Connecticut Higher Education Trust - Portfolio 2045 Fund (FVAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST
FVAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Feb 13, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |
| Feb 12, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.29% |
| Feb 11, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Feb 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Feb 9, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.93% |
| Feb 6, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 2.28% |
| Feb 5, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.13% |
| Feb 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Feb 3, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Feb 2, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
| Jan 30, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.11% |
| Jan 29, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Jan 28, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Jan 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
| Jan 26, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jan 23, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
| Jan 22, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Jan 21, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.05% |
| Jan 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.51% |
| Jan 16, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Jan 15, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| Jan 14, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Jan 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Jan 12, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Jan 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.76% |
| Jan 8, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Jan 7, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| Jan 6, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Jan 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |