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
15.58
-0.02 (-0.13%)
At close: Oct 16, 2026
FAJFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Oct 15, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.65% |
| Oct 14, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.32% |
| Oct 13, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Oct 12, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Oct 9, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
| Oct 8, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
| Oct 7, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
| Oct 6, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.58% |
| Oct 5, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
| Oct 2, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.45% |
| Oct 1, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Sep 30, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.71% |
| Sep 29, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.13% |
| Sep 28, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.45% |
| Sep 25, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.19% |
| Sep 24, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
| Sep 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.76% |
| Sep 22, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Sep 21, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.45% |
| Sep 18, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.25% |
| Sep 17, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.58% |
| Sep 16, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.26% |
| Sep 15, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.32% |
| Sep 14, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.51% |
| Sep 11, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.57% |
| Sep 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.63% |
| Sep 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.75% |
| Sep 8, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.06% |
| Sep 4, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
| Sep 3, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
| Sep 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| Sep 1, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
| Aug 31, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.25% |
| Aug 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.62% |
| Aug 27, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.43% |
| Aug 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Aug 25, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Aug 24, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| Aug 21, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Aug 20, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.43% |
| Aug 19, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Aug 18, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.37% |
| Aug 17, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.31% |
| Aug 14, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
| Aug 13, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| Aug 12, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
| Aug 11, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Aug 10, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Aug 7, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |