Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.03 (0.20%)
At close: Apr 2, 2026
FAJQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Apr 1, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.73% |
| Mar 31, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.80% |
| Mar 30, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.88% |
| Mar 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.40% |
| Mar 26, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.19% |
| Mar 25, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Mar 24, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.67% |
| Mar 23, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.83% |
| Mar 20, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -2.25% |
| Mar 19, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Mar 18, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.18% |
| Mar 17, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.19% |
| Mar 16, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Mar 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Mar 12, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.70% |
| Mar 11, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Mar 10, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.52% |
| Mar 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.72% |
| Mar 6, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.55% |
| Mar 5, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.07% |
| Mar 4, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Mar 3, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.61% |
| Mar 2, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Feb 27, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
| Feb 26, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.12% |
| Feb 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Feb 24, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.25% |
| Feb 23, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.60% |
| Feb 20, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| Feb 19, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Feb 18, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.94% |
| Feb 17, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.37% |
| Feb 13, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.01% |
| Feb 12, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.55% |
| Feb 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.87% |
| Feb 10, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.50% |
| Feb 9, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.06% |
| Feb 6, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 2.61% |
| Feb 5, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.01% |
| Feb 4, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.02% |
| Feb 3, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.71% |
| Feb 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.43% |
| Jan 30, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.97% |
| Jan 29, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.58% |
| Jan 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
| Jan 27, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Jan 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
| Jan 23, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.16% |
| Jan 22, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.52% |