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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202611.7611.7611.7611.7611.76-0.51%
Aug 5, 202611.8211.8211.8211.8211.82-0.08%
Aug 4, 202611.8311.8311.8311.8311.831.55%
Aug 3, 202611.6511.6511.6511.6511.651.30%
Jul 31, 202611.5011.5011.5011.5011.500.61%
Jul 30, 202611.4311.4311.4311.4311.432.42%
Jul 29, 202611.1611.1611.1611.1611.16-1.50%
Jul 28, 202611.3311.3311.3311.3311.33-0.35%
Jul 27, 202611.3711.3711.3711.3711.370.09%
Jul 24, 202611.3611.3611.3611.3611.36-0.35%
Jul 23, 202611.4011.4011.4011.4011.40-0.78%
Jul 22, 202611.4911.4911.4911.4911.49-0.17%
Jul 21, 202611.5111.5111.5111.5111.511.41%
Jul 20, 202611.3511.3511.3511.3511.35-0.44%
Jul 17, 202611.4011.4011.4011.4011.40-0.87%
Jul 16, 202611.5011.5011.5011.5011.50-0.95%
Jul 15, 202611.6111.6111.6111.6111.610.52%
Jul 14, 202611.5511.5511.5511.5511.550.70%
Jul 13, 202611.4711.4711.4711.4711.47-1.38%
Jul 10, 202611.6311.6311.6311.6311.630.26%
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%