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Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.02 (-0.14%)
At close: Apr 2, 2026

FIDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.3614.3614.3614.3614.36-0.14%
Apr 1, 202614.3814.3814.3814.3814.380.91%
Mar 31, 202614.2514.2514.2514.2514.252.37%
Mar 30, 202613.9213.9213.9213.9213.92-0.93%
Mar 26, 202614.0514.0514.0514.0514.05-1.95%
Mar 25, 202614.3314.3314.3314.3314.330.92%
Mar 24, 202614.2014.2014.2014.2014.20-0.63%
Mar 23, 202614.2914.2914.2914.2914.29-0.56%
Mar 19, 202614.3714.3714.3714.3714.37-0.14%
Mar 18, 202614.3914.3914.3914.3914.39-1.24%
Mar 17, 202614.5714.5714.5714.5714.570.28%
Mar 16, 202614.5314.5314.5314.5314.531.18%
Mar 13, 202614.3614.3614.3614.3614.36-0.62%
Mar 12, 202614.4514.4514.4514.4514.45-1.57%
Mar 11, 202614.6814.6814.6814.6814.68-0.27%
Mar 10, 202614.7214.7214.7214.7214.720.07%
Mar 9, 202614.7114.7114.7114.7114.710.96%
Mar 6, 202614.5714.5714.5714.5714.57-1.09%
Mar 5, 202614.7314.7314.7314.7314.73-0.94%
Mar 4, 202614.8714.8714.8714.8714.870.61%
Mar 3, 202614.7814.7814.7814.7814.78-1.79%
Mar 2, 202615.0515.0515.0515.0515.05-0.92%
Feb 26, 202615.1915.1915.1915.1915.19-0.39%
Feb 25, 202615.2515.2515.2515.2515.250.53%
Feb 24, 202615.1715.1715.1715.1715.170.60%
Feb 23, 202615.0815.0815.0815.0815.08-
Feb 19, 202615.0815.0815.0815.0815.08-0.07%
Feb 18, 202615.0915.0915.0915.0915.090.33%
Feb 17, 202615.0415.0415.0415.0415.04-0.13%
Feb 12, 202615.0615.0615.0615.0615.06-0.79%
Feb 11, 202615.1815.1815.1815.1815.180.13%
Feb 10, 202615.1615.1615.1615.1615.160.13%
Feb 9, 202615.1415.1415.1415.1415.142.64%
Feb 5, 202614.7514.7514.7514.7514.75-0.81%
Feb 4, 202614.8714.8714.8714.8714.87-0.54%
Feb 3, 202614.9514.9514.9514.9514.95-0.47%
Feb 2, 202615.0215.0215.0215.0215.02-0.53%
Jan 29, 202615.1015.1015.1015.1015.10-0.20%
Jan 28, 202615.1315.1315.1315.1315.13-
Jan 27, 202615.1315.1315.1315.1315.130.80%
Jan 26, 202615.0115.0115.0115.0115.010.47%
Jan 22, 202614.9414.9414.9414.9414.940.61%
Jan 21, 202614.8514.8514.8514.8514.851.09%
Jan 20, 202614.6914.6914.6914.6914.69-1.48%
Jan 15, 202614.9114.9114.9114.9114.910.13%
Jan 14, 202614.8914.8914.8914.8914.89-
Jan 13, 202614.8914.8914.8914.8914.89-0.33%
Jan 12, 202614.9414.9414.9414.9414.941.01%
Jan 8, 202614.7914.7914.7914.7914.79-0.07%
Jan 7, 202614.8014.8014.8014.8014.80-0.20%