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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.27%)

At close: Jul 9, 2026

FAJHX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.27	11.27	11.27	11.27	11.27	0.27%
Jul 8, 2026	11.24	11.24	11.24	11.24	11.24	-0.18%
Jul 7, 2026	11.26	11.26	11.26	11.26	11.26	-0.35%
Jul 6, 2026	11.30	11.30	11.30	11.30	11.30	0.18%
Jul 2, 2026	11.28	11.28	11.28	11.28	11.28	-0.18%
Jul 1, 2026	11.30	11.30	11.30	11.30	11.30	-0.35%
Jun 30, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 29, 2026	11.34	11.34	11.34	11.34	11.34	0.27%
Jun 26, 2026	11.31	11.31	11.31	11.31	11.31	-0.26%
Jun 25, 2026	11.34	11.34	11.34	11.34	11.34	0.18%
Jun 24, 2026	11.32	11.32	11.32	11.32	11.32	0.18%
Jun 23, 2026	11.30	11.30	11.30	11.30	11.30	-0.44%
Jun 22, 2026	11.35	11.35	11.35	11.35	11.35	-0.09%
Jun 18, 2026	11.36	11.36	11.36	11.36	11.36	0.35%
Jun 17, 2026	11.32	11.32	11.32	11.32	11.32	-0.18%
Jun 16, 2026	11.34	11.34	11.34	11.34	11.34	-
Jun 15, 2026	11.34	11.34	11.34	11.34	11.34	0.35%
Jun 12, 2026	11.30	11.30	11.30	11.30	11.30	0.09%
Jun 11, 2026	11.29	11.29	11.29	11.29	11.29	0.62%
Jun 10, 2026	11.22	11.22	11.22	11.22	11.22	-0.36%
Jun 9, 2026	11.26	11.26	11.26	11.26	11.26	-
Jun 8, 2026	11.26	11.26	11.26	11.26	11.26	0.18%
Jun 5, 2026	11.24	11.24	11.24	11.24	11.24	-0.79%
Jun 4, 2026	11.33	11.33	11.33	11.33	11.33	0.18%
Jun 3, 2026	11.31	11.31	11.31	11.31	11.31	-0.09%
Jun 2, 2026	11.32	11.32	11.32	11.32	11.32	0.09%
Jun 1, 2026	11.31	11.31	11.31	11.31	11.31	0.09%
May 29, 2026	11.30	11.30	11.30	11.30	11.30	0.09%
May 28, 2026	11.29	11.29	11.29	11.29	11.29	0.18%
May 27, 2026	11.27	11.27	11.27	11.27	11.27	0.09%
May 26, 2026	11.26	11.26	11.26	11.26	11.26	0.54%
May 21, 2026	11.20	11.20	11.20	11.20	11.20	-
May 20, 2026	11.20	11.20	11.20	11.20	11.20	0.45%
May 19, 2026	11.15	11.15	11.15	11.15	11.15	-0.36%
May 18, 2026	11.19	11.19	11.19	11.19	11.19	-0.62%
May 13, 2026	11.26	11.26	11.26	11.26	11.26	0.09%
May 12, 2026	11.25	11.25	11.25	11.25	11.25	-0.27%
May 11, 2026	11.28	11.28	11.28	11.28	11.28	0.09%
May 7, 2026	11.27	11.27	11.27	11.27	11.27	-0.18%
May 6, 2026	11.29	11.29	11.29	11.29	11.29	0.53%
May 5, 2026	11.23	11.23	11.23	11.23	11.23	0.09%
May 4, 2026	11.22	11.22	11.22	11.22	11.22	-0.09%
May 1, 2026	11.23	11.23	11.23	11.23	11.23	0.09%
Apr 30, 2026	11.22	11.22	11.22	11.22	11.22	0.27%
Apr 29, 2026	11.19	11.19	11.19	11.19	11.19	-0.27%
Apr 28, 2026	11.22	11.22	11.22	11.22	11.22	-0.27%
Apr 27, 2026	11.25	11.25	11.25	11.25	11.25	0.18%
Apr 23, 2026	11.23	11.23	11.23	11.23	11.23	-0.09%
Apr 22, 2026	11.24	11.24	11.24	11.24	11.24	0.18%
Apr 21, 2026	11.22	11.22	11.22	11.22	11.22	-0.27%