Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund (FACYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.05 (0.30%)
At close: Jul 9, 2026
FACYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.30% |
| Jul 8, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.13% |
| Jul 7, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.60% |
| Jul 6, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
| Jul 2, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.08% |
| Jul 1, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.48% |
| Jun 30, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.30% |
| Jun 29, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Jun 26, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Jun 25, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.49% |
| Jun 24, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.24% |
| Jun 23, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
| Jun 22, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
| Jun 18, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Jun 17, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.45% |
| Jun 16, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.30% |
| Jun 15, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Jun 12, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.85% |
| Jun 11, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.99% |
| Jun 10, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.73% |
| Jun 9, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.74% |
| Jun 8, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.43% |
| Jun 5, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.43% |
| Jun 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.17% |
| Jun 3, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.49% |
| Jun 2, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Jun 1, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.12% |
| May 29, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| May 28, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.06% |
| May 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| May 26, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.68% |
| May 21, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.37% |
| May 20, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| May 19, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
| May 18, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
| May 13, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.38% |
| May 12, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| May 11, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.44% |
| May 7, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.56% |
| May 6, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.69% |
| May 5, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.50% |
| May 4, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.93% |
| May 1, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.56% |
| Apr 30, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.63% |
| 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% |