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NASDAQ:FADWX CT 529 Inflation Protected Bd Portfolio Mutual Fund

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Share price · NASDAQ:FADWX

$10.61 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.61 – $10.61 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.61	-0.03	-0.3%	$10.61	$10.61	$10.61
Fri, Oct 16	$10.64	+0.03	+0.3%	$10.64	$10.64	$10.64
Thu, Oct 15	$10.61	+0.05	+0.5%	$10.61	$10.61	$10.61
Wed, Oct 14	$10.56	+0.02	+0.2%	$10.56	$10.56	$10.56
Tue, Oct 13	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Mon, Oct 12	$10.53	+0.02	+0.2%	$10.53	$10.53	$10.53
Fri, Oct 9	$10.51	-0.02	-0.2%	$10.51	$10.51	$10.51
Thu, Oct 8	$10.53	+0.03	+0.3%	$10.53	$10.53	$10.53
Wed, Oct 7	$10.50	+0.01	+0.1%	$10.50	$10.50	$10.50
Tue, Oct 6	$10.49	+0.01	+0.1%	$10.49	$10.49	$10.49
Mon, Oct 5	$10.48	-0.01	-0.1%	$10.48	$10.48	$10.48
Fri, Oct 2	$10.49	-0.03	-0.3%	$10.49	$10.49	$10.49
Thu, Oct 1	$10.52	+0.03	+0.3%	$10.52	$10.52	$10.52
Wed, Sep 30	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Tue, Sep 29	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Mon, Sep 28	$10.49	-0.05	-0.5%	$10.49	$10.49	$10.49
Fri, Sep 25	$10.54	+0.02	+0.2%	$10.54	$10.54	$10.54
Thu, Sep 24	$10.52	-0.04	-0.4%	$10.52	$10.52	$10.52
Wed, Sep 23	$10.56	-0.07	-0.7%	$10.56	$10.56	$10.56
Tue, Sep 22	$10.63	-0.02	-0.2%	$10.63	$10.63	$10.63
Mon, Sep 21	$10.65	+0.04	+0.4%	$10.65	$10.65	$10.65
Fri, Sep 18	$10.61	-0.04	-0.4%	$10.61	$10.61	$10.61
Thu, Sep 17	$10.65	+0.03	+0.3%	$10.65	$10.65	$10.65
Wed, Sep 16	$10.62	-0.04	-0.4%	$10.62	$10.62	$10.62
Tue, Sep 15	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Mon, Sep 14	$10.66	-0.01	-0.1%	$10.66	$10.66	$10.66
Fri, Sep 11	$10.67	-0.05	-0.5%	$10.67	$10.67	$10.67
Thu, Sep 10	$10.72	-0.05	-0.5%	$10.72	$10.72	$10.72
Wed, Sep 9	$10.77	-0.02	-0.2%	$10.77	$10.77	$10.77
Tue, Sep 8	$10.79	+0.01	+0.1%	$10.79	$10.79	$10.79
Fri, Sep 4	$10.78	0.00	0.0%	$10.78	$10.78	$10.78
Thu, Sep 3	$10.78	+0.01	+0.1%	$10.78	$10.78	$10.78
Wed, Sep 2	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Tue, Sep 1	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Mon, Aug 31	$10.77	-0.01	-0.1%	$10.77	$10.77	$10.77
Fri, Aug 28	$10.78	-0.05	-0.5%	$10.78	$10.78	$10.78
Thu, Aug 27	$10.83	-0.01	-0.1%	$10.83	$10.83	$10.83
Wed, Aug 26	$10.84	-0.01	-0.1%	$10.84	$10.84	$10.84
Tue, Aug 25	$10.85	+0.05	+0.5%	$10.85	$10.85	$10.85
Mon, Aug 24	$10.80	0.00	0.0%	$10.80	$10.80	$10.80
Fri, Aug 21	$10.80	-0.04	-0.4%	$10.80	$10.80	$10.80
Thu, Aug 20	$10.84	0.00	0.0%	$10.84	$10.84	$10.84
Wed, Aug 19	$10.84	+0.06	+0.6%	$10.84	$10.84	$10.84
Tue, Aug 18	$10.78	+0.03	+0.3%	$10.78	$10.78	$10.78
Mon, Aug 17	$10.75	-0.03	-0.3%	$10.75	$10.75	$10.75
Fri, Aug 14	$10.78	-0.02	-0.2%	$10.78	$10.78	$10.78
Thu, Aug 13	$10.80	+0.02	+0.2%	$10.80	$10.80	$10.80
Wed, Aug 12	$10.78	+0.01	+0.1%	$10.78	$10.78	$10.78
Tue, Aug 11	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Mon, Aug 10	$10.77	-0.02	-0.2%	$10.77	$10.77	$10.77
Fri, Aug 7	$10.79	0.00	0.0%	$10.79	$10.79	$10.79
Thu, Aug 6	$10.79	+0.01	+0.1%	$10.79	$10.79	$10.79
Wed, Aug 5	$10.78	-0.01	-0.1%	$10.78	$10.78	$10.78
Tue, Aug 4	$10.79	+0.02	+0.2%	$10.79	$10.79	$10.79
Mon, Aug 3	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Fri, Jul 31	$10.77	0.00	0.0%	$10.77	$10.77	$10.77
Thu, Jul 30	$10.77	-0.01	-0.1%	$10.77	$10.77	$10.77
Wed, Jul 29	$10.78	+0.01	+0.1%	$10.78	$10.78	$10.78
Tue, Jul 28	$10.77	+0.03	+0.3%	$10.77	$10.77	$10.77
Mon, Jul 27	$10.74	0.00	0.0%	$10.74	$10.74	$10.74
Fri, Jul 24	$10.74	-0.02	-0.2%	$10.74	$10.74	$10.74
Thu, Jul 23	$10.76	-0.02	-0.2%	$10.76	$10.76	$10.76
Wed, Jul 22	$10.78	-0.01	-0.1%	$10.78	$10.78	$10.78
Tue, Jul 21	$10.79	-0.01	-0.1%	$10.79	$10.79	$10.79
Mon, Jul 20	$10.80	-0.03	-0.3%	$10.80	$10.80	$10.80

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

CT 529 Inflation Protected Bd Portfolio on 6ix

What it is: Mutual fund