Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
-0.05 (-0.30%)
At close: Feb 17, 2026

FACWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202616.6816.6816.6816.6816.68-0.30%
Feb 13, 202616.7316.7316.7316.7316.730.72%
Feb 12, 202616.6116.6116.6116.6116.61-0.78%
Feb 11, 202616.7416.7416.7416.7416.740.06%
Feb 10, 202616.7316.7316.7316.7316.730.06%
Feb 9, 202616.7216.7216.7216.7216.72-0.18%
Feb 6, 202616.7516.7516.7516.7516.751.45%
Feb 5, 202616.5116.5116.5116.5116.51-0.12%
Feb 4, 202616.5316.5316.5316.5316.531.60%
Feb 3, 202616.2716.2716.2716.2716.270.31%
Feb 2, 202616.2216.2216.2216.2216.220.56%
Jan 30, 202616.1316.1316.1316.1316.130.44%
Jan 29, 202616.0616.0616.0616.0616.060.31%
Jan 28, 202616.0116.0116.0116.0116.01-0.31%
Jan 27, 202616.0616.0616.0616.0616.06-
Jan 26, 202616.0616.0616.0616.0616.060.31%
Jan 23, 202616.0116.0116.0116.0116.01-0.25%
Jan 22, 202616.0516.0516.0516.0516.050.50%
Jan 21, 202615.9715.9715.9715.9715.971.27%
Jan 20, 202615.7715.7715.7715.7715.77-1.13%
Jan 16, 202615.9515.9515.9515.9515.95-0.37%
Jan 15, 202616.0116.0116.0116.0116.010.13%
Jan 14, 202615.9915.9915.9915.9915.990.69%
Jan 13, 202615.8815.8815.8815.8815.88-0.38%
Jan 12, 202615.9415.9415.9415.9415.94-
Jan 9, 202615.9415.9415.9415.9415.940.31%
Jan 8, 202615.8915.8915.8915.8915.891.08%
Jan 7, 202615.7215.7215.7215.7215.72-0.95%
Jan 6, 202615.8715.8715.8715.8715.870.83%
Jan 5, 202615.7415.7415.7415.7415.740.70%
Jan 2, 202615.6315.6315.6315.6315.630.58%
Dec 31, 202515.5415.5415.5415.5415.54-0.64%
Dec 30, 202515.6415.6415.6415.6415.64-0.13%
Dec 29, 202515.6615.6615.6615.6615.66-0.13%
Dec 26, 202515.6815.6815.6815.6815.680.13%
Dec 24, 202515.6615.6615.6615.6615.660.38%
Dec 23, 202515.6015.6015.6015.6015.60-0.06%
Dec 22, 202515.6115.6115.6115.6115.610.45%
Dec 19, 202515.5415.5415.5415.5415.540.06%
Dec 18, 202515.5315.5315.5315.5315.530.06%
Dec 17, 202515.5215.5215.5215.5215.520.13%
Dec 16, 202515.5015.5015.5015.5015.50-0.64%
Dec 15, 202515.6015.6015.6015.6015.600.26%
Dec 12, 202515.5615.5615.5615.5615.56-
Dec 11, 202515.5615.5615.5615.5615.560.91%
Dec 10, 202515.4215.4215.4215.4215.421.31%
Dec 9, 202515.2215.2215.2215.2215.22-0.13%
Dec 8, 202515.2415.2415.2415.2415.24-0.46%
Dec 5, 202515.3115.3115.3115.3115.310.07%
Dec 4, 202515.3015.3015.3015.3015.30-0.07%