Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund (FAJGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.26%)

At close: Jul 9, 2026

FAJGX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.79	11.79	11.79	11.79	11.79	0.26%
Jul 8, 2026	11.76	11.76	11.76	11.76	11.76	-0.17%
Jul 7, 2026	11.78	11.78	11.78	11.78	11.78	-0.42%
Jul 6, 2026	11.83	11.83	11.83	11.83	11.83	0.25%
Jul 2, 2026	11.80	11.80	11.80	11.80	11.80	-0.17%
Jul 1, 2026	11.82	11.82	11.82	11.82	11.82	-0.34%
Jun 30, 2026	11.86	11.86	11.86	11.86	11.86	-
Jun 29, 2026	11.86	11.86	11.86	11.86	11.86	0.34%
Jun 26, 2026	11.82	11.82	11.82	11.82	11.82	-0.34%
Jun 25, 2026	11.86	11.86	11.86	11.86	11.86	0.17%
Jun 24, 2026	11.84	11.84	11.84	11.84	11.84	0.17%
Jun 23, 2026	11.82	11.82	11.82	11.82	11.82	-0.42%
Jun 22, 2026	11.87	11.87	11.87	11.87	11.87	-
Jun 18, 2026	11.87	11.87	11.87	11.87	11.87	0.34%
Jun 17, 2026	11.83	11.83	11.83	11.83	11.83	-0.25%
Jun 16, 2026	11.86	11.86	11.86	11.86	11.86	-
Jun 15, 2026	11.86	11.86	11.86	11.86	11.86	0.34%
Jun 12, 2026	11.82	11.82	11.82	11.82	11.82	0.08%
Jun 11, 2026	11.81	11.81	11.81	11.81	11.81	0.68%
Jun 10, 2026	11.73	11.73	11.73	11.73	11.73	-0.34%
Jun 9, 2026	11.77	11.77	11.77	11.77	11.77	-
Jun 8, 2026	11.77	11.77	11.77	11.77	11.77	0.17%
Jun 5, 2026	11.75	11.75	11.75	11.75	11.75	-0.76%
Jun 4, 2026	11.84	11.84	11.84	11.84	11.84	0.17%
Jun 3, 2026	11.82	11.82	11.82	11.82	11.82	-0.17%
Jun 2, 2026	11.84	11.84	11.84	11.84	11.84	0.17%
Jun 1, 2026	11.82	11.82	11.82	11.82	11.82	0.08%
May 29, 2026	11.81	11.81	11.81	11.81	11.81	0.08%
May 28, 2026	11.80	11.80	11.80	11.80	11.80	0.17%
May 27, 2026	11.78	11.78	11.78	11.78	11.78	0.08%
May 26, 2026	11.77	11.77	11.77	11.77	11.77	0.51%
May 21, 2026	11.71	11.71	11.71	11.71	11.71	-
May 20, 2026	11.71	11.71	11.71	11.71	11.71	0.52%
May 19, 2026	11.65	11.65	11.65	11.65	11.65	-0.34%
May 18, 2026	11.69	11.69	11.69	11.69	11.69	-0.68%
May 13, 2026	11.77	11.77	11.77	11.77	11.77	0.09%
May 12, 2026	11.76	11.76	11.76	11.76	11.76	-0.17%
May 11, 2026	11.78	11.78	11.78	11.78	11.78	0.08%
May 7, 2026	11.77	11.77	11.77	11.77	11.77	-0.25%
May 6, 2026	11.80	11.80	11.80	11.80	11.80	0.60%
May 5, 2026	11.73	11.73	11.73	11.73	11.73	0.09%
May 4, 2026	11.72	11.72	11.72	11.72	11.72	-0.09%
May 1, 2026	11.73	11.73	11.73	11.73	11.73	0.09%
Apr 30, 2026	11.72	11.72	11.72	11.72	11.72	0.26%
Apr 29, 2026	11.69	11.69	11.69	11.69	11.69	-0.26%
Apr 28, 2026	11.72	11.72	11.72	11.72	11.72	-0.26%
Apr 27, 2026	11.75	11.75	11.75	11.75	11.75	0.17%
Apr 23, 2026	11.73	11.73	11.73	11.73	11.73	-0.09%
Apr 22, 2026	11.74	11.74	11.74	11.74	11.74	0.17%
Apr 21, 2026	11.72	11.72	11.72	11.72	11.72	-0.26%