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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
15.07
+0.04 (0.27%)
At close: Feb 17, 2026

FAJDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.0715.0715.0715.0715.070.27%
Feb 13, 202615.0315.0315.0315.0315.030.80%
Feb 12, 202614.9114.9114.9114.9114.91-0.53%
Feb 11, 202614.9914.9914.9914.9914.990.47%
Feb 10, 202614.9214.9214.9214.9214.920.13%
Feb 9, 202614.9014.9014.9014.9014.900.27%
Feb 6, 202614.8614.8614.8614.8614.861.92%
Feb 5, 202614.5814.5814.5814.5814.58-0.27%
Feb 4, 202614.6214.6214.6214.6214.620.34%
Feb 3, 202614.5714.5714.5714.5714.570.69%
Feb 2, 202614.4714.4714.4714.4714.470.21%
Jan 30, 202614.4414.4414.4414.4414.44-
Jan 29, 202614.4414.4414.4414.4414.440.35%
Jan 28, 202614.3914.3914.3914.3914.39-0.21%
Jan 27, 202614.4214.4214.4214.4214.420.49%
Jan 26, 202614.3514.3514.3514.3514.35-
Jan 23, 202614.3514.3514.3514.3514.350.21%
Jan 22, 202614.3214.3214.3214.3214.32-0.07%
Jan 21, 202614.3314.3314.3314.3314.330.84%
Jan 20, 202614.2114.2114.2114.2114.21-0.91%
Jan 16, 202614.3414.3414.3414.3414.340.28%
Jan 15, 202614.3014.3014.3014.3014.300.21%
Jan 14, 202614.2714.2714.2714.2714.270.28%
Jan 13, 202614.2314.2314.2314.2314.230.28%
Jan 12, 202614.1914.1914.1914.1914.190.28%
Jan 9, 202614.1514.1514.1514.1514.150.43%
Jan 8, 202614.0914.0914.0914.0914.090.36%
Jan 7, 202614.0414.0414.0414.0414.04-0.57%
Jan 6, 202614.1214.1214.1214.1214.120.57%
Jan 5, 202614.0414.0414.0414.0414.040.21%
Jan 2, 202614.0114.0114.0114.0114.010.86%
Dec 31, 202513.8913.8913.8913.8913.89-0.57%
Dec 30, 202513.9713.9713.9713.9713.97-
Dec 29, 202513.9713.9713.9713.9713.97-0.14%
Dec 26, 202513.9913.9913.9913.9913.99-
Dec 24, 202513.9913.9913.9913.9913.990.43%
Dec 23, 202513.9313.9313.9313.9313.93-0.07%
Dec 22, 202513.9413.9413.9413.9413.940.43%
Dec 19, 202513.8813.8813.8813.8813.880.29%
Dec 18, 202513.8413.8413.8413.8413.840.29%
Dec 17, 202513.8013.8013.8013.8013.80-0.22%
Dec 16, 202513.8313.8313.8313.8313.83-0.50%
Dec 15, 202513.9013.9013.9013.9013.900.14%
Dec 12, 202513.8813.8813.8813.8813.88-0.43%
Dec 11, 202513.9413.9413.9413.9413.940.58%
Dec 10, 202513.8613.8613.8613.8613.860.65%
Dec 9, 202513.7713.7713.7713.7713.77-
Dec 8, 202513.7713.7713.7713.7713.77-0.43%
Dec 5, 202513.8313.8313.8313.8313.83-0.07%
Dec 4, 202513.8413.8413.8413.8413.84-0.07%