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Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.06 (-0.37%)
Feb 17, 2026, 9:30 AM EST

FAJQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202616.0216.0216.0216.0216.02-0.37%
Feb 13, 202616.0816.0816.0816.0816.081.01%
Feb 12, 202615.9215.9215.9215.9215.92-1.55%
Feb 11, 202616.1716.1716.1716.1716.170.87%
Feb 10, 202616.0316.0316.0316.0316.03-0.50%
Feb 9, 202616.1116.1116.1116.1116.110.06%
Feb 6, 202616.1016.1016.1016.1016.102.61%
Feb 5, 202615.6915.6915.6915.6915.69-1.01%
Feb 4, 202615.8515.8515.8515.8515.851.02%
Feb 3, 202615.6915.6915.6915.6915.690.71%
Feb 2, 202615.5815.5815.5815.5815.581.43%
Jan 30, 202615.3615.3615.3615.3615.36-0.97%
Jan 29, 202615.5115.5115.5115.5115.510.58%
Jan 28, 202615.4215.4215.4215.4215.420.39%
Jan 27, 202615.3615.3615.3615.3615.36-0.07%
Jan 26, 202615.3715.3715.3715.3715.37-0.13%
Jan 23, 202615.3915.3915.3915.3915.39-1.16%
Jan 22, 202615.5715.5715.5715.5715.570.52%
Jan 21, 202615.4915.4915.4915.4915.492.58%
Jan 20, 202615.1015.1015.1015.1015.10-1.37%
Jan 16, 202615.3115.3115.3115.3115.31-0.58%
Jan 15, 202615.4015.4015.4015.4015.401.05%
Jan 14, 202615.2415.2415.2415.2415.240.59%
Jan 13, 202615.1515.1515.1515.1515.150.07%
Jan 12, 202615.1415.1415.1415.1415.14-0.13%
Jan 9, 202615.1615.1615.1615.1615.161.13%
Jan 8, 202614.9914.9914.9914.9914.991.22%
Jan 7, 202614.8114.8114.8114.8114.81-1.53%
Jan 6, 202615.0415.0415.0415.0415.042.45%
Jan 5, 202614.6814.6814.6814.6814.681.38%
Jan 2, 202614.4814.4814.4814.4814.481.97%
Dec 31, 202514.2014.2014.2014.2014.20-0.98%
Dec 30, 202514.3414.3414.3414.3414.34-0.21%
Dec 29, 202514.3714.3714.3714.3714.37-0.42%
Dec 26, 202514.4314.4314.4314.4314.430.14%
Dec 24, 202514.4114.4114.4114.4114.410.35%
Dec 23, 202514.3614.3614.3614.3614.36-0.28%
Dec 22, 202514.4014.4014.4014.4014.400.84%
Dec 19, 202514.2814.2814.2814.2814.280.28%
Dec 18, 202514.2414.2414.2414.2414.240.49%
Dec 17, 202514.1714.1714.1714.1714.17-0.35%
Dec 16, 202514.2214.2214.2214.2214.22-0.56%
Dec 15, 202514.3014.3014.3014.3014.30-0.35%
Dec 12, 202514.3514.3514.3514.3514.35-1.37%
Dec 11, 202514.5514.5514.5514.5514.551.46%
Dec 10, 202514.3414.3414.3414.3414.342.43%
Dec 9, 202514.0014.0014.0014.0014.00-0.36%
Dec 8, 202514.0514.0514.0514.0514.05-0.64%
Dec 5, 202514.1414.1414.1414.1414.140.43%
Dec 4, 202514.0814.0814.0814.0814.080.36%