Connecticut Higher Education Trust - Portfolio 2045 Fund (FVPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.03 (0.26%)
At close: Aug 27, 2026
FVPKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Aug 26, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Aug 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
| Aug 24, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Aug 21, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Aug 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| Aug 19, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Aug 18, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.39% |
| Aug 17, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Aug 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Aug 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| Aug 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| Aug 11, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Aug 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Aug 7, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.70% |
| Aug 6, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Aug 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Aug 4, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.60% |
| Aug 3, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.26% |
| Jul 31, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Jul 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 2.31% |
| Jul 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.37% |
| Jul 28, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Jul 27, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Jul 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Jul 23, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Jul 22, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Jul 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.55% |
| Jul 20, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.45% |
| Jul 17, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Jul 16, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.89% |
| Jul 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Jul 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |
| Jul 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.42% |
| Jul 10, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Jul 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
| Jul 8, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Jul 7, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.06% |
| Jul 6, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.25% |
| Jul 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jul 1, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| Jun 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.98% |
| Jun 29, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.08% |
| Jun 26, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Jun 25, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Jun 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jun 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -2.30% |
| Jun 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Jun 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.43% |
| Jun 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.80% |