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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.2311.2311.2311.2311.230.72%
Jul 8, 202611.1511.1511.1511.1511.15-0.54%
Jul 7, 202611.2111.2111.2111.2111.21-1.06%
Jul 6, 202611.3311.3311.3311.3311.331.25%
Jul 2, 202611.1911.1911.1911.1911.19-0.09%
Jul 1, 202611.2011.2011.2011.2011.20-0.97%
Jun 30, 202611.3111.3111.3111.3111.310.98%
Jun 29, 202611.2011.2011.2011.2011.201.08%
Jun 26, 202611.0811.0811.0811.0811.08-0.54%
Jun 25, 202611.1411.1411.1411.1411.140.63%
Jun 24, 202611.0711.0711.0711.0711.070.09%
Jun 23, 202611.0611.0611.0611.0611.06-2.30%
Jun 22, 202611.3211.3211.3211.3211.32-0.18%
Jun 18, 202611.3411.3411.3411.3411.341.43%
Jun 17, 202611.1811.1811.1811.1811.18-0.80%
Jun 16, 202611.2711.2711.2711.2711.27-0.35%
Jun 15, 202611.3111.3111.3111.3111.311.80%
Jun 12, 202611.1111.1111.1111.1111.110.63%
Jun 11, 202611.0411.0411.0411.0411.042.79%
Jun 10, 202610.7410.7410.7410.7410.74-1.83%
Jun 9, 202610.9410.9410.9410.9410.940.09%
Jun 8, 202610.9310.9310.9310.9310.930.55%
Jun 5, 202610.8710.8710.8710.8710.87-3.29%
Jun 4, 202611.2411.2411.2411.2411.240.45%
Jun 3, 202611.1911.1911.1911.1911.19-0.53%
Jun 2, 202611.2511.2511.2511.2511.250.54%
Jun 1, 202611.1911.1911.1911.1911.190.27%
May 29, 202611.1611.1611.1611.1611.16-0.18%
May 28, 202611.1811.1811.1811.1811.180.36%
May 27, 202611.1411.1411.1411.1411.14-
May 26, 202611.1411.1411.1411.1411.141.36%
May 22, 202610.9910.9910.9910.9910.990.09%
May 21, 202610.9810.9810.9810.9810.980.46%
May 20, 202610.9310.9310.9310.9310.931.39%
May 19, 202610.7810.7810.7810.7810.78-0.83%
May 18, 202610.8710.8710.8710.8710.870.09%
May 15, 202610.8610.8610.8610.8610.86-2.07%
May 14, 202611.0911.0911.0911.0911.090.64%
May 13, 202611.0211.0211.0211.0211.020.55%
May 12, 202610.9610.9610.9610.9610.96-0.63%
May 11, 202611.0311.0311.0311.0311.030.09%
May 8, 202611.0211.0211.0211.0211.020.73%
May 7, 202610.9410.9410.9410.9410.94-1.17%
May 6, 202611.0711.0711.0711.0711.072.22%
May 5, 202610.8310.8310.8310.8310.830.93%
May 4, 202610.7310.7310.7310.7310.73-0.46%
May 1, 202610.7810.7810.7810.7810.78-0.19%
Apr 30, 202610.8010.8010.8010.8010.801.41%
Apr 29, 202610.6510.6510.6510.6510.65-0.28%
Apr 28, 202610.6810.6810.6810.6810.68-0.65%