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
14.64
-0.01 (-0.07%)
At close: Oct 16, 2026
FAJAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
| Oct 15, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Oct 14, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.34% |
| Oct 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Oct 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| Oct 9, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.55% |
| Oct 8, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.21% |
| Oct 7, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.75% |
| Oct 6, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.62% |
| Oct 5, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Oct 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| Oct 1, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Sep 30, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.69% |
| Sep 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Sep 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.41% |
| Sep 25, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| Sep 24, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Sep 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.81% |
| Sep 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.14% |
| Sep 21, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.48% |
| Sep 18, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.27% |
| Sep 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Sep 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
| Sep 15, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.27% |
| Sep 14, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.54% |
| Sep 11, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.61% |
| Sep 10, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
| Sep 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.67% |
| Sep 8, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Sep 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Sep 3, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
| Sep 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Sep 1, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
| Aug 31, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Aug 28, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.60% |
| Aug 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.40% |
| Aug 26, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Aug 25, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| Aug 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| Aug 21, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Aug 20, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.46% |
| Aug 19, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.40% |
| Aug 18, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.33% |
| Aug 17, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.39% |
| Aug 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Aug 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Aug 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| Aug 11, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
| Aug 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.13% |
| Aug 7, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.40% |