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Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.04 (-0.26%)
At close: Feb 17, 2026

FATLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.2215.2215.2215.2215.22-0.26%
Feb 13, 202615.2615.2615.2615.2615.260.20%
Feb 12, 202615.2315.2315.2315.2315.23-0.85%
Feb 11, 202615.3615.3615.3615.3615.360.20%
Feb 10, 202615.3315.3315.3315.3315.330.07%
Feb 9, 202615.3215.3215.3215.3215.320.79%
Feb 6, 202615.2015.2015.2015.2015.201.88%
Feb 5, 202614.9214.9214.9214.9214.92-0.86%
Feb 4, 202615.0515.0515.0515.0515.05-0.46%
Feb 3, 202615.1215.1215.1215.1215.12-0.53%
Feb 2, 202615.2015.2015.2015.2015.200.26%
Jan 30, 202615.1615.1615.1615.1615.16-0.79%
Jan 29, 202615.2815.2815.2815.2815.28-0.20%
Jan 28, 202615.3115.3115.3115.3115.31-
Jan 27, 202615.3115.3115.3115.3115.310.79%
Jan 26, 202615.1915.1915.1915.1915.190.13%
Jan 23, 202615.1715.1715.1715.1715.170.33%
Jan 22, 202615.1215.1215.1215.1215.120.60%
Jan 21, 202615.0315.0315.0315.0315.031.08%
Jan 20, 202614.8714.8714.8714.8714.87-1.46%
Jan 16, 202615.0915.0915.0915.0915.09-
Jan 15, 202615.0915.0915.0915.0915.090.13%
Jan 14, 202615.0715.0715.0715.0715.07-
Jan 13, 202615.0715.0715.0715.0715.07-0.33%
Jan 12, 202615.1215.1215.1215.1215.120.40%
Jan 9, 202615.0615.0615.0615.0615.060.60%
Jan 8, 202614.9714.9714.9714.9714.97-0.13%
Jan 7, 202614.9914.9914.9914.9914.99-0.13%
Jan 6, 202615.0115.0115.0115.0115.010.47%
Jan 5, 202614.9414.9414.9414.9414.940.67%
Jan 2, 202614.8414.8414.8414.8414.840.54%
Dec 31, 202514.7614.7614.7614.7614.76-0.40%
Dec 30, 202514.8214.8214.8214.8214.82-
Dec 29, 202514.8214.8214.8214.8214.82-0.27%
Dec 26, 202514.8614.8614.8614.8614.860.13%
Dec 24, 202514.8414.8414.8414.8414.840.20%
Dec 23, 202514.8114.8114.8114.8114.810.47%
Dec 22, 202514.7414.7414.7414.7414.740.41%
Dec 19, 202514.6814.6814.6814.6814.680.62%
Dec 18, 202514.5914.5914.5914.5914.590.76%
Dec 17, 202514.4814.4814.4814.4814.48-0.89%
Dec 16, 202514.6114.6114.6114.6114.61-0.27%
Dec 15, 202514.6514.6514.6514.6514.650.21%
Dec 12, 202514.6214.6214.6214.6214.62-0.68%
Dec 11, 202514.7214.7214.7214.7214.720.07%
Dec 10, 202514.7114.7114.7114.7114.710.68%
Dec 9, 202514.6114.6114.6114.6114.61-0.20%
Dec 8, 202514.6414.6414.6414.6414.64-0.27%
Dec 5, 202514.6814.6814.6814.6814.680.20%
Dec 4, 202514.6514.6514.6514.6514.650.07%