Connecticut Higher Education Trust - Portfolio 2045 Fund (FVPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.06 (-0.54%)
Jul 8, 2026, 4:00 PM EST
FVPKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Jun 15, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.80% |
| Jun 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
| Jun 11, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.79% |
| Jun 10, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.83% |
| Jun 9, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Jun 8, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Jun 5, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -3.29% |
| Jun 4, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Jun 3, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
| Jun 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Jun 1, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| May 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| May 28, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| May 27, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 26, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.36% |
| May 22, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| May 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| May 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.39% |
| May 19, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.83% |
| May 18, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| May 15, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -2.07% |
| May 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| May 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| May 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.63% |
| May 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| May 8, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.73% |
| May 7, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.17% |
| May 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.22% |
| May 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
| May 4, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| May 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Apr 30, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.41% |
| Apr 29, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.28% |
| Apr 28, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |