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Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.21 (1.15%)
At close: Jul 9, 2026

FAJPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.4718.4718.4718.4718.471.15%
Jul 8, 202618.2618.2618.2618.2618.26-1.24%
Jul 7, 202618.4918.4918.4918.4918.49-0.70%
Jul 6, 202618.6218.6218.6218.6218.620.38%
Jul 2, 202618.5518.5518.5518.5518.550.32%
Jul 1, 202618.4918.4918.4918.4918.490.16%
Jun 30, 202618.4618.4618.4618.4618.460.05%
Jun 29, 202618.4518.4518.4518.4518.450.38%
Jun 26, 202618.3818.3818.3818.3818.38-0.59%
Jun 25, 202618.4918.4918.4918.4918.491.87%
Jun 24, 202618.1518.1518.1518.1518.150.78%
Jun 23, 202618.0118.0118.0118.0118.01-1.15%
Jun 22, 202618.2218.2218.2218.2218.220.05%
Jun 18, 202618.2118.2118.2118.2118.211.22%
Jun 17, 202617.9917.9917.9917.9917.99-1.59%
Jun 16, 202618.2818.2818.2818.2818.28-0.11%
Jun 15, 202618.3018.3018.3018.3018.301.05%
Jun 12, 202618.1118.1118.1118.1118.111.23%
Jun 11, 202617.8917.8917.8917.8917.892.58%
Jun 10, 202617.4417.4417.4417.4417.44-1.86%
Jun 9, 202617.7717.7717.7717.7717.770.97%
Jun 8, 202617.6017.6017.6017.6017.600.23%
Jun 5, 202617.5617.5617.5617.5617.56-2.01%
Jun 4, 202617.9217.9217.9217.9217.920.73%
Jun 3, 202617.7917.7917.7917.7917.790.11%
Jun 2, 202617.7717.7717.7717.7717.770.34%
Jun 1, 202617.7117.7117.7117.7117.710.17%
May 29, 202617.6817.6817.6817.6817.68-0.17%
May 28, 202617.7117.7117.7117.7117.710.28%
May 27, 202617.6617.6617.6617.6617.66-
May 26, 202617.6617.6617.6617.6617.661.79%
May 21, 202617.3517.3517.3517.3517.350.70%
May 20, 202617.2317.2317.2317.2317.231.89%
May 19, 202616.9116.9116.9116.9116.91-1.34%
May 18, 202617.1417.1417.1417.1417.14-1.04%
May 13, 202617.3217.3217.3217.3217.32-0.35%
May 12, 202617.3817.3817.3817.3817.38-0.40%
May 11, 202617.4517.4517.4517.4517.450.63%
May 7, 202617.3417.3417.3417.3417.34-1.20%
May 6, 202617.5517.5517.5517.5517.550.92%
May 5, 202617.3917.3917.3917.3917.391.28%
May 4, 202617.1717.1717.1717.1717.17-1.27%
Apr 30, 202617.3917.3917.3917.3917.391.87%
Apr 29, 202617.0717.0717.0717.0717.07-0.06%
Apr 28, 202617.0817.0817.0817.0817.08-0.35%
Apr 27, 202617.1417.1417.1417.1417.140.71%
Apr 23, 202617.0217.0217.0217.0217.020.12%
Apr 22, 202617.0017.0017.0017.0017.000.24%
Apr 21, 202616.9616.9616.9616.9616.96-0.53%
Apr 20, 202617.0517.0517.0517.0517.050.65%