Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.04 (0.25%)
At close: Apr 2, 2026
FACOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.25% |
| Apr 1, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Mar 31, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.62% |
| Mar 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.90% |
| Mar 26, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.57% |
| Mar 25, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.38% |
| Mar 24, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| Mar 23, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.26% |
| Mar 19, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
| Mar 18, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.45% |
| Mar 17, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.38% |
| Mar 16, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.64% |
| Mar 13, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| Mar 12, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.13% |
| Mar 11, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
| Mar 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.50% |
| Mar 9, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.19% |
| Mar 6, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.93% |
| Mar 5, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.16% |
| Mar 4, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Mar 3, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.21% |
| Mar 2, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| Feb 26, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| Feb 25, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Feb 24, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.43% |
| Feb 23, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.18% |
| Feb 19, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.36% |
| Feb 18, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Feb 17, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
| Feb 12, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.85% |
| Feb 11, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Feb 10, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Feb 9, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.29% |
| Feb 5, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
| Feb 4, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.62% |
| Feb 3, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| Feb 2, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.95% |
| Jan 29, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.32% |
| Jan 28, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.32% |
| Jan 27, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jan 26, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Jan 22, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.51% |
| Jan 21, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.22% |
| Jan 20, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -1.52% |
| Jan 15, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.13% |
| Jan 14, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.70% |
| Jan 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.38% |
| Jan 12, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.32% |
| Jan 8, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.09% |
| Jan 7, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.96% |