Connecticut Higher Education Trust - Portfolio 2045 Fund (FVPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Feb 17, 2026

FVPKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.4010.4010.4010.4010.40-
Feb 13, 202610.4010.4010.4010.4010.400.29%
Feb 12, 202610.3710.3710.3710.3710.37-1.43%
Feb 11, 202610.5210.5210.5210.5210.520.29%
Feb 10, 202610.4910.4910.4910.4910.49-0.19%
Feb 9, 202610.5110.5110.5110.5110.510.96%
Feb 6, 202610.4110.4110.4110.4110.412.26%
Feb 5, 202610.1810.1810.1810.1810.18-1.17%
Feb 4, 202610.3010.3010.3010.3010.30-0.58%
Feb 3, 202610.3610.3610.3610.3610.36-0.10%
Feb 2, 202610.3710.3710.3710.3710.370.58%
Jan 30, 202610.3110.3110.3110.3110.31-1.15%
Jan 29, 202610.4310.4310.4310.4310.430.19%
Jan 28, 202610.4110.4110.4110.4110.41-0.10%
Jan 27, 202610.4210.4210.4210.4210.420.87%
Jan 26, 202610.3310.3310.3310.3310.330.29%
Jan 23, 202610.3010.3010.3010.3010.300.29%
Jan 22, 202610.2710.2710.2710.2710.270.59%
Jan 21, 202610.2110.2110.2110.2110.210.99%
Jan 20, 202610.1110.1110.1110.1110.11-1.56%
Jan 16, 202610.2710.2710.2710.2710.27-
Jan 15, 202610.2710.2710.2710.2710.270.49%
Jan 14, 202610.2210.2210.2210.2210.22-0.20%
Jan 13, 202610.2410.2410.2410.2410.24-0.29%
Jan 12, 202610.2710.2710.2710.2710.270.39%
Jan 9, 202610.2310.2310.2310.2310.230.79%
Jan 8, 202610.1510.1510.1510.1510.150.10%
Jan 7, 202610.1410.1410.1410.1410.14-0.59%
Jan 6, 202610.2010.2010.2010.2010.200.59%
Jan 5, 202610.1410.1410.1410.1410.140.90%