Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.03 (0.19%)
At close: Apr 2, 2026
FACWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
| Apr 1, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Mar 31, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.60% |
| Mar 30, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.89% |
| Mar 26, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.63% |
| Mar 25, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
| Mar 24, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |
| Mar 23, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.25% |
| Mar 19, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Mar 18, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.43% |
| Mar 17, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.37% |
| Mar 16, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.63% |
| Mar 13, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| Mar 12, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.12% |
| Mar 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.43% |
| Mar 10, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.55% |
| Mar 9, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.12% |
| Mar 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.91% |
| Mar 5, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.20% |
| Mar 4, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| Mar 3, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.19% |
| Mar 2, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| Feb 26, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
| Feb 25, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| Feb 24, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
| Feb 23, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Feb 19, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.36% |
| Feb 18, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Feb 17, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.42% |
| Feb 12, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.78% |
| Feb 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Feb 10, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.06% |
| Feb 9, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.27% |
| Feb 5, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Feb 4, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.60% |
| Feb 3, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Feb 2, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00% |
| Jan 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
| Jan 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.31% |
| Jan 27, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Jan 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.06% |
| Jan 22, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.50% |
| Jan 21, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.27% |
| Jan 20, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.50% |
| Jan 15, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.13% |
| Jan 14, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Jan 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.38% |
| Jan 12, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| Jan 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.08% |
| Jan 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.95% |