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

+0.02 (0.13%)

At close: Jul 9, 2026

FAJFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	15.90	15.90	15.90	15.90	15.90	0.13%
Jul 8, 2026	15.88	15.88	15.88	15.88	15.88	-0.63%
Jul 7, 2026	15.98	15.98	15.98	15.98	15.98	-
Jul 6, 2026	15.98	15.98	15.98	15.98	15.98	0.19%
Jul 2, 2026	15.95	15.95	15.95	15.95	15.95	0.50%
Jul 1, 2026	15.87	15.87	15.87	15.87	15.87	-0.50%
Jun 30, 2026	15.95	15.95	15.95	15.95	15.95	-0.13%
Jun 29, 2026	15.97	15.97	15.97	15.97	15.97	0.25%
Jun 26, 2026	15.93	15.93	15.93	15.93	15.93	0.25%
Jun 25, 2026	15.89	15.89	15.89	15.89	15.89	0.32%
Jun 24, 2026	15.84	15.84	15.84	15.84	15.84	0.13%
Jun 23, 2026	15.82	15.82	15.82	15.82	15.82	-0.13%
Jun 22, 2026	15.84	15.84	15.84	15.84	15.84	0.38%
Jun 18, 2026	15.78	15.78	15.78	15.78	15.78	0.32%
Jun 17, 2026	15.73	15.73	15.73	15.73	15.73	-1.01%
Jun 16, 2026	15.89	15.89	15.89	15.89	15.89	-0.06%
Jun 15, 2026	15.90	15.90	15.90	15.90	15.90	0.13%
Jun 12, 2026	15.88	15.88	15.88	15.88	15.88	0.57%
Jun 11, 2026	15.79	15.79	15.79	15.79	15.79	1.09%
Jun 10, 2026	15.62	15.62	15.62	15.62	15.62	-0.57%
Jun 9, 2026	15.71	15.71	15.71	15.71	15.71	0.51%
Jun 8, 2026	15.63	15.63	15.63	15.63	15.63	-0.13%
Jun 5, 2026	15.65	15.65	15.65	15.65	15.65	-1.20%
Jun 4, 2026	15.84	15.84	15.84	15.84	15.84	0.57%
Jun 3, 2026	15.75	15.75	15.75	15.75	15.75	-0.32%
Jun 2, 2026	15.80	15.80	15.80	15.80	15.80	0.77%
Jun 1, 2026	15.68	15.68	15.68	15.68	15.68	-0.25%
May 29, 2026	15.72	15.72	15.72	15.72	15.72	-0.32%
May 28, 2026	15.77	15.77	15.77	15.77	15.77	-0.06%
May 27, 2026	15.78	15.78	15.78	15.78	15.78	-
May 26, 2026	15.78	15.78	15.78	15.78	15.78	0.57%
May 21, 2026	15.69	15.69	15.69	15.69	15.69	0.58%
May 20, 2026	15.60	15.60	15.60	15.60	15.60	0.58%
May 19, 2026	15.51	15.51	15.51	15.51	15.51	-0.13%
May 18, 2026	15.53	15.53	15.53	15.53	15.53	-0.26%
May 13, 2026	15.57	15.57	15.57	15.57	15.57	0.13%
May 12, 2026	15.55	15.55	15.55	15.55	15.55	-0.13%
May 11, 2026	15.57	15.57	15.57	15.57	15.57	0.65%
May 7, 2026	15.47	15.47	15.47	15.47	15.47	-0.96%
May 6, 2026	15.62	15.62	15.62	15.62	15.62	0.77%
May 5, 2026	15.50	15.50	15.50	15.50	15.50	0.52%
May 4, 2026	15.42	15.42	15.42	15.42	15.42	-0.26%
May 1, 2026	15.46	15.46	15.46	15.46	15.46	-0.19%
Apr 30, 2026	15.49	15.49	15.49	15.49	15.49	1.37%
Apr 29, 2026	15.28	15.28	15.28	15.28	15.28	0.07%
Apr 28, 2026	15.27	15.27	15.27	15.27	15.27	-
Apr 27, 2026	15.27	15.27	15.27	15.27	15.27	-0.52%
Apr 23, 2026	15.35	15.35	15.35	15.35	15.35	0.66%
Apr 22, 2026	15.25	15.25	15.25	15.25	15.25	0.07%
Apr 21, 2026	15.24	15.24	15.24	15.24	15.24	-0.78%