Connecticut Higher Education Trust - Portfolio 2045 Fund (FVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.03 (0.26%)
At close: Aug 27, 2026
FVCKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
| Aug 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Aug 4, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.61% |
| Aug 3, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.27% |
| Jul 31, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Jul 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 2.33% |
| Jul 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.38% |
| Jul 28, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Jul 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jul 24, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Jul 23, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Jul 22, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jul 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.56% |
| Jul 20, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Jul 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Jul 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.90% |
| Jul 15, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Jul 14, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.73% |
| Jul 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.43% |
| Jul 10, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| 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% |