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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Aug 27, 2026

FAJKX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.90	11.90	11.90	11.90	11.90	-
Aug 26, 2026	11.90	11.90	11.90	11.90	11.90	-
Aug 25, 2026	11.90	11.90	11.90	11.90	11.90	0.34%
Aug 24, 2026	11.86	11.86	11.86	11.86	11.86	0.08%
Aug 21, 2026	11.85	11.85	11.85	11.85	11.85	-0.08%
Aug 20, 2026	11.86	11.86	11.86	11.86	11.86	-0.25%
Aug 19, 2026	11.89	11.89	11.89	11.89	11.89	0.25%
Aug 18, 2026	11.86	11.86	11.86	11.86	11.86	-0.34%
Aug 17, 2026	11.90	11.90	11.90	11.90	11.90	-0.17%
Aug 14, 2026	11.92	11.92	11.92	11.92	11.92	-0.08%
Aug 13, 2026	11.93	11.93	11.93	11.93	11.93	0.25%
Aug 12, 2026	11.90	11.90	11.90	11.90	11.90	0.17%
Aug 11, 2026	11.88	11.88	11.88	11.88	11.88	0.08%
Aug 10, 2026	11.87	11.87	11.87	11.87	11.87	-0.25%
Aug 7, 2026	11.90	11.90	11.90	11.90	11.90	0.17%
Aug 6, 2026	11.88	11.88	11.88	11.88	11.88	-0.17%
Aug 5, 2026	11.90	11.90	11.90	11.90	11.90	-
Aug 4, 2026	11.90	11.90	11.90	11.90	11.90	0.42%
Aug 3, 2026	11.85	11.85	11.85	11.85	11.85	0.34%
Jul 31, 2026	11.81	11.81	11.81	11.81	11.81	0.08%
Jul 30, 2026	11.80	11.80	11.80	11.80	11.80	0.34%
Jul 29, 2026	11.76	11.76	11.76	11.76	11.76	-0.51%
Jul 28, 2026	11.82	11.82	11.82	11.82	11.82	-
Jul 27, 2026	11.82	11.82	11.82	11.82	11.82	0.08%
Jul 24, 2026	11.81	11.81	11.81	11.81	11.81	-0.17%
Jul 23, 2026	11.83	11.83	11.83	11.83	11.83	-0.25%
Jul 22, 2026	11.86	11.86	11.86	11.86	11.86	-0.17%
Jul 21, 2026	11.88	11.88	11.88	11.88	11.88	0.08%
Jul 20, 2026	11.87	11.87	11.87	11.87	11.87	-
Jul 17, 2026	11.87	11.87	11.87	11.87	11.87	-0.08%
Jul 16, 2026	11.88	11.88	11.88	11.88	11.88	-0.17%
Jul 15, 2026	11.90	11.90	11.90	11.90	11.90	0.08%
Jul 14, 2026	11.89	11.89	11.89	11.89	11.89	0.17%
Jul 13, 2026	11.87	11.87	11.87	11.87	11.87	-0.34%
Jul 10, 2026	11.91	11.91	11.91	11.91	11.91	-
Jul 9, 2026	11.91	11.91	11.91	11.91	11.91	0.25%
Jul 8, 2026	11.88	11.88	11.88	11.88	11.88	-0.08%
Jul 7, 2026	11.89	11.89	11.89	11.89	11.89	-0.42%
Jul 6, 2026	11.94	11.94	11.94	11.94	11.94	0.17%
Jul 2, 2026	11.92	11.92	11.92	11.92	11.92	-0.17%
Jul 1, 2026	11.94	11.94	11.94	11.94	11.94	-0.33%
Jun 30, 2026	11.98	11.98	11.98	11.98	11.98	-
Jun 29, 2026	11.98	11.98	11.98	11.98	11.98	0.25%
Jun 26, 2026	11.95	11.95	11.95	11.95	11.95	-0.25%
Jun 25, 2026	11.98	11.98	11.98	11.98	11.98	0.17%
Jun 24, 2026	11.96	11.96	11.96	11.96	11.96	0.17%
Jun 23, 2026	11.94	11.94	11.94	11.94	11.94	-0.42%
Jun 22, 2026	11.99	11.99	11.99	11.99	11.99	-0.08%
Jun 18, 2026	12.00	12.00	12.00	12.00	12.00	0.33%
Jun 17, 2026	11.96	11.96	11.96	11.96	11.96	-0.25%