Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund (FAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.05 (0.34%)
At close: Apr 2, 2026
FAJDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
| Apr 1, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.34% |
| Mar 31, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.46% |
| Mar 30, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.90% |
| Mar 26, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.96% |
| Mar 25, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.48% |
| Mar 24, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.21% |
| Mar 23, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.82% |
| Mar 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| Mar 18, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.21% |
| Mar 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Mar 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Mar 13, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Mar 12, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.88% |
| Mar 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| Mar 10, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Mar 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.41% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.07% |
| Mar 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.06% |
| Mar 4, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Mar 3, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.18% |
| Mar 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Feb 26, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07% |
| Feb 25, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Feb 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.46% |
| Feb 23, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Feb 19, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
| Feb 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Feb 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.07% |
| Feb 12, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
| Feb 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Feb 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| Feb 9, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 2.19% |
| Feb 5, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| Feb 4, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
| Feb 3, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Feb 2, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| Jan 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Jan 28, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
| Jan 27, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Jan 26, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Jan 22, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Jan 21, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.84% |
| Jan 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.63% |
| Jan 15, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
| Jan 14, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Jan 13, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Jan 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Jan 8, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Jan 7, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.57% |