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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
17.58
+0.04 (0.23%)
At close: Oct 16, 2026

FACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202617.5817.5817.5817.5817.580.23%
Oct 15, 202617.5417.5417.5417.5417.541.27%
Oct 14, 202617.3217.3217.3217.3217.320.23%
Oct 13, 202617.2817.2817.2817.2817.28-
Oct 12, 202617.2817.2817.2817.2817.280.47%
Oct 9, 202617.2017.2017.2017.2017.200.41%
Oct 8, 202617.1317.1317.1317.1317.130.76%
Oct 7, 202617.0017.0017.0017.0017.00-0.41%
Oct 6, 202617.0717.0717.0717.0717.070.53%
Oct 5, 202616.9816.9816.9816.9816.980.35%
Oct 2, 202616.9216.9216.9216.9216.920.18%
Oct 1, 202616.8916.8916.8916.8916.890.12%
Sep 30, 202616.8716.8716.8716.8716.87-0.65%
Sep 29, 202616.9816.9816.9816.9816.98-0.35%
Sep 28, 202617.0417.0417.0417.0417.04-0.58%
Sep 25, 202617.1417.1417.1417.1417.140.65%
Sep 24, 202617.0317.0317.0317.0317.03-0.70%
Sep 23, 202617.1517.1517.1517.1517.15-0.75%
Sep 22, 202617.2817.2817.2817.2817.28-0.40%
Sep 21, 202617.3517.3517.3517.3517.350.12%
Sep 18, 202617.3317.3317.3317.3317.33-0.57%
Sep 17, 202617.4317.4317.4317.4317.430.29%
Sep 16, 202617.3817.3817.3817.3817.38-1.19%
Sep 15, 202617.5917.5917.5917.5917.59-0.45%
Sep 14, 202617.6717.6717.6717.6717.670.23%
Sep 11, 202617.6317.6317.6317.6317.630.69%
Sep 10, 202617.5117.5117.5117.5117.51-0.28%
Sep 9, 202617.5617.5617.5617.5617.56-0.73%
Sep 8, 202617.6917.6917.6917.6917.69-1.17%
Sep 4, 202617.9017.9017.9017.9017.90-0.67%
Sep 3, 202618.0218.0218.0218.0218.020.84%
Sep 2, 202617.8717.8717.8717.8717.870.51%
Sep 1, 202617.7817.7817.7817.7817.78-0.22%
Aug 31, 202617.8217.8217.8217.8217.82-0.56%
Aug 28, 202617.9217.9217.9217.9217.920.11%
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%