Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund (FAJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.05 (0.36%)
At close: Apr 2, 2026
FAJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.36% |
| Apr 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Mar 31, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.47% |
| Mar 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.94% |
| Mar 26, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.86% |
| Mar 25, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Mar 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Mar 23, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.79% |
| Mar 19, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Mar 18, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.21% |
| Mar 17, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
| Mar 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
| Mar 13, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
| Mar 12, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.85% |
| Mar 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.28% |
| Mar 10, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Mar 9, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
| Mar 6, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.06% |
| Mar 5, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.05% |
| Mar 4, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| Mar 3, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.24% |
| Mar 2, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
| Feb 26, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.07% |
| Feb 25, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.21% |
| Feb 24, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Feb 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.14% |
| Feb 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| Feb 18, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Feb 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.99% |
| Feb 12, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.56% |
| Feb 11, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Feb 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| Feb 9, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.16% |
| Feb 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| Feb 4, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.43% |
| Feb 3, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Feb 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Jan 29, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Jan 28, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Jan 27, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |
| Jan 26, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Jan 22, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jan 21, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.81% |
| Jan 20, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.66% |
| Jan 15, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Jan 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Jan 13, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
| Jan 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Jan 8, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Jan 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |