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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
17.74
+0.06 (0.34%)
At close: Jul 9, 2026

FACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202616.9516.9516.9516.9516.950.30%
Jun 15, 202616.9016.9016.9016.9016.90-0.06%
Jun 12, 202616.9116.9116.9116.9116.910.89%
Jun 11, 202616.7616.7616.7616.7616.760.96%
Jun 10, 202616.6016.6016.6016.6016.60-0.78%
Jun 9, 202616.7316.7316.7316.7316.730.78%
Jun 8, 202616.6016.6016.6016.6016.60-0.42%
Jun 5, 202616.6716.6716.6716.6716.67-0.42%
Jun 4, 202616.7416.7416.7416.7416.741.15%
Jun 3, 202616.5516.5516.5516.5516.55-0.48%
Jun 2, 202616.6316.6316.6316.6316.630.30%
Jun 1, 202616.5816.5816.5816.5816.58-0.06%
May 29, 202616.5916.5916.5916.5916.59-0.30%
May 28, 202616.6416.6416.6416.6416.64-
May 27, 202616.6416.6416.6416.6416.64-0.06%
May 26, 202616.6516.6516.6516.6516.650.73%
May 21, 202616.5316.5316.5316.5316.530.30%
May 20, 202616.4816.4816.4816.4816.480.61%
May 19, 202616.3816.3816.3816.3816.38-0.18%
May 18, 202616.4116.4116.4116.4116.410.86%
May 13, 202616.2716.2716.2716.2716.27-0.43%
May 12, 202616.3416.3416.3416.3416.34-
May 11, 202616.3416.3416.3416.3416.34-0.43%
May 7, 202616.4116.4116.4116.4116.41-0.55%
May 6, 202616.5016.5016.5016.5016.500.67%
May 5, 202616.3916.3916.3916.3916.390.49%
May 4, 202616.3116.3116.3116.3116.31-0.85%
May 1, 202616.4516.4516.4516.4516.45-0.60%
Apr 30, 202616.5516.5516.5516.5516.551.60%
Apr 29, 202616.2916.2916.2916.2916.290.25%
Apr 28, 202616.2516.2516.2516.2516.250.12%
Apr 27, 202616.2316.2316.2316.2316.23-0.49%
Apr 23, 202616.3116.3116.3116.3116.310.43%
Apr 22, 202616.2416.2416.2416.2416.24-0.25%
Apr 21, 202616.2816.2816.2816.2816.28-0.43%