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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.7710.7710.7710.7710.77-
Feb 13, 202610.7710.7710.7710.7710.770.28%
Feb 12, 202610.7410.7410.7410.7410.74-1.29%
Feb 11, 202610.8810.8810.8810.8810.880.18%
Feb 10, 202610.8610.8610.8610.8610.86-0.18%
Feb 9, 202610.8810.8810.8810.8810.880.93%
Feb 6, 202610.7810.7810.7810.7810.782.28%
Feb 5, 202610.5410.5410.5410.5410.54-1.13%
Feb 4, 202610.6610.6610.6610.6610.66-0.65%
Feb 3, 202610.7310.7310.7310.7310.73-0.09%
Feb 2, 202610.7410.7410.7410.7410.740.56%
Jan 30, 202610.6810.6810.6810.6810.68-1.11%
Jan 29, 202610.8010.8010.8010.8010.800.19%
Jan 28, 202610.7810.7810.7810.7810.78-0.19%
Jan 27, 202610.8010.8010.8010.8010.801.03%
Jan 26, 202610.6910.6910.6910.6910.690.28%
Jan 23, 202610.6610.6610.6610.6610.660.28%
Jan 22, 202610.6310.6310.6310.6310.630.47%
Jan 21, 202610.5810.5810.5810.5810.581.05%
Jan 20, 202610.4710.4710.4710.4710.47-1.51%
Jan 16, 202610.6310.6310.6310.6310.63-
Jan 15, 202610.6310.6310.6310.6310.630.38%
Jan 14, 202610.5910.5910.5910.5910.59-0.19%
Jan 13, 202610.6110.6110.6110.6110.61-0.28%
Jan 12, 202610.6410.6410.6410.6410.640.38%
Jan 9, 202610.6010.6010.6010.6010.600.76%
Jan 8, 202610.5210.5210.5210.5210.520.10%
Jan 7, 202610.5110.5110.5110.5110.51-0.57%
Jan 6, 202610.5710.5710.5710.5710.570.48%
Jan 5, 202610.5210.5210.5210.5210.521.06%