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NASDAQ:FAGMX CT 529 Portfolio 2028 Mutual Fund

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Share price · NASDAQ:FAGMX

$12.15 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year +3.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $12.15 – $12.15 USDNov 3, 2026
52-week range: $11.55 – $12.38 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FAGMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Mon, Nov 2	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Fri, Oct 30	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Thu, Oct 29	$12.20	+0.01	+0.1%	$12.20	$12.20	$12.20
Wed, Oct 28	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Tue, Oct 27	$12.18	+0.02	+0.2%	$12.18	$12.18	$12.18
Mon, Oct 26	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Fri, Oct 23	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Thu, Oct 22	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Wed, Oct 21	$12.17	+0.01	+0.1%	$12.17	$12.17	$12.17
Tue, Oct 20	$12.16	+0.02	+0.2%	$12.16	$12.16	$12.16
Mon, Oct 19	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Fri, Oct 16	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Thu, Oct 15	$12.17	+0.04	+0.3%	$12.17	$12.17	$12.17
Wed, Oct 14	$12.13	-0.03	-0.2%	$12.13	$12.13	$12.13
Tue, Oct 13	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Mon, Oct 12	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Fri, Oct 9	$12.17	+0.03	+0.2%	$12.17	$12.17	$12.17
Thu, Oct 8	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Wed, Oct 7	$12.15	-0.03	-0.2%	$12.15	$12.15	$12.15
Tue, Oct 6	$12.18	+0.01	+0.1%	$12.18	$12.18	$12.18
Mon, Oct 5	$12.17	+0.02	+0.2%	$12.17	$12.17	$12.17
Fri, Oct 2	$12.15	+0.02	+0.2%	$12.15	$12.15	$12.15
Thu, Oct 1	$12.13	+0.01	+0.1%	$12.13	$12.13	$12.13
Wed, Sep 30	$12.12	-0.02	-0.2%	$12.12	$12.12	$12.12
Tue, Sep 29	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Mon, Sep 28	$12.14	-0.06	-0.5%	$12.14	$12.14	$12.14
Fri, Sep 25	$12.20	+0.04	+0.3%	$12.20	$12.20	$12.20
Thu, Sep 24	$12.16	-0.03	-0.2%	$12.16	$12.16	$12.16
Wed, Sep 23	$12.19	-0.08	-0.7%	$12.19	$12.19	$12.19
Tue, Sep 22	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Mon, Sep 21	$12.27	+0.06	+0.5%	$12.27	$12.27	$12.27
Fri, Sep 18	$12.21	-0.02	-0.2%	$12.21	$12.21	$12.21
Thu, Sep 17	$12.23	+0.07	+0.6%	$12.23	$12.23	$12.23
Wed, Sep 16	$12.16	-0.02	-0.2%	$12.16	$12.16	$12.16
Tue, Sep 15	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Mon, Sep 14	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Fri, Sep 11	$12.24	+0.01	+0.1%	$12.24	$12.24	$12.24
Thu, Sep 10	$12.23	-0.06	-0.5%	$12.23	$12.23	$12.23
Wed, Sep 9	$12.29	-0.04	-0.3%	$12.29	$12.29	$12.29
Tue, Sep 8	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Fri, Sep 4	$12.34	+0.01	+0.1%	$12.34	$12.34	$12.34
Thu, Sep 3	$12.33	+0.04	+0.3%	$12.33	$12.33	$12.33
Wed, Sep 2	$12.29	+0.02	+0.2%	$12.29	$12.29	$12.29
Tue, Sep 1	$12.27	-0.04	-0.3%	$12.27	$12.27	$12.27
Mon, Aug 31	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Fri, Aug 28	$12.32	-0.04	-0.3%	$12.32	$12.32	$12.32
Thu, Aug 27	$12.36	0.00	0.0%	$12.36	$12.36	$12.36
Wed, Aug 26	$12.36	0.00	0.0%	$12.36	$12.36	$12.36
Tue, Aug 25	$12.36	+0.04	+0.3%	$12.36	$12.36	$12.36
Mon, Aug 24	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Fri, Aug 21	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Thu, Aug 20	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Wed, Aug 19	$12.33	+0.02	+0.2%	$12.33	$12.33	$12.33
Tue, Aug 18	$12.31	-0.04	-0.3%	$12.31	$12.31	$12.31
Mon, Aug 17	$12.35	-0.01	-0.1%	$12.35	$12.35	$12.35
Fri, Aug 14	$12.36	-0.02	-0.2%	$12.36	$12.36	$12.36
Thu, Aug 13	$12.38	+0.04	+0.3%	$12.38	$12.38	$12.38
Wed, Aug 12	$12.34	+0.02	+0.2%	$12.34	$12.34	$12.34
Tue, Aug 11	$12.32	0.00	0.0%	$12.32	$12.32	$12.32
Mon, Aug 10	$12.32	-0.02	-0.2%	$12.32	$12.32	$12.32
Fri, Aug 7	$12.34	+0.03	+0.2%	$12.34	$12.34	$12.34
Thu, Aug 6	$12.31	-0.03	-0.2%	$12.31	$12.31	$12.31
Wed, Aug 5	$12.34	+0.01	+0.1%	$12.34	$12.34	$12.34
Tue, Aug 4	$12.33	+0.07	+0.6%	$12.33	$12.33	$12.33
Mon, Aug 3	$12.26	+0.05	+0.4%	$12.26	$12.26	$12.26

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

CT 529 Portfolio 2028 on 6ix

What it is: Mutual fund