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

-0.01 (-0.06%)

At close: Oct 16, 2026

FAJDX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	15.50	15.50	15.50	15.50	15.50	-0.06%
Oct 15, 2026	15.51	15.51	15.51	15.51	15.51	0.58%
Oct 14, 2026	15.42	15.42	15.42	15.42	15.42	-0.26%
Oct 13, 2026	15.46	15.46	15.46	15.46	15.46	-0.13%
Oct 12, 2026	15.48	15.48	15.48	15.48	15.48	0.13%
Oct 9, 2026	15.46	15.46	15.46	15.46	15.46	0.52%
Oct 8, 2026	15.38	15.38	15.38	15.38	15.38	0.26%
Oct 7, 2026	15.34	15.34	15.34	15.34	15.34	-0.78%
Oct 6, 2026	15.46	15.46	15.46	15.46	15.46	0.59%
Oct 5, 2026	15.37	15.37	15.37	15.37	15.37	-0.07%
Oct 2, 2026	15.38	15.38	15.38	15.38	15.38	0.39%
Oct 1, 2026	15.32	15.32	15.32	15.32	15.32	0.20%
Sep 30, 2026	15.29	15.29	15.29	15.29	15.29	-0.71%
Sep 29, 2026	15.40	15.40	15.40	15.40	15.40	-0.13%
Sep 28, 2026	15.42	15.42	15.42	15.42	15.42	-0.39%
Sep 25, 2026	15.48	15.48	15.48	15.48	15.48	0.13%
Sep 24, 2026	15.46	15.46	15.46	15.46	15.46	-0.19%
Sep 23, 2026	15.49	15.49	15.49	15.49	15.49	-0.77%
Sep 22, 2026	15.61	15.61	15.61	15.61	15.61	-0.19%
Sep 21, 2026	15.64	15.64	15.64	15.64	15.64	0.51%
Sep 18, 2026	15.56	15.56	15.56	15.56	15.56	-0.26%
Sep 17, 2026	15.60	15.60	15.60	15.60	15.60	0.52%
Sep 16, 2026	15.52	15.52	15.52	15.52	15.52	-0.26%
Sep 15, 2026	15.56	15.56	15.56	15.56	15.56	-0.32%
Sep 14, 2026	15.61	15.61	15.61	15.61	15.61	-0.51%
Sep 11, 2026	15.69	15.69	15.69	15.69	15.69	0.64%
Sep 10, 2026	15.59	15.59	15.59	15.59	15.59	-0.64%
Sep 9, 2026	15.69	15.69	15.69	15.69	15.69	-0.76%
Sep 8, 2026	15.81	15.81	15.81	15.81	15.81	-0.06%
Sep 4, 2026	15.82	15.82	15.82	15.82	15.82	-0.25%
Sep 3, 2026	15.86	15.86	15.86	15.86	15.86	0.44%
Sep 2, 2026	15.79	15.79	15.79	15.79	15.79	0.19%
Sep 1, 2026	15.76	15.76	15.76	15.76	15.76	-0.13%
Aug 31, 2026	15.78	15.78	15.78	15.78	15.78	-0.32%
Aug 28, 2026	15.83	15.83	15.83	15.83	15.83	-0.63%
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%