Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.03 (0.19%)
At close: Apr 29, 2026
FACYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.19% |
| Apr 28, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| Apr 27, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.50% |
| Apr 23, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.44% |
| Apr 22, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.25% |
| Apr 21, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
| Apr 20, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
| Apr 17, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.13% |
| Apr 16, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.32% |
| Apr 15, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
| Apr 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Apr 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Apr 10, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.88% |
| Apr 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
| Apr 8, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.06% |
| Apr 7, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.06% |
| Apr 6, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.45% |
| Apr 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| Apr 1, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Mar 31, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.59% |
| Mar 30, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.92% |
| Mar 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.59% |
| Mar 25, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.39% |
| Mar 24, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Mar 23, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.20% |
| Mar 19, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Mar 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.48% |
| Mar 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.39% |
| Mar 16, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.58% |
| Mar 13, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.33% |
| Mar 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.09% |
| Mar 11, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Mar 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.57% |
| Mar 9, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.13% |
| Mar 6, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.95% |
| Mar 5, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.18% |
| Mar 4, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Mar 3, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.23% |
| Mar 2, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| Feb 26, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.62% |
| Feb 25, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Feb 24, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Feb 23, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.19% |
| Feb 19, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.37% |
| Feb 18, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.31% |
| Feb 17, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.44% |
| Feb 12, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.80% |
| Feb 11, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.06% |
| Feb 10, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| Feb 9, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.25% |