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Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.05 (-0.29%)
At close: Feb 17, 2026

FACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0717.0717.0717.0717.07-0.29%
Feb 13, 202617.1217.1217.1217.1217.120.77%
Feb 12, 202616.9916.9916.9916.9916.99-0.88%
Feb 11, 202617.1417.1417.1417.1417.140.12%
Feb 10, 202617.1217.1217.1217.1217.120.06%
Feb 9, 202617.1117.1117.1117.1117.11-0.18%
Feb 6, 202617.1417.1417.1417.1417.141.48%
Feb 5, 202616.8916.8916.8916.8916.89-0.18%
Feb 4, 202616.9216.9216.9216.9216.921.62%
Feb 3, 202616.6516.6516.6516.6516.650.30%
Feb 2, 202616.6016.6016.6016.6016.600.55%
Jan 30, 202616.5116.5116.5116.5116.510.36%
Jan 29, 202616.4516.4516.4516.4516.450.37%
Jan 28, 202616.3916.3916.3916.3916.39-0.36%
Jan 27, 202616.4516.4516.4516.4516.450.06%
Jan 26, 202616.4416.4416.4416.4416.440.31%
Jan 23, 202616.3916.3916.3916.3916.39-0.18%
Jan 22, 202616.4216.4216.4216.4216.420.49%
Jan 21, 202616.3416.3416.3416.3416.341.18%
Jan 20, 202616.1516.1516.1516.1516.15-1.10%
Jan 16, 202616.3316.3316.3316.3316.33-0.37%
Jan 15, 202616.3916.3916.3916.3916.390.12%
Jan 14, 202616.3716.3716.3716.3716.370.68%
Jan 13, 202616.2616.2616.2616.2616.26-0.37%
Jan 12, 202616.3216.3216.3216.3216.32-
Jan 9, 202616.3216.3216.3216.3216.320.31%
Jan 8, 202616.2716.2716.2716.2716.271.12%
Jan 7, 202616.0916.0916.0916.0916.09-0.98%
Jan 6, 202616.2516.2516.2516.2516.250.87%
Jan 5, 202616.1116.1116.1116.1116.110.69%
Jan 2, 202616.0016.0016.0016.0016.000.50%
Dec 31, 202515.9215.9215.9215.9215.92-0.56%
Dec 30, 202516.0116.0116.0116.0116.01-0.12%
Dec 29, 202516.0316.0316.0316.0316.03-0.12%
Dec 26, 202516.0516.0516.0516.0516.050.12%
Dec 24, 202516.0316.0316.0316.0316.030.38%
Dec 23, 202515.9715.9715.9715.9715.97-0.06%
Dec 22, 202515.9815.9815.9815.9815.980.44%
Dec 19, 202515.9115.9115.9115.9115.910.06%
Dec 18, 202515.9015.9015.9015.9015.90-
Dec 17, 202515.9015.9015.9015.9015.900.19%
Dec 16, 202515.8715.8715.8715.8715.87-0.63%
Dec 15, 202515.9715.9715.9715.9715.970.25%
Dec 12, 202515.9315.9315.9315.9315.93-0.06%
Dec 11, 202515.9415.9415.9415.9415.940.95%
Dec 10, 202515.7915.7915.7915.7915.791.28%
Dec 9, 202515.5915.5915.5915.5915.59-0.06%
Dec 8, 202515.6015.6015.6015.6015.60-0.45%
Dec 5, 202515.6715.6715.6715.6715.670.06%
Dec 4, 202515.6615.6615.6615.6615.66-0.06%