Connecticut Higher Education Trust - Portfolio 2045 Fund (FVAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.04 (0.35%)
At close: Aug 27, 2026
FVAKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Aug 26, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Aug 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Aug 24, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
| Aug 21, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.77% |
| Aug 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Aug 19, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Aug 18, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.42% |
| Aug 17, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Aug 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Aug 13, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| Aug 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Aug 11, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Aug 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Aug 7, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Aug 6, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| Aug 5, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Aug 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.55% |
| Aug 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.30% |
| Jul 31, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Jul 30, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.42% |
| Jul 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.50% |
| Jul 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
| Jul 27, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jul 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| Jul 23, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.78% |
| Jul 22, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Jul 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.41% |
| Jul 20, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
| Jul 17, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.87% |
| Jul 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.95% |
| Jul 15, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Jul 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| Jul 13, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.38% |
| Jul 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Jul 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.78% |
| Jul 8, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Jul 7, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.03% |
| Jul 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.30% |
| Jul 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Jul 1, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Jun 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.04% |
| Jun 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.05% |
| Jun 26, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Jun 25, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Jun 24, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Jun 23, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.31% |
| Jun 22, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Jun 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jun 17, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.86% |