Connecticut Higher Education Trust - Portfolio 2045 Fund (FVAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.06 (-0.54%)
Jul 8, 2026, 9:30 AM EST
FVAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Jun 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.74% |
| Jun 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Jun 11, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.70% |
| Jun 10, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.77% |
| Jun 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Jun 8, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Jun 5, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -3.36% |
| Jun 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Jun 3, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Jun 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Jun 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| May 29, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| May 28, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| May 27, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| May 26, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.23% |
| May 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| May 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| May 20, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.35% |
| May 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.80% |
| May 18, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| May 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.10% |
| May 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| May 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| May 12, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| May 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| May 8, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| May 7, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.05% |
| May 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.24% |
| May 5, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
| May 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| May 1, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Apr 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.46% |
| Apr 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Apr 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |