Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.06 (0.35%)
At close: Jul 9, 2026

FACWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.3517.3517.3517.3517.350.35%
Jul 8, 202617.2917.2917.2917.2917.29-1.14%
Jul 7, 202617.4917.4917.4917.4917.490.58%
Jul 6, 202617.3917.3917.3917.3917.39-0.17%
Jul 2, 202617.4217.4217.4217.4217.421.04%
Jul 1, 202617.2417.2417.2417.2417.240.52%
Jun 30, 202617.1517.1517.1517.1517.15-0.29%
Jun 29, 202617.2017.2017.2017.2017.200.23%
Jun 26, 202617.1617.1617.1617.1617.160.41%
Jun 25, 202617.0917.0917.0917.0917.090.53%
Jun 24, 202617.0017.0017.0017.0017.000.24%
Jun 23, 202616.9616.9616.9616.9616.960.24%
Jun 22, 202616.9216.9216.9216.9216.92-0.06%
Jun 18, 202616.9316.9316.9316.9316.93-
Jun 17, 202616.9316.9316.9316.9316.93-1.46%
Jun 16, 202617.1817.1817.1817.1817.180.35%
Jun 15, 202617.1217.1217.1217.1217.12-0.06%
Jun 12, 202617.1317.1317.1317.1317.130.82%
Jun 11, 202616.9916.9916.9916.9916.991.01%
Jun 10, 202616.8216.8216.8216.8216.82-0.77%
Jun 9, 202616.9516.9516.9516.9516.950.77%
Jun 8, 202616.8216.8216.8216.8216.82-0.41%
Jun 5, 202616.8916.8916.8916.8916.89-0.41%
Jun 4, 202616.9616.9616.9616.9616.961.13%
Jun 3, 202616.7716.7716.7716.7716.77-0.53%
Jun 2, 202616.8616.8616.8616.8616.860.36%
Jun 1, 202616.8016.8016.8016.8016.80-0.06%
May 29, 202616.8116.8116.8116.8116.81-0.30%
May 28, 202616.8616.8616.8616.8616.86-0.06%
May 27, 202616.8716.8716.8716.8716.87-
May 26, 202616.8716.8716.8716.8716.870.72%
May 21, 202616.7516.7516.7516.7516.750.36%
May 20, 202616.6916.6916.6916.6916.690.60%
May 19, 202616.5916.5916.5916.5916.59-0.24%
May 18, 202616.6316.6316.6316.6316.630.85%
May 13, 202616.4916.4916.4916.4916.49-0.42%
May 12, 202616.5616.5616.5616.5616.56-
May 11, 202616.5616.5616.5616.5616.56-0.42%
May 7, 202616.6316.6316.6316.6316.63-0.54%
May 6, 202616.7216.7216.7216.7216.720.66%
May 5, 202616.6116.6116.6116.6116.610.54%
May 4, 202616.5216.5216.5216.5216.52-0.90%
May 1, 202616.6716.6716.6716.6716.67-0.54%
Apr 30, 202616.7616.7616.7616.7616.761.58%
Apr 29, 202616.5016.5016.5016.5016.500.24%
Apr 28, 202616.4616.4616.4616.4616.460.12%
Apr 27, 202616.4416.4416.4416.4416.44-0.54%
Apr 23, 202616.5316.5316.5316.5316.530.49%
Apr 22, 202616.4516.4516.4516.4516.45-0.24%
Apr 21, 202616.4916.4916.4916.4916.49-0.42%