Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.04 (-0.27%)
Feb 17, 2026, 9:30 AM EST
FIDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
| Feb 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| Feb 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.76% |
| Feb 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.13% |
| Feb 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.13% |
| Feb 9, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.84% |
| Feb 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.83% |
| Feb 5, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.84% |
| Feb 4, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.52% |
| Feb 3, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.45% |
| Feb 2, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Jan 30, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.77% |
| Jan 29, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.19% |
| Jan 28, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| Jan 27, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.84% |
| Jan 26, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
| Jan 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| Jan 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.58% |
| Jan 21, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.12% |
| Jan 20, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.49% |
| Jan 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Jan 15, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Jan 14, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Jan 13, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Jan 12, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
| Jan 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Jan 8, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.07% |
| Jan 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
| Jan 6, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| Jan 5, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.72% |
| Jan 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
| Dec 31, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Dec 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Dec 29, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
| Dec 26, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Dec 24, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Dec 23, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| Dec 22, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Dec 19, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.74% |
| Dec 18, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.67% |
| Dec 17, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.87% |
| Dec 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
| Dec 15, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Dec 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.66% |
| Dec 11, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
| Dec 10, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.67% |
| Dec 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Dec 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Dec 5, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Dec 4, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |