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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
15.06
-0.06 (-0.40%)
At close: Aug 27, 2026

FAJAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0615.0615.0615.0615.06-0.40%
Aug 26, 202615.1215.1215.1215.1215.12-0.20%
Aug 25, 202615.1515.1515.1515.1515.150.07%
Aug 24, 202615.1415.1415.1415.1415.14-
Aug 21, 202615.1415.1415.1415.1415.140.33%
Aug 20, 202615.0915.0915.0915.0915.09-0.46%
Aug 19, 202615.1615.1615.1615.1615.160.40%
Aug 18, 202615.1015.1015.1015.1015.10-0.33%
Aug 17, 202615.1515.1515.1515.1515.15-0.39%
Aug 14, 202615.2115.2115.2115.2115.210.20%
Aug 13, 202615.1815.1815.1815.1815.180.13%
Aug 12, 202615.1615.1615.1615.1615.160.66%
Aug 11, 202615.0615.0615.0615.0615.06-0.13%
Aug 10, 202615.0815.0815.0815.0815.08-0.13%
Aug 7, 202615.1015.1015.1015.1015.100.40%
Aug 6, 202615.0415.0415.0415.0415.04-0.40%
Aug 5, 202615.1015.1015.1015.1015.10-0.07%
Aug 4, 202615.1115.1115.1115.1115.110.60%
Aug 3, 202615.0215.0215.0215.0215.020.40%
Jul 31, 202614.9614.9614.9614.9614.96-0.13%
Jul 30, 202614.9814.9814.9814.9814.980.40%
Jul 29, 202614.9214.9214.9214.9214.92-0.86%
Jul 28, 202615.0515.0515.0515.0515.050.33%
Jul 27, 202615.0015.0015.0015.0015.00-
Jul 24, 202615.0015.0015.0015.0015.000.40%
Jul 23, 202614.9414.9414.9414.9414.94-0.20%
Jul 22, 202614.9714.9714.9714.9714.97-0.07%
Jul 21, 202614.9814.9814.9814.9814.980.74%
Jul 20, 202614.8714.8714.8714.8714.87-0.34%
Jul 17, 202614.9214.9214.9214.9214.92-0.07%
Jul 16, 202614.9314.9314.9314.9314.930.54%
Jul 15, 202614.8514.8514.8514.8514.85-0.27%
Jul 14, 202614.8914.8914.8914.8914.89-0.27%
Jul 13, 202614.9314.9314.9314.9314.93-0.27%
Jul 10, 202614.9714.9714.9714.9714.970.13%
Jul 9, 202614.9514.9514.9514.9514.950.13%
Jul 8, 202614.9314.9314.9314.9314.93-0.60%
Jul 7, 202615.0215.0215.0215.0215.02-
Jul 6, 202615.0215.0215.0215.0215.020.13%
Jul 2, 202615.0015.0015.0015.0015.000.60%
Jul 1, 202614.9114.9114.9114.9114.91-0.53%
Jun 30, 202614.9914.9914.9914.9914.99-0.13%
Jun 29, 202615.0115.0115.0115.0115.010.20%
Jun 26, 202614.9814.9814.9814.9814.980.27%
Jun 25, 202614.9414.9414.9414.9414.940.34%
Jun 24, 202614.8914.8914.8914.8914.890.13%
Jun 23, 202614.8714.8714.8714.8714.87-0.13%
Jun 22, 202614.8914.8914.8914.8914.890.34%
Jun 18, 202614.8414.8414.8414.8414.840.41%
Jun 17, 202614.7814.7814.7814.7814.78-1.07%