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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6011.6011.6011.6011.600.78%
Jul 8, 202611.5111.5111.5111.5111.51-0.60%
Jul 7, 202611.5811.5811.5811.5811.58-1.03%
Jul 6, 202611.7011.7011.7011.7011.701.30%
Jul 2, 202611.5511.5511.5511.5511.55-0.09%
Jul 1, 202611.5611.5611.5611.5611.56-1.03%
Jun 30, 202611.6811.6811.6811.6811.681.04%
Jun 29, 202611.5611.5611.5611.5611.561.05%
Jun 26, 202611.4411.4411.4411.4411.44-0.52%
Jun 25, 202611.5011.5011.5011.5011.500.61%
Jun 24, 202611.4311.4311.4311.4311.430.09%
Jun 23, 202611.4211.4211.4211.4211.42-2.31%
Jun 22, 202611.6911.6911.6911.6911.69-0.17%
Jun 18, 202611.7111.7111.7111.7111.711.47%
Jun 17, 202611.5411.5411.5411.5411.54-0.86%
Jun 16, 202611.6411.6411.6411.6411.64-0.34%
Jun 15, 202611.6811.6811.6811.6811.681.74%
Jun 12, 202611.4811.4811.4811.4811.480.70%
Jun 11, 202611.4011.4011.4011.4011.402.70%
Jun 10, 202611.1011.1011.1011.1011.10-1.77%
Jun 9, 202611.3011.3011.3011.3011.300.18%
Jun 8, 202611.2811.2811.2811.2811.280.53%
Jun 5, 202611.2211.2211.2211.2211.22-3.36%
Jun 4, 202611.6111.6111.6111.6111.610.52%
Jun 3, 202611.5511.5511.5511.5511.55-0.60%
Jun 2, 202611.6211.6211.6211.6211.620.61%
Jun 1, 202611.5511.5511.5511.5511.550.26%
May 29, 202611.5211.5211.5211.5211.52-0.17%
May 28, 202611.5411.5411.5411.5411.540.35%
May 27, 202611.5011.5011.5011.5011.50-
May 26, 202611.5011.5011.5011.5011.501.23%
May 22, 202611.3611.3611.3611.3611.360.09%
May 21, 202611.3511.3511.3511.3511.350.62%
May 20, 202611.2811.2811.2811.2811.281.35%
May 19, 202611.1311.1311.1311.1311.13-0.80%
May 18, 202611.2211.2211.2211.2211.220.09%
May 15, 202611.2111.2111.2111.2111.21-2.10%
May 14, 202611.4511.4511.4511.4511.450.53%
May 13, 202611.3911.3911.3911.3911.390.62%
May 12, 202611.3211.3211.3211.3211.32-0.61%
May 11, 202611.3911.3911.3911.3911.390.09%
May 8, 202611.3811.3811.3811.3811.380.62%
May 7, 202611.3111.3111.3111.3111.31-1.05%
May 6, 202611.4311.4311.4311.4311.432.24%
May 5, 202611.1811.1811.1811.1811.180.90%
May 4, 202611.0811.0811.0811.0811.08-0.45%
May 1, 202611.1311.1311.1311.1311.13-0.18%
Apr 30, 202611.1511.1511.1511.1511.151.46%
Apr 29, 202610.9910.9910.9910.9910.99-0.36%
Apr 28, 202611.0311.0311.0311.0311.03-0.72%