Stock listing

NASDAQ:FAGQX CT 529 Portfolio 2028 Mutual Fund

Follow CT 529 Portfolio 2028 into a list and get an email when it puts out news.

Share price · NASDAQ:FAGQX

$11.66 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year +3.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $11.66 – $11.66 USDNov 3, 2026
52-week range: $11.16 – $11.89 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:FAGQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Mon, Nov 2	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Fri, Oct 30	$11.67	-0.04	-0.3%	$11.67	$11.67	$11.67
Thu, Oct 29	$11.71	+0.01	+0.1%	$11.71	$11.71	$11.71
Wed, Oct 28	$11.70	+0.01	+0.1%	$11.70	$11.70	$11.70
Tue, Oct 27	$11.69	+0.02	+0.2%	$11.69	$11.69	$11.69
Mon, Oct 26	$11.67	+0.01	+0.1%	$11.67	$11.67	$11.67
Fri, Oct 23	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Thu, Oct 22	$11.67	-0.01	-0.1%	$11.67	$11.67	$11.67
Wed, Oct 21	$11.68	+0.01	+0.1%	$11.68	$11.68	$11.68
Tue, Oct 20	$11.67	+0.02	+0.2%	$11.67	$11.67	$11.67
Mon, Oct 19	$11.65	-0.01	-0.1%	$11.65	$11.65	$11.65
Fri, Oct 16	$11.66	-0.02	-0.2%	$11.66	$11.66	$11.66
Thu, Oct 15	$11.68	+0.04	+0.3%	$11.68	$11.68	$11.68
Wed, Oct 14	$11.64	-0.03	-0.3%	$11.64	$11.64	$11.64
Tue, Oct 13	$11.67	+0.01	+0.1%	$11.67	$11.67	$11.67
Mon, Oct 12	$11.66	-0.02	-0.2%	$11.66	$11.66	$11.66
Fri, Oct 9	$11.68	+0.03	+0.3%	$11.68	$11.68	$11.68
Thu, Oct 8	$11.65	-0.01	-0.1%	$11.65	$11.65	$11.65
Wed, Oct 7	$11.66	-0.03	-0.3%	$11.66	$11.66	$11.66
Tue, Oct 6	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Mon, Oct 5	$11.68	+0.02	+0.2%	$11.68	$11.68	$11.68
Fri, Oct 2	$11.66	+0.02	+0.2%	$11.66	$11.66	$11.66
Thu, Oct 1	$11.64	+0.01	+0.1%	$11.64	$11.64	$11.64
Wed, Sep 30	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Tue, Sep 29	$11.66	0.00	0.0%	$11.66	$11.66	$11.66
Mon, Sep 28	$11.66	-0.05	-0.4%	$11.66	$11.66	$11.66
Fri, Sep 25	$11.71	+0.04	+0.3%	$11.71	$11.71	$11.71
Thu, Sep 24	$11.67	-0.04	-0.3%	$11.67	$11.67	$11.67
Wed, Sep 23	$11.71	-0.07	-0.6%	$11.71	$11.71	$11.71
Tue, Sep 22	$11.78	0.00	0.0%	$11.78	$11.78	$11.78
Mon, Sep 21	$11.78	+0.06	+0.5%	$11.78	$11.78	$11.78
Fri, Sep 18	$11.72	-0.02	-0.2%	$11.72	$11.72	$11.72
Thu, Sep 17	$11.74	+0.06	+0.5%	$11.74	$11.74	$11.74
Wed, Sep 16	$11.68	-0.02	-0.2%	$11.68	$11.68	$11.68
Tue, Sep 15	$11.70	-0.02	-0.2%	$11.70	$11.70	$11.70
Mon, Sep 14	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Fri, Sep 11	$11.75	+0.01	+0.1%	$11.75	$11.75	$11.75
Thu, Sep 10	$11.74	-0.07	-0.6%	$11.74	$11.74	$11.74
Wed, Sep 9	$11.81	-0.03	-0.3%	$11.81	$11.81	$11.81
Tue, Sep 8	$11.84	-0.01	-0.1%	$11.84	$11.84	$11.84
Fri, Sep 4	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Thu, Sep 3	$11.85	+0.05	+0.4%	$11.85	$11.85	$11.85
Wed, Sep 2	$11.80	+0.01	+0.1%	$11.80	$11.80	$11.80
Tue, Sep 1	$11.79	-0.03	-0.3%	$11.79	$11.79	$11.79
Mon, Aug 31	$11.82	-0.02	-0.2%	$11.82	$11.82	$11.82
Fri, Aug 28	$11.84	-0.04	-0.3%	$11.84	$11.84	$11.84
Thu, Aug 27	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Wed, Aug 26	$11.87	-0.01	-0.1%	$11.87	$11.87	$11.87
Tue, Aug 25	$11.88	+0.04	+0.3%	$11.88	$11.88	$11.88
Mon, Aug 24	$11.84	-0.01	-0.1%	$11.84	$11.84	$11.84
Fri, Aug 21	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Thu, Aug 20	$11.83	-0.02	-0.2%	$11.83	$11.83	$11.83
Wed, Aug 19	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Tue, Aug 18	$11.83	-0.04	-0.3%	$11.83	$11.83	$11.83
Mon, Aug 17	$11.87	-0.01	-0.1%	$11.87	$11.87	$11.87
Fri, Aug 14	$11.88	-0.01	-0.1%	$11.88	$11.88	$11.88
Thu, Aug 13	$11.89	+0.03	+0.3%	$11.89	$11.89	$11.89
Wed, Aug 12	$11.86	+0.02	+0.2%	$11.86	$11.86	$11.86
Tue, Aug 11	$11.84	0.00	0.0%	$11.84	$11.84	$11.84
Mon, Aug 10	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Fri, Aug 7	$11.86	+0.03	+0.3%	$11.86	$11.86	$11.86
Thu, Aug 6	$11.83	-0.03	-0.3%	$11.83	$11.83	$11.83
Wed, Aug 5	$11.86	+0.01	+0.1%	$11.86	$11.86	$11.86
Tue, Aug 4	$11.85	+0.07	+0.6%	$11.85	$11.85	$11.85
Mon, Aug 3	$11.78	+0.04	+0.3%	$11.78	$11.78	$11.78

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

CT 529 Portfolio 2028 on 6ix

What it is: Mutual fund