614.3314.3314.3314.3314.332.72%
Apr 7, 202613.9513.9513.9513.9513.950.14%
Apr 6, 202613.9313.9313.9313.9313.930.22%
Apr 2, 202613.9013.9013.9013.9013.90-0.22%
Apr 1, 202613.9313.9313.9313.9313.930.94%
Mar 31, 202613.8013.8013.8013.8013.802.37%
Mar 30, 202613.4813.4813.4813.4813.48-0.96%
Mar 26, 202613.6113.6113.6113.6113.61-1.95%
Mar 25, 202613.8813.8813.8813.8813.880.95%
Mar 24, 202613.7513.7513.7513.7513.75-0.65%
Mar 23, 202613.8413.8413.8413.8413.84-0.57%
Mar 19, 202613.9213.9213.9213.9213.92-0.07%
Mar 18, 202613.9313.9313.9313.9313.93-1.28%
Mar 17, 202614.1114.1114.1114.1114.110.21%
Mar 16, 202614.0814.0814.0814.0814.081.22%
Mar 13, 202613.9113.9113.9113.9113.91-0.64%
Mar 12, 202614.0014.0014.0014.0014.00-1.55%
Mar 11, 202614.2214.2214.2214.2214.22-0.28%
Mar 10, 202614.2614.2614.2614.2614.260.07%
Mar 9, 202614.2514.2514.2514.2514.250.92%
Mar 6, 202614.1214.1214.1214.1214.12-1.05%
Mar 5, 202614.2714.2714.2714.2714.27-0.97%
Mar 4, 202614.4114.4114.4114.4114.410.63%
Mar 3, 202614.3214.3214.3214.3214.32-1.85%
Mar 2, 202614.5914.5914.5914.5914.59-0.88%
Feb 26, 202614.7214.7214.7214.7214.72-0.41%
Feb 25, 202614.7814.7814.7814.7814.780.54%
Feb 24, 202614.7014.7014.7014.7014.700.62%
Feb 23, 202614.6114.6114.6114.6114.61-
Feb 19, 202614.6114.6114.6114.6114.61-0.14%
Feb 18, 202614.6314.6314.6314.6314.630.34%
Feb 17, 202614.5814.5814.5814.5814.58-0.07%
Feb 12, 202614.5914.5914.5914.5914.59-0.82%
Feb 11, 202614.7114.7114.7114.7114.710.14%
Feb 10, 202614.6914.6914.6914.6914.690.07%
Feb 9, 202614.6814.6814.6814.6814.682.66%
Feb 5, 202614.3014.3014.3014.3014.30-0.83%
Feb 4, 202614.4214.4214.4214.4214.42-0.48%
Feb 3, 202614.4914.4914.4914.4914.49-0.48%
Feb 2, 202614.5614.5614.5614.5614.56-0.55%
Jan 29, 202614.6414.6414.6414.6414.64-0.20%
Jan 28, 202614.6714.6714.6714.6714.67-
Jan 27, 202614.6714.6714.6714.6714.670.82%
Jan 26, 202614.5514.5514.5514.5514.550.48%
Jan 22, 202614.4814.4814.4814.4814.480.56%