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
14.95
+0.02 (0.13%)
At close: Jul 9, 2026
FAJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| Jul 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.60% |
| Jul 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Jul 6, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Jul 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
| Jul 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
| Jun 30, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| Jun 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Jun 26, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
| Jun 25, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.34% |
| Jun 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
| Jun 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Jun 22, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.34% |
| Jun 18, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Jun 17, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.07% |
| Jun 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Jun 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| Jun 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Jun 11, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.16% |
| Jun 10, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.61% |
| Jun 9, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.48% |
| Jun 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| Jun 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.14% |
| Jun 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Jun 3, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| Jun 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.68% |
| Jun 1, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| May 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
| May 28, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| May 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.07% |
| May 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.61% |
| May 21, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| May 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.62% |
| May 19, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.14% |
| May 18, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
| May 13, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| May 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| May 11, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| May 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.95% |
| May 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.75% |
| May 5, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.55% |
| May 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.28% |
| May 1, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Apr 30, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.39% |
| Apr 29, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
| Apr 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Apr 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| Apr 23, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Apr 22, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.07% |
| Apr 21, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.76% |