Connecticut Higher Education Trust - Portfolio 2045 Fund (FVPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.02 (-0.20%)
At close: Apr 2, 2026
FVPKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Apr 1, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.12% |
| Mar 31, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 3.25% |
| Mar 30, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.42% |
| Mar 27, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.13% |
| Mar 26, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -2.41% |
| Mar 25, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.02% |
| Mar 24, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Mar 23, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.86% |
| Mar 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -2.22% |
| Mar 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Mar 18, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.49% |
| Mar 17, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Mar 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.62% |
| Mar 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.80% |
| Mar 12, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.78% |
| Mar 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Mar 10, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Mar 9, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00% |
| Mar 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.37% |
| Mar 5, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.26% |
| Mar 4, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Mar 3, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.29% |
| Mar 2, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.57% |
| Feb 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Feb 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
| Feb 25, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.66% |
| Feb 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
| Feb 23, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.95% |
| Feb 20, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.96% |
| Feb 19, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Feb 18, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Feb 17, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Feb 13, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Feb 12, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.43% |
| Feb 11, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Feb 10, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
| Feb 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.96% |
| Feb 6, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 2.26% |
| Feb 5, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.17% |
| Feb 4, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
| Feb 3, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| Feb 2, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
| Jan 30, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.15% |
| Jan 29, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Jan 28, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Jan 27, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.87% |
| Jan 26, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
| Jan 23, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Jan 22, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.59% |