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Ct Higher Education Trust Active Fixed-income Option (0P0000O5XO)

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CT Higher Education Trust 529 Active Fixed-Income historical data, for real-time data please try another search

18.900 -0.050 -0.26%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.9M

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0P0000O5XO Historical Data

Get free historical data for 0P0000O5XO fund. You'll find the end of day price of the Ct Higher Education Trust Active Fixed-income Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2021	18.900	18.900	18.900	18.900	-0.26%
Dec 31, 2020	18.950	18.950	18.950	18.950	0.80%
Nov 30, 2020	18.800	18.800	18.800	18.800	1.62%
Oct 31, 2020	18.500	18.500	18.500	18.500	-0.16%
Sep 30, 2020	18.530	18.530	18.530	18.530	-0.11%
Aug 31, 2020	18.550	18.550	18.550	18.550	0.05%
Jul 31, 2020	18.540	18.540	18.540	18.540	1.81%
Jun 30, 2020	18.210	18.210	18.210	18.210	0.89%
May 31, 2020	18.050	18.050	18.050	18.050	1.40%
Apr 30, 2020	17.800	17.800	17.800	17.800	2.24%
Mar 31, 2020	17.410	17.410	17.410	17.410	-3.81%
Feb 29, 2020	18.100	18.100	18.100	18.100	1.74%
Dec 31, 2019	17.790	17.790	17.790	17.790	0.79%
Nov 30, 2019	17.650	17.650	17.650	17.650	0.23%
Sep 30, 2019	17.610	17.610	17.610	17.610	-0.17%
Aug 31, 2019	17.640	17.640	17.640	17.640	0.97%
Jul 31, 2019	17.470	17.470	17.470	17.470	0.29%
Jun 30, 2019	17.420	17.420	17.420	17.420	1.46%
May 31, 2019	17.170	17.170	17.170	17.170	0.76%
Apr 30, 2019	17.040	17.040	17.040	17.040	0.53%

Highest: 18.950

Lowest: 17.040

Difference: 1.910

Average: 18.006

Change %: 11.504

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