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
15.99
-0.02 (-0.12%)
Aug 26, 2026, 9:30 AM EST
FAJDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.38% |
| Aug 26, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.12% |
| Aug 25, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Aug 24, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Aug 21, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Aug 20, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
| Aug 19, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Aug 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| Aug 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.37% |
| Aug 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| Aug 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
| Aug 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.63% |
| Aug 11, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.13% |
| Aug 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
| Aug 7, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Aug 6, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.31% |
| Aug 5, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.13% |
| Aug 4, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.63% |
| Aug 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.38% |
| Jul 31, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.06% |
| Jul 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
| Jul 29, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.88% |
| Jul 28, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.32% |
| Jul 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Jul 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.38% |
| Jul 23, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.13% |
| Jul 22, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.13% |
| Jul 21, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.76% |
| Jul 20, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.25% |
| Jul 17, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13% |
| Jul 16, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.57% |
| Jul 15, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Jul 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| Jul 13, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.25% |
| Jul 10, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.13% |
| Jul 9, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.13% |
| Jul 8, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.63% |
| Jul 7, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Jul 6, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Jul 2, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.57% |
| Jul 1, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.51% |
| Jun 30, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
| Jun 29, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Jun 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Jun 25, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
| Jun 24, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Jun 23, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Jun 22, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Jun 18, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.38% |
| Jun 17, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.02% |