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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
17.77
+0.21 (1.20%)
At close: Jul 9, 2026

FAJQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.7717.7717.7717.7717.771.20%
Jul 8, 202617.5617.5617.5617.5617.56-1.24%
Jul 7, 202617.7817.7817.7817.7817.78-0.67%
Jul 6, 202617.9017.9017.9017.9017.900.34%
Jul 2, 202617.8417.8417.8417.8417.840.34%
Jul 1, 202617.7817.7817.7817.7817.780.17%
Jun 30, 202617.7517.7517.7517.7517.75-
Jun 29, 202617.7517.7517.7517.7517.750.40%
Jun 26, 202617.6817.6817.6817.6817.68-0.56%
Jun 25, 202617.7817.7817.7817.7817.781.83%
Jun 24, 202617.4617.4617.4617.4617.460.81%
Jun 23, 202617.3217.3217.3217.3217.32-1.20%
Jun 22, 202617.5317.5317.5317.5317.530.06%
Jun 18, 202617.5217.5217.5217.5217.521.21%
Jun 17, 202617.3117.3117.3117.3117.31-1.59%
Jun 16, 202617.5917.5917.5917.5917.59-0.06%
Jun 15, 202617.6017.6017.6017.6017.600.98%
Jun 12, 202617.4317.4317.4317.4317.431.22%
Jun 11, 202617.2217.2217.2217.2217.222.62%
Jun 10, 202616.7816.7816.7816.7816.78-1.81%
Jun 9, 202617.0917.0917.0917.0917.090.89%
Jun 8, 202616.9416.9416.9416.9416.940.24%
Jun 5, 202616.9016.9016.9016.9016.90-1.97%
Jun 4, 202617.2417.2417.2417.2417.240.70%
Jun 3, 202617.1217.1217.1217.1217.120.12%
Jun 2, 202617.1017.1017.1017.1017.100.35%
Jun 1, 202617.0417.0417.0417.0417.040.18%
May 29, 202617.0117.0117.0117.0117.01-0.18%
May 28, 202617.0417.0417.0417.0417.040.24%
May 27, 202617.0017.0017.0017.0017.00-
May 26, 202617.0017.0017.0017.0017.001.80%
May 21, 202616.7016.7016.7016.7016.700.72%
May 20, 202616.5816.5816.5816.5816.581.84%
May 19, 202616.2816.2816.2816.2816.28-1.33%
May 18, 202616.5016.5016.5016.5016.50-1.02%
May 13, 202616.6716.6716.6716.6716.67-0.36%
May 12, 202616.7316.7316.7316.7316.73-0.42%
May 11, 202616.8016.8016.8016.8016.800.60%
May 7, 202616.7016.7016.7016.7016.70-1.18%
May 6, 202616.9016.9016.9016.9016.900.96%
May 5, 202616.7416.7416.7416.7416.741.21%
May 4, 202616.5416.5416.5416.5416.54-1.25%
Apr 30, 202616.7516.7516.7516.7516.751.89%
Apr 29, 202616.4416.4416.4416.4416.44-0.06%
Apr 28, 202616.4516.4516.4516.4516.45-0.36%
Apr 27, 202616.5116.5116.5116.5116.510.67%
Apr 23, 202616.4016.4016.4016.4016.400.12%
Apr 22, 202616.3816.3816.3816.3816.380.31%
Apr 21, 202616.3316.3316.3316.3316.33-0.55%
Apr 20, 202616.4216.4216.4216.4216.420.61%