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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
15.78
-0.13 (-0.82%)
At close: Oct 16, 2026

FIDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.7815.7815.7815.7815.78-0.82%
Oct 15, 202615.9115.9115.9115.9115.910.38%
Oct 14, 202615.8515.8515.8515.8515.85-0.88%
Oct 13, 202615.9915.9915.9915.9915.99-
Oct 12, 202615.9915.9915.9915.9915.99-0.25%
Oct 9, 202616.0316.0316.0316.0316.030.50%
Oct 8, 202615.9515.9515.9515.9515.95-0.56%
Oct 7, 202616.0416.0416.0416.0416.04-0.68%
Oct 6, 202616.1516.1516.1516.1516.150.25%
Oct 5, 202616.1116.1116.1116.1116.110.56%
Oct 2, 202616.0216.0216.0216.0216.020.69%
Oct 1, 202615.9115.9115.9115.9115.91-0.06%
Sep 30, 202615.9215.9215.9215.9215.92-0.38%
Sep 29, 202615.9815.9815.9815.9815.98-0.12%
Sep 28, 202616.0016.0016.0016.0016.00-0.50%
Sep 25, 202616.0816.0816.0816.0816.080.75%
Sep 24, 202615.9615.9615.9615.9615.96-0.31%
Sep 23, 202616.0116.0116.0116.0116.01-1.11%
Sep 22, 202616.1916.1916.1916.1916.19-
Sep 21, 202616.1916.1916.1916.1916.191.25%
Sep 18, 202615.9915.9915.9915.9915.99-0.06%
Sep 17, 202616.0016.0016.0016.0016.001.07%
Sep 16, 202615.8315.8315.8315.8315.83-0.19%
Sep 15, 202615.8615.8615.8615.8615.86-0.44%
Sep 14, 202615.9315.9315.9315.9315.93-0.69%
Sep 11, 202616.0416.0416.0416.0416.040.63%
Sep 10, 202615.9415.9415.9415.9415.94-0.99%
Sep 9, 202616.1016.1016.1016.1016.10-0.68%
Sep 8, 202616.2116.2116.2116.2116.21-0.31%
Sep 4, 202616.2616.2616.2616.2616.26-0.06%
Sep 3, 202616.2716.2716.2716.2716.270.99%
Sep 2, 202616.1116.1116.1116.1116.110.37%
Sep 1, 202616.0516.0516.0516.0516.05-0.74%
Aug 31, 202616.1716.1716.1716.1716.17-0.25%
Aug 28, 202616.2116.2116.2116.2116.21-0.55%
Aug 27, 202616.3016.3016.3016.3016.300.56%
Aug 26, 202616.2116.2116.2116.2116.21-0.25%
Aug 25, 202616.2516.2516.2516.2516.250.68%
Aug 24, 202616.1416.1416.1416.1416.14-0.37%
Aug 21, 202616.2016.2016.2016.2016.200.62%
Aug 20, 202616.1016.1016.1016.1016.10-0.31%
Aug 19, 202616.1516.1516.1516.1516.150.19%
Aug 18, 202616.1216.1216.1216.1216.12-0.74%
Aug 17, 202616.2416.2416.2416.2416.24-0.25%
Aug 14, 202616.2816.2816.2816.2816.28-0.12%
Aug 13, 202616.3016.3016.3016.3016.300.49%
Aug 12, 202616.2216.2216.2216.2216.220.50%
Aug 11, 202616.1416.1416.1416.1416.14-0.19%
Aug 10, 202616.1716.1716.1716.1716.17-0.19%
Aug 7, 202616.2016.2016.2016.2016.200.56%