Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.05 (0.30%)
At close: Jul 9, 2026
FACQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.30% |
| Jul 8, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.15% |
| Jul 7, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| Jul 6, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Jul 2, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.04% |
| Jul 1, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
| Jun 30, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Jun 29, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
| Jun 26, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.43% |
| Jun 25, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.50% |
| Jun 24, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
| Jun 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
| Jun 22, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Jun 18, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| Jun 17, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.41% |
| Jun 16, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
| Jun 15, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.06% |
| Jun 12, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.87% |
| Jun 11, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.94% |
| Jun 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.75% |
| Jun 9, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.75% |
| Jun 8, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.37% |
| Jun 5, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.43% |
| Jun 4, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.13% |
| Jun 3, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| Jun 2, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Jun 1, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| May 29, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| May 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| May 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| May 26, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
| May 21, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.38% |
| May 20, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.57% |
| May 19, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.19% |
| May 18, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.83% |
| May 13, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.45% |
| May 12, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| May 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
| May 7, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.50% |
| May 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.63% |
| May 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.51% |
| May 4, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.88% |
| May 1, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.56% |
| Apr 30, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.59% |
| Apr 29, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| Apr 28, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.13% |
| Apr 27, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.51% |
| Apr 23, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
| Apr 22, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.26% |
| Apr 21, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.44% |