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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.35% |
| Jul 8, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.14% |
| Jul 7, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.58% |
| Jul 6, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.17% |
| Jul 2, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.04% |
| Jul 1, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.52% |
| Jun 30, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.29% |
| Jun 29, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
| Jun 26, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.41% |
| Jun 25, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.53% |
| Jun 24, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Jun 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
| Jun 22, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.06% |
| Jun 18, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| Jun 17, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.46% |
| Jun 16, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.35% |
| Jun 15, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.06% |
| Jun 12, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.82% |
| Jun 11, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.01% |
| Jun 10, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.77% |
| Jun 9, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.77% |
| Jun 8, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.41% |
| Jun 5, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.41% |
| Jun 4, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.13% |
| Jun 3, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.53% |
| Jun 2, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Jun 1, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.06% |
| May 29, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.30% |
| May 28, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.06% |
| May 27, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| May 26, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.72% |
| May 21, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| May 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.60% |
| May 19, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
| May 18, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.85% |
| May 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.42% |
| May 12, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 11, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.42% |
| May 7, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.54% |
| May 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.66% |
| May 5, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.54% |
| May 4, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.90% |
| May 1, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.54% |
| Apr 30, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.58% |
| Apr 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.24% |
| Apr 28, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Apr 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.54% |
| Apr 23, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.49% |
| Apr 22, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Apr 21, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.42% |