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NASDAQ:FADHX CT 529 Growth Opportunities Portfolio Mutual Fund

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Share price · NASDAQ:FADHX

$17.17 USD +0.16 (+0.9%)

Close on Oct 19, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $17.17 – $17.17 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FADHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$17.17	+0.16	+0.9%	$17.17	$17.17	$17.17
Fri, Oct 16	$17.01	-0.49	-2.8%	$17.01	$17.01	$17.01
Thu, Oct 15	$17.50	0.00	0.0%	$17.50	$17.50	$17.50
Wed, Oct 14	$17.50	-0.51	-2.8%	$17.50	$17.50	$17.50
Tue, Oct 13	$18.01	-0.01	-0.1%	$18.01	$18.01	$18.01
Mon, Oct 12	$18.02	-0.21	-1.2%	$18.02	$18.02	$18.02
Fri, Oct 9	$18.23	+0.11	+0.6%	$18.23	$18.23	$18.23
Thu, Oct 8	$18.12	-0.37	-2.0%	$18.12	$18.12	$18.12
Wed, Oct 7	$18.49	-0.05	-0.3%	$18.49	$18.49	$18.49
Tue, Oct 6	$18.54	+0.06	+0.3%	$18.54	$18.54	$18.54
Mon, Oct 5	$18.48	+0.25	+1.4%	$18.48	$18.48	$18.48
Fri, Oct 2	$18.23	+0.12	+0.7%	$18.23	$18.23	$18.23
Thu, Oct 1	$18.11	+0.04	+0.2%	$18.11	$18.11	$18.11
Wed, Sep 30	$18.07	-0.04	-0.2%	$18.07	$18.07	$18.07
Tue, Sep 29	$18.11	+0.03	+0.2%	$18.11	$18.11	$18.11
Mon, Sep 28	$18.08	-0.19	-1.0%	$18.08	$18.08	$18.08
Fri, Sep 25	$18.27	+0.07	+0.4%	$18.27	$18.27	$18.27
Thu, Sep 24	$18.20	+0.07	+0.4%	$18.20	$18.20	$18.20
Wed, Sep 23	$18.13	-0.26	-1.4%	$18.13	$18.13	$18.13
Tue, Sep 22	$18.39	+0.11	+0.6%	$18.39	$18.39	$18.39
Mon, Sep 21	$18.28	+0.51	+2.9%	$18.28	$18.28	$18.28
Fri, Sep 18	$17.77	+0.10	+0.6%	$17.77	$17.77	$17.77
Thu, Sep 17	$17.67	+0.32	+1.8%	$17.67	$17.67	$17.67
Wed, Sep 16	$17.35	+0.08	+0.5%	$17.35	$17.35	$17.35
Tue, Sep 15	$17.27	-0.13	-0.7%	$17.27	$17.27	$17.27
Mon, Sep 14	$17.40	-0.23	-1.3%	$17.40	$17.40	$17.40
Fri, Sep 11	$17.63	+0.17	+1.0%	$17.63	$17.63	$17.63
Thu, Sep 10	$17.46	-0.22	-1.2%	$17.46	$17.46	$17.46
Wed, Sep 9	$17.68	-0.09	-0.5%	$17.68	$17.68	$17.68
Tue, Sep 8	$17.77	-0.02	-0.1%	$17.77	$17.77	$17.77
Fri, Sep 4	$17.79	+0.16	+0.9%	$17.79	$17.79	$17.79
Thu, Sep 3	$17.63	+0.23	+1.3%	$17.63	$17.63	$17.63
Wed, Sep 2	$17.40	+0.16	+0.9%	$17.40	$17.40	$17.40
Tue, Sep 1	$17.24	-0.22	-1.3%	$17.24	$17.24	$17.24
Mon, Aug 31	$17.46	-0.05	-0.3%	$17.46	$17.46	$17.46
Fri, Aug 28	$17.51	-0.15	-0.8%	$17.51	$17.51	$17.51
Thu, Aug 27	$17.66	+0.33	+1.9%	$17.66	$17.66	$17.66
Wed, Aug 26	$17.33	-0.01	-0.1%	$17.33	$17.33	$17.33
Tue, Aug 25	$17.34	+0.22	+1.3%	$17.34	$17.34	$17.34
Mon, Aug 24	$17.12	-0.23	-1.3%	$17.12	$17.12	$17.12
Fri, Aug 21	$17.35	-0.01	-0.1%	$17.35	$17.35	$17.35
Thu, Aug 20	$17.36	-0.12	-0.7%	$17.36	$17.36	$17.36
Wed, Aug 19	$17.48	-0.07	-0.4%	$17.48	$17.48	$17.48
Tue, Aug 18	$17.55	-0.48	-2.7%	$17.55	$17.55	$17.55
Mon, Aug 17	$18.03	+0.05	+0.3%	$18.03	$18.03	$18.03
Fri, Aug 14	$17.98	0.00	0.0%	$17.98	$17.98	$17.98
Thu, Aug 13	$17.98	+0.12	+0.7%	$17.98	$17.98	$17.98
Wed, Aug 12	$17.86	+0.24	+1.4%	$17.86	$17.86	$17.86
Tue, Aug 11	$17.62	-0.08	-0.5%	$17.62	$17.62	$17.62
Mon, Aug 10	$17.70	-0.07	-0.4%	$17.70	$17.70	$17.70
Fri, Aug 7	$17.77	+0.21	+1.2%	$17.77	$17.77	$17.77
Thu, Aug 6	$17.56	-0.14	-0.8%	$17.56	$17.56	$17.56
Wed, Aug 5	$17.70	-0.13	-0.7%	$17.70	$17.70	$17.70
Tue, Aug 4	$17.83	+0.46	+2.6%	$17.83	$17.83	$17.83
Mon, Aug 3	$17.37	+0.48	+2.8%	$17.37	$17.37	$17.37
Fri, Jul 31	$16.89	+0.19	+1.1%	$16.89	$16.89	$16.89
Thu, Jul 30	$16.70	+0.54	+3.3%	$16.70	$16.70	$16.70
Wed, Jul 29	$16.16	-0.40	-2.4%	$16.16	$16.16	$16.16
Tue, Jul 28	$16.56	-0.10	-0.6%	$16.56	$16.56	$16.56
Mon, Jul 27	$16.66	-0.11	-0.7%	$16.66	$16.66	$16.66
Fri, Jul 24	$16.77	-0.29	-1.7%	$16.77	$16.77	$16.77
Thu, Jul 23	$17.06	-0.30	-1.7%	$17.06	$17.06	$17.06
Wed, Jul 22	$17.36	-0.10	-0.6%	$17.36	$17.36	$17.36
Tue, Jul 21	$17.46	+0.42	+2.5%	$17.46	$17.46	$17.46
Mon, Jul 20	$17.04	+0.09	+0.5%	$17.04	$17.04	$17.04

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

CT 529 Growth Opportunities Portfolio on 6ix

What it is: Mutual fund