Connecticut Higher Education Trust - Portfolio 2045 Fund (FVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.11 (-0.99%)
At close: Oct 16, 2026
FVCKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
| Oct 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| Oct 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.25% |
| Oct 13, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Oct 12, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Oct 9, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
| Oct 8, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.80% |
| Oct 7, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| Oct 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Oct 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Oct 2, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
| Oct 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Sep 30, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| Sep 29, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Sep 28, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.89% |
| Sep 25, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.71% |
| Sep 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Sep 23, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.23% |
| Sep 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Sep 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.52% |
| Sep 18, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Sep 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.27% |
| Sep 16, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Sep 15, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| Sep 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.07% |
| Sep 11, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
| Sep 10, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.98% |
| Sep 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.79% |
| Sep 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Sep 4, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Sep 3, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.07% |
| Sep 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Sep 1, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.80% |
| Aug 31, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.44% |
| Aug 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |
| Aug 27, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Aug 26, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 25, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Aug 24, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| Aug 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.71% |
| Aug 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.44% |
| Aug 19, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Aug 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.40% |
| Aug 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Aug 14, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Aug 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Aug 12, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Aug 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Aug 10, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Aug 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |