Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.07 (-0.36%)

At close: Aug 27, 2026

FAJRX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	19.33	19.33	19.33	19.33	19.33	-0.36%
Aug 26, 2026	19.40	19.40	19.40	19.40	19.40	0.05%
Aug 25, 2026	19.39	19.39	19.39	19.39	19.39	-
Aug 24, 2026	19.39	19.39	19.39	19.39	19.39	-0.26%
Aug 21, 2026	19.44	19.44	19.44	19.44	19.44	0.73%
Aug 20, 2026	19.30	19.30	19.30	19.30	19.30	-0.82%
Aug 19, 2026	19.46	19.46	19.46	19.46	19.46	1.09%
Aug 18, 2026	19.25	19.25	19.25	19.25	19.25	-0.72%
Aug 17, 2026	19.39	19.39	19.39	19.39	19.39	-0.92%
Aug 14, 2026	19.57	19.57	19.57	19.57	19.57	0.10%
Aug 13, 2026	19.55	19.55	19.55	19.55	19.55	0.98%
Aug 12, 2026	19.36	19.36	19.36	19.36	19.36	0.47%
Aug 11, 2026	19.27	19.27	19.27	19.27	19.27	0.10%
Aug 10, 2026	19.25	19.25	19.25	19.25	19.25	-0.10%
Aug 7, 2026	19.27	19.27	19.27	19.27	19.27	0.26%
Aug 6, 2026	19.22	19.22	19.22	19.22	19.22	-1.28%
Aug 5, 2026	19.47	19.47	19.47	19.47	19.47	-0.41%
Aug 4, 2026	19.55	19.55	19.55	19.55	19.55	0.93%
Aug 3, 2026	19.37	19.37	19.37	19.37	19.37	1.36%
Jul 31, 2026	19.11	19.11	19.11	19.11	19.11	-0.26%
Jul 30, 2026	19.16	19.16	19.16	19.16	19.16	-0.05%
Jul 29, 2026	19.17	19.17	19.17	19.17	19.17	-0.83%
Jul 28, 2026	19.33	19.33	19.33	19.33	19.33	0.99%
Jul 27, 2026	19.14	19.14	19.14	19.14	19.14	0.47%
Jul 24, 2026	19.05	19.05	19.05	19.05	19.05	1.01%
Jul 23, 2026	18.86	18.86	18.86	18.86	18.86	-0.26%
Jul 22, 2026	18.91	18.91	18.91	18.91	18.91	0.05%
Jul 21, 2026	18.90	18.90	18.90	18.90	18.90	0.59%
Jul 20, 2026	18.79	18.79	18.79	18.79	18.79	-0.84%
Jul 17, 2026	18.95	18.95	18.95	18.95	18.95	-0.79%
Jul 16, 2026	19.10	19.10	19.10	19.10	19.10	1.27%
Jul 15, 2026	18.86	18.86	18.86	18.86	18.86	0.48%
Jul 14, 2026	18.77	18.77	18.77	18.77	18.77	-
Jul 13, 2026	18.77	18.77	18.77	18.77	18.77	-
Jul 10, 2026	18.77	18.77	18.77	18.77	18.77	0.43%
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%