Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FATLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.05 (0.31%)
At close: Jul 9, 2026
FATLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Jul 8, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.31% |
| Jul 7, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.80% |
| Jul 6, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.87% |
| Jul 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
| Jul 1, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.74% |
| Jun 30, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Jun 29, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.07% |
| Jun 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.19% |
| Jun 25, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.31% |
| Jun 24, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Jun 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.73% |
| Jun 22, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jun 18, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.06% |
| Jun 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.87% |
| Jun 16, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.31% |
| Jun 15, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.19% |
| Jun 12, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
| Jun 11, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 2.11% |
| Jun 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.45% |
| Jun 9, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
| Jun 8, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.38% |
| Jun 5, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -2.66% |
| Jun 4, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.56% |
| Jun 3, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.68% |
| Jun 2, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.12% |
| Jun 1, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.56% |
| May 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
| May 28, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
| May 27, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| May 26, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.20% |
| May 21, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
| May 20, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.15% |
| May 19, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.64% |
| May 18, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.32% |
| May 13, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.63% |
| May 12, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.69% |
| May 11, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.82% |
| May 7, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.63% |
| May 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 2.05% |
| May 5, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
| May 4, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.45% |
| May 1, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| Apr 30, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.23% |
| Apr 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| Apr 28, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Apr 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.04% |
| Apr 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.58% |
| Apr 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
| Apr 21, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.91% |