Connecticut Higher Education Trust - Portfolio 2045 Fund (FVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.06 (-0.54%)
Jul 8, 2026, 9:30 AM EST
FVCKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jul 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.54% |
| Jul 7, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.07% |
| Jul 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.26% |
| Jul 2, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Jul 1, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.98% |
| Jun 30, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.99% |
| Jun 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.09% |
| Jun 26, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
| Jun 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.64% |
| Jun 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jun 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -2.31% |
| Jun 22, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Jun 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.53% |
| Jun 17, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.80% |
| Jun 16, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| Jun 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.72% |
| Jun 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Jun 11, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.72% |
| Jun 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.84% |
| Jun 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Jun 8, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Jun 5, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -3.31% |
| Jun 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Jun 3, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.63% |
| Jun 2, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Jun 1, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| May 29, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| May 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| May 27, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.28% |
| May 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| May 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| May 20, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.40% |
| May 19, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.83% |
| May 18, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| May 15, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.09% |
| May 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.64% |
| May 12, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.64% |
| May 11, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.64% |
| May 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.09% |
| May 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 2.14% |
| May 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.03% |
| May 4, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| May 1, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Apr 30, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.42% |
| Apr 29, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Apr 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |