Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.07 (-0.37%)

At close: Aug 27, 2026

FAJPX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	19.10	19.10	19.10	19.10	19.10	-0.37%
Aug 26, 2026	19.17	19.17	19.17	19.17	19.17	0.05%
Aug 25, 2026	19.16	19.16	19.16	19.16	19.16	0.05%
Aug 24, 2026	19.15	19.15	19.15	19.15	19.15	-0.31%
Aug 21, 2026	19.21	19.21	19.21	19.21	19.21	0.79%
Aug 20, 2026	19.06	19.06	19.06	19.06	19.06	-0.83%
Aug 19, 2026	19.22	19.22	19.22	19.22	19.22	1.05%
Aug 18, 2026	19.02	19.02	19.02	19.02	19.02	-0.73%
Aug 17, 2026	19.16	19.16	19.16	19.16	19.16	-0.93%
Aug 14, 2026	19.34	19.34	19.34	19.34	19.34	0.16%
Aug 13, 2026	19.31	19.31	19.31	19.31	19.31	0.94%
Aug 12, 2026	19.13	19.13	19.13	19.13	19.13	0.47%
Aug 11, 2026	19.04	19.04	19.04	19.04	19.04	0.11%
Aug 10, 2026	19.02	19.02	19.02	19.02	19.02	-0.11%
Aug 7, 2026	19.04	19.04	19.04	19.04	19.04	0.26%
Aug 6, 2026	18.99	18.99	18.99	18.99	18.99	-1.30%
Aug 5, 2026	19.24	19.24	19.24	19.24	19.24	-0.41%
Aug 4, 2026	19.32	19.32	19.32	19.32	19.32	0.94%
Aug 3, 2026	19.14	19.14	19.14	19.14	19.14	1.32%
Jul 31, 2026	18.89	18.89	18.89	18.89	18.89	-0.21%
Jul 30, 2026	18.93	18.93	18.93	18.93	18.93	-0.05%
Jul 29, 2026	18.94	18.94	18.94	18.94	18.94	-0.84%
Jul 28, 2026	19.10	19.10	19.10	19.10	19.10	0.95%
Jul 27, 2026	18.92	18.92	18.92	18.92	18.92	0.53%
Jul 24, 2026	18.82	18.82	18.82	18.82	18.82	1.02%
Jul 23, 2026	18.63	18.63	18.63	18.63	18.63	-0.32%
Jul 22, 2026	18.69	18.69	18.69	18.69	18.69	0.05%
Jul 21, 2026	18.68	18.68	18.68	18.68	18.68	0.59%
Jul 20, 2026	18.57	18.57	18.57	18.57	18.57	-0.80%
Jul 17, 2026	18.72	18.72	18.72	18.72	18.72	-0.79%
Jul 16, 2026	18.87	18.87	18.87	18.87	18.87	1.29%
Jul 15, 2026	18.63	18.63	18.63	18.63	18.63	0.49%
Jul 14, 2026	18.54	18.54	18.54	18.54	18.54	-
Jul 13, 2026	18.54	18.54	18.54	18.54	18.54	-0.05%
Jul 10, 2026	18.55	18.55	18.55	18.55	18.55	0.43%
Jul 9, 2026	18.47	18.47	18.47	18.47	18.47	1.15%
Jul 8, 2026	18.26	18.26	18.26	18.26	18.26	-1.24%
Jul 7, 2026	18.49	18.49	18.49	18.49	18.49	-0.70%
Jul 6, 2026	18.62	18.62	18.62	18.62	18.62	0.38%
Jul 2, 2026	18.55	18.55	18.55	18.55	18.55	0.32%
Jul 1, 2026	18.49	18.49	18.49	18.49	18.49	0.16%
Jun 30, 2026	18.46	18.46	18.46	18.46	18.46	0.05%
Jun 29, 2026	18.45	18.45	18.45	18.45	18.45	0.38%
Jun 26, 2026	18.38	18.38	18.38	18.38	18.38	-0.59%
Jun 25, 2026	18.49	18.49	18.49	18.49	18.49	1.87%
Jun 24, 2026	18.15	18.15	18.15	18.15	18.15	0.78%
Jun 23, 2026	18.01	18.01	18.01	18.01	18.01	-1.15%
Jun 22, 2026	18.22	18.22	18.22	18.22	18.22	0.05%
Jun 18, 2026	18.21	18.21	18.21	18.21	18.21	1.22%
Jun 17, 2026	17.99	17.99	17.99	17.99	17.99	-1.59%