Connecticut Higher Education Trust - Portfolio 2045 Fund (FVPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.11 (-0.99%)
At close: Oct 16, 2026
FVPKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.99% |
| Oct 15, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Oct 14, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.24% |
| Oct 13, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Oct 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Oct 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
| Oct 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| Oct 7, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.96% |
| Oct 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Oct 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |
| Oct 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.89% |
| Oct 1, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Sep 30, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
| Sep 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Sep 28, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Sep 25, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
| Sep 24, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Sep 23, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.14% |
| Sep 22, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Sep 21, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.51% |
| Sep 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Sep 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.26% |
| Sep 16, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Sep 15, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Sep 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.06% |
| Sep 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Sep 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| Sep 9, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.79% |
| Sep 8, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Sep 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Sep 3, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.15% |
| Sep 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Sep 1, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.79% |
| Aug 31, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.44% |
| Aug 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| 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% |