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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: Jul 9, 2026

FAJNX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.46	10.46	10.46	10.46	10.46	0.10%
Jul 8, 2026	10.45	10.45	10.45	10.45	10.45	-0.10%
Jul 7, 2026	10.46	10.46	10.46	10.46	10.46	-0.38%
Jul 6, 2026	10.50	10.50	10.50	10.50	10.50	-
Jul 2, 2026	10.50	10.50	10.50	10.50	10.50	0.10%
Jul 1, 2026	10.49	10.49	10.49	10.49	10.49	-0.19%
Jun 30, 2026	10.51	10.51	10.51	10.51	10.51	-0.38%
Jun 29, 2026	10.55	10.55	10.55	10.55	10.55	-
Jun 26, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
Jun 25, 2026	10.54	10.54	10.54	10.54	10.54	-
Jun 24, 2026	10.54	10.54	10.54	10.54	10.54	0.48%
Jun 23, 2026	10.49	10.49	10.49	10.49	10.49	0.10%
Jun 22, 2026	10.48	10.48	10.48	10.48	10.48	-0.29%
Jun 18, 2026	10.51	10.51	10.51	10.51	10.51	0.29%
Jun 17, 2026	10.48	10.48	10.48	10.48	10.48	-0.38%
Jun 16, 2026	10.52	10.52	10.52	10.52	10.52	0.19%
Jun 15, 2026	10.50	10.50	10.50	10.50	10.50	0.10%
Jun 12, 2026	10.49	10.49	10.49	10.49	10.49	-0.10%
Jun 11, 2026	10.50	10.50	10.50	10.50	10.50	0.57%
Jun 10, 2026	10.44	10.44	10.44	10.44	10.44	-0.10%
Jun 9, 2026	10.45	10.45	10.45	10.45	10.45	0.19%
Jun 8, 2026	10.43	10.43	10.43	10.43	10.43	-0.10%
Jun 5, 2026	10.44	10.44	10.44	10.44	10.44	-0.38%
Jun 4, 2026	10.48	10.48	10.48	10.48	10.48	0.10%
Jun 3, 2026	10.47	10.47	10.47	10.47	10.47	-0.19%
Jun 2, 2026	10.49	10.49	10.49	10.49	10.49	0.10%
Jun 1, 2026	10.48	10.48	10.48	10.48	10.48	-
May 29, 2026	10.48	10.48	10.48	10.48	10.48	0.10%
May 28, 2026	10.47	10.47	10.47	10.47	10.47	0.10%
May 27, 2026	10.46	10.46	10.46	10.46	10.46	0.10%
May 26, 2026	10.45	10.45	10.45	10.45	10.45	0.38%
May 21, 2026	10.41	10.41	10.41	10.41	10.41	0.10%
May 20, 2026	10.40	10.40	10.40	10.40	10.40	0.58%
May 19, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
May 18, 2026	10.37	10.37	10.37	10.37	10.37	-0.67%
May 13, 2026	10.44	10.44	10.44	10.44	10.44	-
May 12, 2026	10.44	10.44	10.44	10.44	10.44	-0.29%
May 11, 2026	10.47	10.47	10.47	10.47	10.47	-0.10%
May 7, 2026	10.48	10.48	10.48	10.48	10.48	-0.19%
May 6, 2026	10.50	10.50	10.50	10.50	10.50	0.38%
May 5, 2026	10.46	10.46	10.46	10.46	10.46	0.19%
May 4, 2026	10.44	10.44	10.44	10.44	10.44	-0.29%
May 1, 2026	10.47	10.47	10.47	10.47	10.47	0.10%
Apr 30, 2026	10.46	10.46	10.46	10.46	10.46	0.10%
Apr 29, 2026	10.45	10.45	10.45	10.45	10.45	-0.29%
Apr 28, 2026	10.48	10.48	10.48	10.48	10.48	-0.10%
Apr 27, 2026	10.49	10.49	10.49	10.49	10.49	-0.10%
Apr 23, 2026	10.50	10.50	10.50	10.50	10.50	-0.10%
Apr 22, 2026	10.51	10.51	10.51	10.51	10.51	-
Apr 21, 2026	10.51	10.51	10.51	10.51	10.51	-0.28%