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Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund (FAJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.04 (0.26%)
At close: Feb 17, 2026

FAJFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.2215.2215.2215.2215.220.26%
Feb 13, 202615.1815.1815.1815.1815.180.73%
Feb 12, 202615.0715.0715.0715.0715.07-0.53%
Feb 11, 202615.1515.1515.1515.1515.150.53%
Feb 10, 202615.0715.0715.0715.0715.070.07%
Feb 9, 202615.0615.0615.0615.0615.060.27%
Feb 6, 202615.0215.0215.0215.0215.021.90%
Feb 5, 202614.7414.7414.7414.7414.74-0.27%
Feb 4, 202614.7814.7814.7814.7814.780.41%
Feb 3, 202614.7214.7214.7214.7214.720.62%
Feb 2, 202614.6314.6314.6314.6314.630.27%
Jan 30, 202614.5914.5914.5914.5914.59-
Jan 29, 202614.5914.5914.5914.5914.590.27%
Jan 28, 202614.5514.5514.5514.5514.55-0.14%
Jan 27, 202614.5714.5714.5714.5714.570.48%
Jan 26, 202614.5014.5014.5014.5014.50-
Jan 23, 202614.5014.5014.5014.5014.500.21%
Jan 22, 202614.4714.4714.4714.4714.47-0.07%
Jan 21, 202614.4814.4814.4814.4814.480.84%
Jan 20, 202614.3614.3614.3614.3614.36-0.90%
Jan 16, 202614.4914.4914.4914.4914.490.28%
Jan 15, 202614.4514.4514.4514.4514.450.21%
Jan 14, 202614.4214.4214.4214.4214.420.28%
Jan 13, 202614.3814.3814.3814.3814.380.28%
Jan 12, 202614.3414.3414.3414.3414.340.28%
Jan 9, 202614.3014.3014.3014.3014.300.42%
Jan 8, 202614.2414.2414.2414.2414.240.42%
Jan 7, 202614.1814.1814.1814.1814.18-0.63%
Jan 6, 202614.2714.2714.2714.2714.270.63%
Jan 5, 202614.1814.1814.1814.1814.180.21%
Jan 2, 202614.1514.1514.1514.1514.150.78%
Dec 31, 202514.0414.0414.0414.0414.04-0.50%
Dec 30, 202514.1114.1114.1114.1114.11-0.07%
Dec 29, 202514.1214.1214.1214.1214.12-0.14%
Dec 26, 202514.1414.1414.1414.1414.14-
Dec 24, 202514.1414.1414.1414.1414.140.43%
Dec 23, 202514.0814.0814.0814.0814.08-
Dec 22, 202514.0814.0814.0814.0814.080.43%
Dec 19, 202514.0214.0214.0214.0214.020.29%
Dec 18, 202513.9813.9813.9813.9813.980.22%
Dec 17, 202513.9513.9513.9513.9513.95-0.14%
Dec 16, 202513.9713.9713.9713.9713.97-0.57%
Dec 15, 202514.0514.0514.0514.0514.050.21%
Dec 12, 202514.0214.0214.0214.0214.02-0.43%
Dec 11, 202514.0814.0814.0814.0814.080.50%
Dec 10, 202514.0114.0114.0114.0114.010.72%
Dec 9, 202513.9113.9113.9113.9113.91-0.07%
Dec 8, 202513.9213.9213.9213.9213.92-0.36%
Dec 5, 202513.9713.9713.9713.9713.97-0.07%
Dec 4, 202513.9813.9813.9813.9813.98-0.07%