Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.06 (-0.33%)
At close: Aug 27, 2026
FAJQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.33% |
| Aug 26, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| Aug 25, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
| Aug 24, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.27% |
| Aug 21, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.71% |
| Aug 20, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.81% |
| Aug 19, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.04% |
| Aug 18, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.71% |
| Aug 17, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.91% |
| Aug 14, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.11% |
| Aug 13, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.98% |
| Aug 12, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.44% |
| Aug 11, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.11% |
| Aug 10, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.11% |
| Aug 7, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
| Aug 6, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.30% |
| Aug 5, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.43% |
| Aug 4, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.98% |
| Aug 3, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.32% |
| Jul 31, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.22% |
| Jul 30, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.11% |
| Jul 29, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.82% |
| Jul 28, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.99% |
| Jul 27, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.50% |
| Jul 24, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.01% |
| Jul 23, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.33% |
| Jul 22, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.06% |
| Jul 21, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.62% |
| Jul 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.83% |
| Jul 17, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.77% |
| Jul 16, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.23% |
| Jul 15, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.50% |
| Jul 14, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| Jul 13, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.06% |
| Jul 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.39% |
| Jul 9, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 1.20% |
| Jul 8, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.24% |
| Jul 7, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.67% |
| Jul 6, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.34% |
| Jul 2, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.34% |
| Jul 1, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.17% |
| Jun 30, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 29, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| Jun 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.56% |
| Jun 25, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.83% |
| Jun 24, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.81% |
| Jun 23, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.20% |
| Jun 22, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.06% |
| Jun 18, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.21% |
| Jun 17, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.59% |