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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
18.55
-0.06 (-0.32%)
At close: Aug 27, 2026

FACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.9017.9017.9017.9017.90-0.33%
Aug 26, 202617.9617.9617.9617.9617.96-
Aug 25, 202617.9617.9617.9617.9617.96-0.11%
Aug 24, 202617.9817.9817.9817.9817.980.28%
Aug 21, 202617.9317.9317.9317.9317.930.62%
Aug 20, 202617.8217.8217.8217.8217.82-0.28%
Aug 19, 202617.8717.8717.8717.8717.870.56%
Aug 18, 202617.7717.7717.7717.7717.770.06%
Aug 17, 202617.7617.7617.7617.7617.76-0.89%
Aug 14, 202617.9217.9217.9217.9217.920.17%
Aug 13, 202617.8917.8917.8917.8917.890.68%
Aug 12, 202617.7717.7717.7717.7717.770.28%
Aug 11, 202617.7217.7217.7217.7217.72-0.06%
Aug 10, 202617.7317.7317.7317.7317.73-0.06%
Aug 7, 202617.7417.7417.7417.7417.740.17%
Aug 6, 202617.7117.7117.7117.7117.710.06%
Aug 5, 202617.7017.7017.7017.7017.70-0.51%
Aug 4, 202617.7917.7917.7917.7917.791.08%
Aug 3, 202617.6017.6017.6017.6017.600.69%
Jul 31, 202617.4817.4817.4817.4817.48-0.17%
Jul 30, 202617.5117.5117.5117.5117.51-0.34%
Jul 29, 202617.5717.5717.5717.5717.57-0.79%
Jul 28, 202617.7117.7117.7117.7117.711.32%
Jul 27, 202617.4817.4817.4817.4817.480.52%
Jul 24, 202617.3917.3917.3917.3917.391.22%
Jul 23, 202617.1817.1817.1817.1817.18-0.75%
Jul 22, 202617.3117.3117.3117.3117.31-
Jul 21, 202617.3117.3117.3117.3117.310.35%
Jul 20, 202617.2517.2517.2517.2517.25-0.52%
Jul 17, 202617.3417.3417.3417.3417.34-0.40%
Jul 16, 202617.4117.4117.4117.4117.411.28%
Jul 15, 202617.1917.1917.1917.1917.19-
Jul 14, 202617.1917.1917.1917.1917.19-0.46%
Jul 13, 202617.2717.2717.2717.2717.270.29%
Jul 10, 202617.2217.2217.2217.2217.220.58%
Jul 9, 202617.1217.1217.1217.1217.120.35%
Jul 8, 202617.0617.0617.0617.0617.06-1.16%
Jul 7, 202617.2617.2617.2617.2617.260.58%
Jul 6, 202617.1617.1617.1617.1617.16-0.17%
Jul 2, 202617.1917.1917.1917.1917.191.06%
Jul 1, 202617.0117.0117.0117.0117.010.53%
Jun 30, 202616.9216.9216.9216.9216.92-0.35%
Jun 29, 202616.9816.9816.9816.9816.980.30%
Jun 26, 202616.9316.9316.9316.9316.930.42%
Jun 25, 202616.8616.8616.8616.8616.860.54%
Jun 24, 202616.7716.7716.7716.7716.770.24%
Jun 23, 202616.7316.7316.7316.7316.730.24%
Jun 22, 202616.6916.6916.6916.6916.69-0.06%
Jun 18, 202616.7016.7016.7016.7016.70-0.06%
Jun 17, 202616.7116.7116.7116.7116.71-1.42%