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

+0.02 (0.13%)

At close: Jul 9, 2026

FAJDX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	15.76	15.76	15.76	15.76	15.76	-0.13%
Jun 15, 2026	15.78	15.78	15.78	15.78	15.78	0.19%
Jun 12, 2026	15.75	15.75	15.75	15.75	15.75	0.51%
Jun 11, 2026	15.67	15.67	15.67	15.67	15.67	1.16%
Jun 10, 2026	15.49	15.49	15.49	15.49	15.49	-0.64%
Jun 9, 2026	15.59	15.59	15.59	15.59	15.59	0.52%
Jun 8, 2026	15.51	15.51	15.51	15.51	15.51	-0.06%
Jun 5, 2026	15.52	15.52	15.52	15.52	15.52	-1.21%
Jun 4, 2026	15.71	15.71	15.71	15.71	15.71	0.58%
Jun 3, 2026	15.62	15.62	15.62	15.62	15.62	-0.32%
Jun 2, 2026	15.67	15.67	15.67	15.67	15.67	0.77%
Jun 1, 2026	15.55	15.55	15.55	15.55	15.55	-0.26%
May 29, 2026	15.59	15.59	15.59	15.59	15.59	-0.32%
May 28, 2026	15.64	15.64	15.64	15.64	15.64	-
May 27, 2026	15.64	15.64	15.64	15.64	15.64	-0.06%
May 26, 2026	15.65	15.65	15.65	15.65	15.65	0.58%
May 21, 2026	15.56	15.56	15.56	15.56	15.56	0.58%
May 20, 2026	15.47	15.47	15.47	15.47	15.47	0.65%
May 19, 2026	15.37	15.37	15.37	15.37	15.37	-0.19%
May 18, 2026	15.40	15.40	15.40	15.40	15.40	-0.26%
May 13, 2026	15.44	15.44	15.44	15.44	15.44	0.19%
May 12, 2026	15.41	15.41	15.41	15.41	15.41	-0.19%
May 11, 2026	15.44	15.44	15.44	15.44	15.44	0.72%
May 7, 2026	15.33	15.33	15.33	15.33	15.33	-1.03%
May 6, 2026	15.49	15.49	15.49	15.49	15.49	0.78%
May 5, 2026	15.37	15.37	15.37	15.37	15.37	0.52%
May 4, 2026	15.29	15.29	15.29	15.29	15.29	-0.26%
May 1, 2026	15.33	15.33	15.33	15.33	15.33	-0.13%
Apr 30, 2026	15.35	15.35	15.35	15.35	15.35	1.39%
Apr 29, 2026	15.14	15.14	15.14	15.14	15.14	0.07%
Apr 28, 2026	15.13	15.13	15.13	15.13	15.13	-
Apr 27, 2026	15.13	15.13	15.13	15.13	15.13	-0.53%
Apr 23, 2026	15.21	15.21	15.21	15.21	15.21	0.66%
Apr 22, 2026	15.11	15.11	15.11	15.11	15.11	0.07%
Apr 21, 2026	15.10	15.10	15.10	15.10	15.10	-0.79%