Skip to main content
logo
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.06 (-0.36%)
Feb 17, 2026, 9:30 AM EST

FAJPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.2117.2117.2117.2117.21-0.35%
Feb 13, 202617.2717.2717.2717.2717.270.99%
Feb 12, 202617.1017.1017.1017.1017.10-1.55%
Feb 11, 202617.3717.3717.3717.3717.370.87%
Feb 10, 202617.2217.2217.2217.2217.22-0.58%
Feb 9, 202617.3217.3217.3217.3217.320.12%
Feb 6, 202617.3017.3017.3017.3017.302.67%
Feb 5, 202616.8516.8516.8516.8516.85-1.06%
Feb 4, 202617.0317.0317.0317.0317.031.07%
Feb 3, 202616.8516.8516.8516.8516.850.66%
Feb 2, 202616.7416.7416.7416.7416.741.45%
Jan 30, 202616.5016.5016.5016.5016.50-0.90%
Jan 29, 202616.6516.6516.6516.6516.650.48%
Jan 28, 202616.5716.5716.5716.5716.570.42%
Jan 27, 202616.5016.5016.5016.5016.50-0.06%
Jan 26, 202616.5116.5116.5116.5116.51-0.12%
Jan 23, 202616.5316.5316.5316.5316.53-1.14%
Jan 22, 202616.7216.7216.7216.7216.720.48%
Jan 21, 202616.6416.6416.6416.6416.642.59%
Jan 20, 202616.2216.2216.2216.2216.22-1.40%
Jan 16, 202616.4516.4516.4516.4516.45-0.48%
Jan 15, 202616.5316.5316.5316.5316.531.04%
Jan 14, 202616.3616.3616.3616.3616.360.62%
Jan 13, 202616.2616.2616.2616.2616.26-
Jan 12, 202616.2616.2616.2616.2616.26-0.12%
Jan 9, 202616.2816.2816.2816.2816.281.18%
Jan 8, 202616.0916.0916.0916.0916.091.13%
Jan 7, 202615.9115.9115.9115.9115.91-1.49%
Jan 6, 202616.1516.1516.1516.1516.152.47%
Jan 5, 202615.7615.7615.7615.7615.761.42%
Jan 2, 202615.5415.5415.5415.5415.541.97%
Dec 31, 202515.2415.2415.2415.2415.24-0.97%
Dec 30, 202515.3915.3915.3915.3915.39-0.19%
Dec 29, 202515.4215.4215.4215.4215.42-0.39%
Dec 26, 202515.4815.4815.4815.4815.480.06%
Dec 24, 202515.4715.4715.4715.4715.470.32%
Dec 23, 202515.4215.4215.4215.4215.42-0.19%
Dec 22, 202515.4515.4515.4515.4515.450.85%
Dec 19, 202515.3215.3215.3215.3215.320.33%
Dec 18, 202515.2715.2715.2715.2715.270.46%
Dec 17, 202515.2015.2015.2015.2015.20-0.33%
Dec 16, 202515.2515.2515.2515.2515.25-0.65%
Dec 15, 202515.3515.3515.3515.3515.35-0.32%
Dec 12, 202515.4015.4015.4015.4015.40-1.35%
Dec 11, 202515.6115.6115.6115.6115.611.43%
Dec 10, 202515.3915.3915.3915.3915.392.46%
Dec 9, 202515.0215.0215.0215.0215.02-0.33%
Dec 8, 202515.0715.0715.0715.0715.07-0.66%
Dec 5, 202515.1715.1715.1715.1715.170.40%
Dec 4, 202515.1115.1115.1115.1115.110.40%