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
14.32
+0.03 (0.21%)
At close: Feb 17, 2026
FAJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Feb 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.78% |
| 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 | 0.28% |
| Feb 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.87% |
| 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 30, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 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 | - |
| Jan 23, 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 | -0.88% |
| Jan 16, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| 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 | 0.22% |
| Jan 9, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| 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% |
| Jan 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.60% |
| Jan 5, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
| Jan 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Dec 31, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.53% |
| Dec 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Dec 29, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.15% |
| Dec 26, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Dec 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Dec 23, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Dec 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.38% |
| Dec 19, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Dec 18, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
| Dec 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.15% |
| Dec 16, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.53% |
| Dec 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Dec 12, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
| Dec 11, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Dec 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.76% |
| Dec 9, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Dec 8, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Dec 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
| Dec 4, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |