Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.05 (0.31%)
At close: Jul 9, 2026
FATGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.31% |
| Jul 8, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| Jul 7, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.74% |
| Jul 6, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.81% |
| Jul 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.06% |
| Jul 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.68% |
| Jun 30, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.50% |
| Jun 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.13% |
| Jun 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.25% |
| Jun 25, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Jun 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jun 23, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.67% |
| Jun 22, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |
| Jun 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.13% |
| Jun 17, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.87% |
| Jun 16, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.31% |
| Jun 15, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.19% |
| Jun 12, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |
| Jun 11, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 2.12% |
| Jun 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.45% |
| Jun 9, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.25% |
| Jun 8, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
| Jun 5, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -2.60% |
| Jun 4, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.50% |
| Jun 3, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.68% |
| Jun 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.19% |
| Jun 1, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.50% |
| May 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| May 28, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| May 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| May 26, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.14% |
| May 21, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
| May 20, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.22% |
| May 19, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.64% |
| May 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.32% |
| May 13, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.63% |
| May 12, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.75% |
| May 11, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.89% |
| May 7, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.63% |
| May 6, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 2.05% |
| May 5, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
| May 4, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.45% |
| May 1, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| Apr 30, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.30% |
| Apr 29, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Apr 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.45% |
| Apr 27, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.11% |
| Apr 23, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.58% |
| Apr 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.72% |
| Apr 21, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.91% |