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NASDAQ:FADFX CT 529 Growth Opportunities Portfolio Mutual Fund

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Share price · NASDAQ:FADFX

$17.87 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $17.87 – $17.87 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FADFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$17.87	0.00	0.0%	$17.87	$17.87	$17.87
Mon, Oct 19	$17.87	+0.16	+0.9%	$17.87	$17.87	$17.87
Fri, Oct 16	$17.71	-0.50	-2.7%	$17.71	$17.71	$17.71
Thu, Oct 15	$18.21	-0.01	-0.1%	$18.21	$18.21	$18.21
Wed, Oct 14	$18.22	-0.52	-2.8%	$18.22	$18.22	$18.22
Tue, Oct 13	$18.74	-0.01	-0.1%	$18.74	$18.74	$18.74
Mon, Oct 12	$18.75	-0.22	-1.2%	$18.75	$18.75	$18.75
Fri, Oct 9	$18.97	+0.11	+0.6%	$18.97	$18.97	$18.97
Thu, Oct 8	$18.86	-0.38	-2.0%	$18.86	$18.86	$18.86
Wed, Oct 7	$19.24	-0.05	-0.3%	$19.24	$19.24	$19.24
Tue, Oct 6	$19.29	+0.06	+0.3%	$19.29	$19.29	$19.29
Mon, Oct 5	$19.23	+0.26	+1.4%	$19.23	$19.23	$19.23
Fri, Oct 2	$18.97	+0.13	+0.7%	$18.97	$18.97	$18.97
Thu, Oct 1	$18.84	+0.04	+0.2%	$18.84	$18.84	$18.84
Wed, Sep 30	$18.80	-0.05	-0.3%	$18.80	$18.80	$18.80
Tue, Sep 29	$18.85	+0.04	+0.2%	$18.85	$18.85	$18.85
Mon, Sep 28	$18.81	-0.20	-1.1%	$18.81	$18.81	$18.81
Fri, Sep 25	$19.01	+0.07	+0.4%	$19.01	$19.01	$19.01
Thu, Sep 24	$18.94	+0.08	+0.4%	$18.94	$18.94	$18.94
Wed, Sep 23	$18.86	-0.27	-1.4%	$18.86	$18.86	$18.86
Tue, Sep 22	$19.13	+0.11	+0.6%	$19.13	$19.13	$19.13
Mon, Sep 21	$19.02	+0.54	+2.9%	$19.02	$19.02	$19.02
Fri, Sep 18	$18.48	+0.10	+0.5%	$18.48	$18.48	$18.48
Thu, Sep 17	$18.38	+0.34	+1.9%	$18.38	$18.38	$18.38
Wed, Sep 16	$18.04	+0.07	+0.4%	$18.04	$18.04	$18.04
Tue, Sep 15	$17.97	-0.13	-0.7%	$17.97	$17.97	$17.97
Mon, Sep 14	$18.10	-0.24	-1.3%	$18.10	$18.10	$18.10
Fri, Sep 11	$18.34	+0.18	+1.0%	$18.34	$18.34	$18.34
Thu, Sep 10	$18.16	-0.23	-1.3%	$18.16	$18.16	$18.16
Wed, Sep 9	$18.39	-0.09	-0.5%	$18.39	$18.39	$18.39
Tue, Sep 8	$18.48	-0.02	-0.1%	$18.48	$18.48	$18.48
Fri, Sep 4	$18.50	+0.17	+0.9%	$18.50	$18.50	$18.50
Thu, Sep 3	$18.33	+0.24	+1.3%	$18.33	$18.33	$18.33
Wed, Sep 2	$18.09	+0.16	+0.9%	$18.09	$18.09	$18.09
Tue, Sep 1	$17.93	-0.23	-1.3%	$17.93	$17.93	$17.93
Mon, Aug 31	$18.16	-0.05	-0.3%	$18.16	$18.16	$18.16
Fri, Aug 28	$18.21	-0.16	-0.9%	$18.21	$18.21	$18.21
Thu, Aug 27	$18.37	+0.35	+1.9%	$18.37	$18.37	$18.37
Wed, Aug 26	$18.02	-0.01	-0.1%	$18.02	$18.02	$18.02
Tue, Aug 25	$18.03	+0.23	+1.3%	$18.03	$18.03	$18.03
Mon, Aug 24	$17.80	-0.24	-1.3%	$17.80	$17.80	$17.80
Fri, Aug 21	$18.04	-0.01	-0.1%	$18.04	$18.04	$18.04
Thu, Aug 20	$18.05	-0.12	-0.7%	$18.05	$18.05	$18.05
Wed, Aug 19	$18.17	-0.07	-0.4%	$18.17	$18.17	$18.17
Tue, Aug 18	$18.24	-0.50	-2.7%	$18.24	$18.24	$18.24
Mon, Aug 17	$18.74	+0.05	+0.3%	$18.74	$18.74	$18.74
Fri, Aug 14	$18.69	0.00	0.0%	$18.69	$18.69	$18.69
Thu, Aug 13	$18.69	+0.12	+0.6%	$18.69	$18.69	$18.69
Wed, Aug 12	$18.57	+0.25	+1.4%	$18.57	$18.57	$18.57
Tue, Aug 11	$18.32	-0.08	-0.4%	$18.32	$18.32	$18.32
Mon, Aug 10	$18.40	-0.07	-0.4%	$18.40	$18.40	$18.40
Fri, Aug 7	$18.47	+0.21	+1.2%	$18.47	$18.47	$18.47
Thu, Aug 6	$18.26	-0.13	-0.7%	$18.26	$18.26	$18.26
Wed, Aug 5	$18.39	-0.14	-0.8%	$18.39	$18.39	$18.39
Tue, Aug 4	$18.53	+0.47	+2.6%	$18.53	$18.53	$18.53
Mon, Aug 3	$18.06	+0.51	+2.9%	$18.06	$18.06	$18.06
Fri, Jul 31	$17.55	+0.19	+1.1%	$17.55	$17.55	$17.55
Thu, Jul 30	$17.36	+0.57	+3.4%	$17.36	$17.36	$17.36
Wed, Jul 29	$16.79	-0.42	-2.4%	$16.79	$16.79	$16.79
Tue, Jul 28	$17.21	-0.10	-0.6%	$17.21	$17.21	$17.21
Mon, Jul 27	$17.31	-0.12	-0.7%	$17.31	$17.31	$17.31
Fri, Jul 24	$17.43	-0.30	-1.7%	$17.43	$17.43	$17.43
Thu, Jul 23	$17.73	-0.30	-1.7%	$17.73	$17.73	$17.73
Wed, Jul 22	$18.03	-0.11	-0.6%	$18.03	$18.03	$18.03
Tue, Jul 21	$18.14	+0.43	+2.4%	$18.14	$18.14	$18.14
Mon, Jul 20	$17.71	+0.10	+0.6%	$17.71	$17.71	$17.71

Ticker: NASDAQ:FADFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CT 529 Growth Opportunities Portfolio on 6ix

What it is: Mutual fund