Stock listing
NASDAQ:FADYX CT 529 Ltd Term Bd Portfolio Mutual Fund
Follow CT 529 Ltd Term Bd Portfolio into a list and get an email when it puts out news.
Share price · NASDAQ:FADYX
$11.04 USD +0.01 (+0.1%)
Close on Nov 2, 2026
- Day range
- $11.04 – $11.04 USDNov 2, 2026
- 52-week range
- $10.87 – $11.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FADYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.04 | +0.01 | +0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.03 | +0.01 | +0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.02 | +0.02 | +0.2% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.00 | 0.00 | 0.0% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.00 | +0.01 | +0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.99 | -0.01 | -0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.00 | 0.00 | 0.0% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.00 | +0.04 | +0.4% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.96 | 0.00 | 0.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.96 | -0.01 | -0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.97 | -0.01 | -0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.98 | 0.00 | 0.0% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.98 | +0.02 | +0.2% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.96 | +0.01 | +0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.95 | 0.00 | 0.0% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.95 | 0.00 | 0.0% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.95 | -0.01 | -0.1% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.96 | 0.00 | 0.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.96 | +0.01 | +0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.95 | +0.02 | +0.2% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.93 | 0.00 | 0.0% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.93 | -0.01 | -0.1% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.94 | +0.02 | +0.2% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.92 | -0.01 | -0.1% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.93 | +0.01 | +0.1% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.92 | -0.02 | -0.2% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.94 | +0.01 | +0.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.93 | -0.02 | -0.2% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.95 | -0.05 | -0.5% | $10.95 | $10.95 | $10.95 | 0 | |
| $11.00 | +0.01 | +0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.99 | +0.01 | +0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.98 | -0.02 | -0.2% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.00 | +0.02 | +0.2% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.98 | -0.01 | -0.1% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.99 | 0.00 | 0.0% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.99 | 0.00 | 0.0% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.99 | -0.02 | -0.2% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.01 | -0.04 | -0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | +0.01 | +0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | -0.03 | -0.3% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.09 | 0.00 | 0.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.09 | -0.01 | -0.1% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.10 | +0.02 | +0.2% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.08 | +0.01 | +0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | +0.01 | +0.1% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.08 | 0.00 | 0.0% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.08 | 0.00 | 0.0% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | -0.02 | -0.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.08 | 0.00 | 0.0% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.08 | +0.01 | +0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.02 | +0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.05 | +0.01 | +0.1% | $11.05 | $11.05 | $11.05 | 0 |
- Ticker
- NASDAQ:FADYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Ltd Term Bd Portfolio on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about CT 529 Ltd Term Bd Portfolio.