Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.32%)

At close: Jul 9, 2026

FIDNX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	15.88	15.88	15.88	15.88	15.88	0.32%
Jul 8, 2026	15.83	15.83	15.83	15.83	15.83	-0.31%
Jul 7, 2026	15.88	15.88	15.88	15.88	15.88	-0.75%
Jul 6, 2026	16.00	16.00	16.00	16.00	16.00	0.82%
Jul 2, 2026	15.87	15.87	15.87	15.87	15.87	-0.06%
Jul 1, 2026	15.88	15.88	15.88	15.88	15.88	-0.69%
Jun 30, 2026	15.99	15.99	15.99	15.99	15.99	0.57%
Jun 29, 2026	15.90	15.90	15.90	15.90	15.90	1.08%
Jun 26, 2026	15.73	15.73	15.73	15.73	15.73	-0.25%
Jun 25, 2026	15.77	15.77	15.77	15.77	15.77	0.32%
Jun 24, 2026	15.72	15.72	15.72	15.72	15.72	0.06%
Jun 23, 2026	15.71	15.71	15.71	15.71	15.71	-1.69%
Jun 22, 2026	15.98	15.98	15.98	15.98	15.98	-0.12%
Jun 18, 2026	16.00	16.00	16.00	16.00	16.00	1.07%
Jun 17, 2026	15.83	15.83	15.83	15.83	15.83	-0.88%
Jun 16, 2026	15.97	15.97	15.97	15.97	15.97	-0.31%
Jun 15, 2026	16.02	16.02	16.02	16.02	16.02	1.20%
Jun 12, 2026	15.83	15.83	15.83	15.83	15.83	0.38%
Jun 11, 2026	15.77	15.77	15.77	15.77	15.77	2.14%
Jun 10, 2026	15.44	15.44	15.44	15.44	15.44	-1.47%
Jun 9, 2026	15.67	15.67	15.67	15.67	15.67	0.19%
Jun 8, 2026	15.64	15.64	15.64	15.64	15.64	0.39%
Jun 5, 2026	15.58	15.58	15.58	15.58	15.58	-2.62%
Jun 4, 2026	16.00	16.00	16.00	16.00	16.00	0.57%
Jun 3, 2026	15.91	15.91	15.91	15.91	15.91	-0.69%
Jun 2, 2026	16.02	16.02	16.02	16.02	16.02	0.12%
Jun 1, 2026	16.00	16.00	16.00	16.00	16.00	0.57%
May 29, 2026	15.91	15.91	15.91	15.91	15.91	-0.06%
May 28, 2026	15.92	15.92	15.92	15.92	15.92	0.38%
May 27, 2026	15.86	15.86	15.86	15.86	15.86	-0.06%
May 26, 2026	15.87	15.87	15.87	15.87	15.87	1.15%
May 21, 2026	15.69	15.69	15.69	15.69	15.69	0.26%
May 20, 2026	15.65	15.65	15.65	15.65	15.65	1.16%
May 19, 2026	15.47	15.47	15.47	15.47	15.47	-0.64%
May 18, 2026	15.57	15.57	15.57	15.57	15.57	-1.33%
May 13, 2026	15.78	15.78	15.78	15.78	15.78	0.64%
May 12, 2026	15.68	15.68	15.68	15.68	15.68	-0.70%
May 11, 2026	15.79	15.79	15.79	15.79	15.79	0.83%
May 7, 2026	15.66	15.66	15.66	15.66	15.66	-0.57%
May 6, 2026	15.75	15.75	15.75	15.75	15.75	2.07%
May 5, 2026	15.43	15.43	15.43	15.43	15.43	0.59%
May 4, 2026	15.34	15.34	15.34	15.34	15.34	-0.45%
May 1, 2026	15.41	15.41	15.41	15.41	15.41	-
Apr 30, 2026	15.41	15.41	15.41	15.41	15.41	1.31%
Apr 29, 2026	15.21	15.21	15.21	15.21	15.21	-0.33%
Apr 28, 2026	15.26	15.26	15.26	15.26	15.26	-0.46%
Apr 27, 2026	15.33	15.33	15.33	15.33	15.33	1.05%
Apr 23, 2026	15.17	15.17	15.17	15.17	15.17	-0.52%
Apr 22, 2026	15.25	15.25	15.25	15.25	15.25	0.73%
Apr 21, 2026	15.14	15.14	15.14	15.14	15.14	-0.92%