Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund (FIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.09 (0.56%)
At close: Aug 27, 2026
FIDNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Aug 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.25% |
| Aug 25, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.68% |
| Aug 24, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |
| Aug 21, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.62% |
| Aug 20, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.31% |
| Aug 19, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
| Aug 18, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.74% |
| Aug 17, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| Aug 14, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| Aug 13, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Aug 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
| Aug 11, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.19% |
| Aug 10, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.19% |
| Aug 7, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.56% |
| Aug 6, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.19% |
| Aug 5, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| Aug 4, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.19% |
| Aug 3, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.95% |
| Jul 31, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
| Jul 30, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.88% |
| Jul 29, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.03% |
| Jul 28, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
| Jul 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
| Jul 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Jul 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.02% |
| Jul 22, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Jul 21, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.90% |
| Jul 20, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.32% |
| Jul 17, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.76% |
| Jul 16, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.63% |
| Jul 15, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.38% |
| Jul 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.51% |
| Jul 13, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.00% |
| Jul 10, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.31% |
| 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% |