Connecticut Higher Education Trust - Portfolio 2045 Fund (FVAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.11 (-0.95%)
At close: Oct 16, 2026

FVAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4211.4211.4211.4211.42-0.95%
Oct 15, 202611.5311.5311.5311.5311.530.44%
Oct 14, 202611.4811.4811.4811.4811.48-1.29%
Oct 13, 202611.6311.6311.6311.6311.63-0.09%
Oct 12, 202611.6411.6411.6411.6411.64-0.34%
Oct 9, 202611.6811.6811.6811.6811.680.86%
Oct 8, 202611.5811.5811.5811.5811.58-0.77%
Oct 7, 202611.6711.6711.6711.6711.67-0.93%
Oct 6, 202611.7811.7811.7811.7811.780.17%
Oct 5, 202611.7611.7611.7611.7611.760.68%
Oct 2, 202611.6811.6811.6811.6811.680.86%
Oct 1, 202611.5811.5811.5811.5811.58-0.09%
Sep 30, 202611.5911.5911.5911.5911.59-0.60%
Sep 29, 202611.6611.6611.6611.6611.66-
Sep 28, 202611.6611.6611.6611.6611.66-0.77%
Sep 25, 202611.7511.7511.7511.7511.750.69%
Sep 24, 202611.6711.6711.6711.6711.67-0.17%
Sep 23, 202611.6911.6911.6911.6911.69-1.18%
Sep 22, 202611.8311.8311.8311.8311.830.17%
Sep 21, 202611.8111.8111.8111.8111.811.46%
Sep 18, 202611.6411.6411.6411.6411.64-0.09%
Sep 17, 202611.6511.6511.6511.6511.651.30%
Sep 16, 202611.5011.5011.5011.5011.50-0.35%
Sep 15, 202611.5411.5411.5411.5411.54-0.52%
Sep 14, 202611.6011.6011.6011.6011.60-1.02%
Sep 11, 202611.7211.7211.7211.7211.720.77%
Sep 10, 202611.6311.6311.6311.6311.63-0.94%
Sep 9, 202611.7411.7411.7411.7411.74-0.76%
Sep 8, 202611.8311.8311.8311.8311.83-0.34%
Sep 4, 202611.8711.8711.8711.8711.870.25%
Sep 3, 202611.8411.8411.8411.8411.841.02%
Sep 2, 202611.7211.7211.7211.7211.720.51%
Sep 1, 202611.6611.6611.6611.6611.66-0.68%
Aug 31, 202611.7411.7411.7411.7411.74-0.42%
Aug 28, 202611.7911.7911.7911.7911.79-0.51%
Aug 27, 202611.8511.8511.8511.8511.850.34%
Aug 26, 202611.8111.8111.8111.8111.81-
Aug 25, 202611.8111.8111.8111.8111.810.60%
Aug 24, 202611.7411.7411.7411.7411.74-0.68%
Aug 21, 202611.8211.8211.8211.8211.820.77%
Aug 20, 202611.7311.7311.7311.7311.73-0.42%
Aug 19, 202611.7811.7811.7811.7811.780.17%
Aug 18, 202611.7611.7611.7611.7611.76-1.42%
Aug 17, 202611.9311.9311.9311.9311.93-0.08%
Aug 14, 202611.9411.9411.9411.9411.94-0.08%
Aug 13, 202611.9511.9511.9511.9511.950.50%
Aug 12, 202611.8911.8911.8911.8911.890.59%
Aug 11, 202611.8211.8211.8211.8211.82-0.08%
Aug 10, 202611.8311.8311.8311.8311.83-0.08%
Aug 7, 202611.8411.8411.8411.8411.840.68%