Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund (FAJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

At close: Aug 27, 2026

FAJLX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	10.37	10.37	10.37	10.37	10.37	-0.10%
Aug 26, 2026	10.38	10.38	10.38	10.38	10.38	-0.10%
Aug 25, 2026	10.39	10.39	10.39	10.39	10.39	0.48%
Aug 24, 2026	10.34	10.34	10.34	10.34	10.34	0.10%
Aug 21, 2026	10.33	10.33	10.33	10.33	10.33	-0.10%
Aug 20, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
Aug 19, 2026	10.37	10.37	10.37	10.37	10.37	0.39%
Aug 18, 2026	10.33	10.33	10.33	10.33	10.33	-
Aug 17, 2026	10.33	10.33	10.33	10.33	10.33	-0.10%
Aug 14, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
Aug 13, 2026	10.37	10.37	10.37	10.37	10.37	0.39%
Aug 12, 2026	10.33	10.33	10.33	10.33	10.33	-
Aug 11, 2026	10.33	10.33	10.33	10.33	10.33	0.10%
Aug 10, 2026	10.32	10.32	10.32	10.32	10.32	-0.39%
Aug 7, 2026	10.36	10.36	10.36	10.36	10.36	0.19%
Aug 6, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
Aug 5, 2026	10.37	10.37	10.37	10.37	10.37	0.10%
Aug 4, 2026	10.36	10.36	10.36	10.36	10.36	0.39%
Aug 3, 2026	10.32	10.32	10.32	10.32	10.32	0.19%
Jul 31, 2026	10.30	10.30	10.30	10.30	10.30	-0.19%
Jul 30, 2026	10.32	10.32	10.32	10.32	10.32	-
Jul 29, 2026	10.32	10.32	10.32	10.32	10.32	-0.39%
Jul 28, 2026	10.36	10.36	10.36	10.36	10.36	0.39%
Jul 27, 2026	10.32	10.32	10.32	10.32	10.32	0.10%
Jul 24, 2026	10.31	10.31	10.31	10.31	10.31	0.10%
Jul 23, 2026	10.30	10.30	10.30	10.30	10.30	-0.19%
Jul 22, 2026	10.32	10.32	10.32	10.32	10.32	-0.19%
Jul 21, 2026	10.34	10.34	10.34	10.34	10.34	-0.19%
Jul 20, 2026	10.36	10.36	10.36	10.36	10.36	-0.19%
Jul 17, 2026	10.38	10.38	10.38	10.38	10.38	-
Jul 16, 2026	10.38	10.38	10.38	10.38	10.38	-
Jul 15, 2026	10.38	10.38	10.38	10.38	10.38	0.19%
Jul 14, 2026	10.36	10.36	10.36	10.36	10.36	0.19%
Jul 13, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
Jul 10, 2026	10.37	10.37	10.37	10.37	10.37	-0.10%
Jul 9, 2026	10.38	10.38	10.38	10.38	10.38	0.10%
Jul 8, 2026	10.37	10.37	10.37	10.37	10.37	-0.10%
Jul 7, 2026	10.38	10.38	10.38	10.38	10.38	-0.38%
Jul 6, 2026	10.42	10.42	10.42	10.42	10.42	-
Jul 2, 2026	10.42	10.42	10.42	10.42	10.42	0.10%
Jul 1, 2026	10.41	10.41	10.41	10.41	10.41	-0.19%
Jun 30, 2026	10.43	10.43	10.43	10.43	10.43	-0.38%
Jun 29, 2026	10.47	10.47	10.47	10.47	10.47	-
Jun 26, 2026	10.47	10.47	10.47	10.47	10.47	0.19%
Jun 25, 2026	10.45	10.45	10.45	10.45	10.45	-
Jun 24, 2026	10.45	10.45	10.45	10.45	10.45	0.38%
Jun 23, 2026	10.41	10.41	10.41	10.41	10.41	0.10%
Jun 22, 2026	10.40	10.40	10.40	10.40	10.40	-0.19%
Jun 18, 2026	10.42	10.42	10.42	10.42	10.42	0.19%
Jun 17, 2026	10.40	10.40	10.40	10.40	10.40	-0.29%