Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.03 (0.19%)
At close: Apr 2, 2026
FAJRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.19% |
| Apr 1, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.76% |
| Mar 31, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 2.80% |
| Mar 30, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.90% |
| Mar 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.40% |
| Mar 26, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.19% |
| Mar 25, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.38% |
| Mar 24, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.63% |
| Mar 23, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.81% |
| Mar 20, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -2.21% |
| Mar 19, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
| Mar 18, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.18% |
| Mar 17, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.20% |
| Mar 16, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.44% |
| Mar 13, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
| Mar 12, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.74% |
| Mar 11, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.19% |
| Mar 10, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.56% |
| Mar 9, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.75% |
| Mar 6, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -2.55% |
| Mar 5, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.08% |
| Mar 4, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
| Mar 3, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.66% |
| Mar 2, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.06% |
| Feb 27, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.65% |
| Feb 26, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.13% |
| Feb 25, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.12% |
| Feb 24, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.30% |
| Feb 23, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.58% |
| Feb 20, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.53% |
| Feb 19, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| Feb 18, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.95% |
| Feb 17, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.36% |
| Feb 13, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.02% |
| Feb 12, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.59% |
| Feb 11, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.89% |
| Feb 10, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.53% |
| Feb 9, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
| Feb 6, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 2.62% |
| Feb 5, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.96% |
| Feb 4, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.97% |
| Feb 3, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.74% |
| Feb 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.43% |
| Jan 30, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.98% |
| Jan 29, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.56% |
| Jan 28, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.44% |
| Jan 27, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06% |
| Jan 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Jan 23, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.10% |
| Jan 22, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |