Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.03 (0.19%)
At close: Apr 2, 2026
FAJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
| Apr 1, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.68% |
| Mar 31, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 2.86% |
| Mar 30, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.88% |
| Mar 27, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.37% |
| Mar 26, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.29% |
| Mar 25, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Mar 24, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.68% |
| Mar 23, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.76% |
| Mar 20, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -2.16% |
| Mar 19, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Mar 18, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.22% |
| Mar 17, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.23% |
| Mar 16, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.43% |
| Mar 13, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Mar 12, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.70% |
| Mar 11, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.24% |
| Mar 10, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.48% |
| Mar 9, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.73% |
| Mar 6, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -2.55% |
| Mar 5, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.05% |
| Mar 4, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.23% |
| Mar 3, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.62% |
| Mar 2, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.06% |
| Feb 27, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.63% |
| Feb 26, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 1.16% |
| Feb 25, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.17% |
| Feb 24, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.29% |
| Feb 23, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.60% |
| Feb 20, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.58% |
| Feb 19, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Feb 18, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.99% |
| Feb 17, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.35% |
| Feb 13, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.99% |
| Feb 12, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.55% |
| Feb 11, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.87% |
| Feb 10, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.58% |
| Feb 9, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
| Feb 6, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 2.67% |
| Feb 5, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.06% |
| Feb 4, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.07% |
| Feb 3, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.66% |
| Feb 2, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.45% |
| Jan 30, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.90% |
| Jan 29, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.48% |
| Jan 28, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.42% |
| Jan 27, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.06% |
| Jan 26, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Jan 23, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.14% |
| Jan 22, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |