Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.22 (1.19%)
At close: Jul 9, 2026
FAJRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.19% |
| Jul 8, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.28% |
| Jul 7, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.69% |
| Jul 6, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.37% |
| Jul 2, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.32% |
| Jul 1, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| Jun 30, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.05% |
| Jun 29, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.38% |
| Jun 26, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.59% |
| Jun 25, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.85% |
| Jun 24, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.82% |
| Jun 23, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.19% |
| Jun 22, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| Jun 18, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.26% |
| Jun 17, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.57% |
| Jun 16, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.11% |
| Jun 15, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.04% |
| Jun 12, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.22% |
| Jun 11, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 2.61% |
| Jun 10, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.84% |
| Jun 9, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.90% |
| Jun 8, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.23% |
| Jun 5, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.99% |
| Jun 4, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.72% |
| Jun 3, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.17% |
| Jun 2, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.34% |
| Jun 1, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.17% |
| May 29, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.22% |
| May 28, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.28% |
| May 27, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| May 26, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.82% |
| May 21, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.69% |
| May 20, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.87% |
| May 19, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.27% |
| May 18, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.08% |
| May 13, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.34% |
| May 12, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.40% |
| May 11, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.63% |
| May 7, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.18% |
| May 6, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.91% |
| May 5, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.27% |
| May 4, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -1.25% |
| Apr 30, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.85% |
| Apr 29, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.06% |
| Apr 28, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.35% |
| Apr 27, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.70% |
| Apr 23, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.12% |
| Apr 22, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
| Apr 21, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.52% |
| Apr 20, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.64% |