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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.25%)

At close: Jul 9, 2026

FAJKX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	11.99	11.99	11.99	11.99	11.99	-
Jun 15, 2026	11.99	11.99	11.99	11.99	11.99	0.42%
Jun 12, 2026	11.94	11.94	11.94	11.94	11.94	0.08%
Jun 11, 2026	11.93	11.93	11.93	11.93	11.93	0.68%
Jun 10, 2026	11.85	11.85	11.85	11.85	11.85	-0.34%
Jun 9, 2026	11.89	11.89	11.89	11.89	11.89	-
Jun 8, 2026	11.89	11.89	11.89	11.89	11.89	0.08%
Jun 5, 2026	11.88	11.88	11.88	11.88	11.88	-0.75%
Jun 4, 2026	11.97	11.97	11.97	11.97	11.97	0.17%
Jun 3, 2026	11.95	11.95	11.95	11.95	11.95	-0.08%
Jun 2, 2026	11.96	11.96	11.96	11.96	11.96	0.17%
Jun 1, 2026	11.94	11.94	11.94	11.94	11.94	-
May 29, 2026	11.94	11.94	11.94	11.94	11.94	0.08%
May 28, 2026	11.93	11.93	11.93	11.93	11.93	0.17%
May 27, 2026	11.91	11.91	11.91	11.91	11.91	0.08%
May 26, 2026	11.90	11.90	11.90	11.90	11.90	0.51%
May 21, 2026	11.84	11.84	11.84	11.84	11.84	-
May 20, 2026	11.84	11.84	11.84	11.84	11.84	0.51%
May 19, 2026	11.78	11.78	11.78	11.78	11.78	-0.42%
May 18, 2026	11.83	11.83	11.83	11.83	11.83	-0.59%
May 13, 2026	11.90	11.90	11.90	11.90	11.90	0.08%
May 12, 2026	11.89	11.89	11.89	11.89	11.89	-0.25%
May 11, 2026	11.92	11.92	11.92	11.92	11.92	0.17%
May 7, 2026	11.90	11.90	11.90	11.90	11.90	-0.25%
May 6, 2026	11.93	11.93	11.93	11.93	11.93	0.59%
May 5, 2026	11.86	11.86	11.86	11.86	11.86	0.08%
May 4, 2026	11.85	11.85	11.85	11.85	11.85	-0.17%
May 1, 2026	11.87	11.87	11.87	11.87	11.87	0.08%
Apr 30, 2026	11.86	11.86	11.86	11.86	11.86	0.25%
Apr 29, 2026	11.83	11.83	11.83	11.83	11.83	-0.25%
Apr 28, 2026	11.86	11.86	11.86	11.86	11.86	-0.17%
Apr 27, 2026	11.88	11.88	11.88	11.88	11.88	0.08%
Apr 23, 2026	11.87	11.87	11.87	11.87	11.87	-0.08%
Apr 22, 2026	11.88	11.88	11.88	11.88	11.88	0.17%
Apr 21, 2026	11.86	11.86	11.86	11.86	11.86	-0.25%