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Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund (FAJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.03 (0.19%)
At close: Apr 2, 2026

FAJSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.7615.7615.7615.7615.760.19%
Apr 1, 202615.7315.7315.7315.7315.730.70%
Mar 31, 202615.6215.6215.6215.6215.622.83%
Mar 30, 202615.1915.1915.1915.1915.19-0.85%
Mar 27, 202615.3215.3215.3215.3215.32-1.42%
Mar 26, 202615.5415.5415.5415.5415.54-1.21%
Mar 25, 202615.7315.7315.7315.7315.730.32%
Mar 24, 202615.6815.6815.6815.6815.680.71%
Mar 23, 202615.5715.5715.5715.5715.571.76%
Mar 20, 202615.3015.3015.3015.3015.30-2.17%
Mar 19, 202615.6415.6415.6415.6415.64-0.19%
Mar 18, 202615.6715.6715.6715.6715.67-1.20%
Mar 17, 202615.8615.8615.8615.8615.861.15%
Mar 16, 202615.6815.6815.6815.6815.680.45%
Mar 13, 202615.6115.6115.6115.6115.610.06%
Mar 12, 202615.6015.6015.6015.6015.60-1.70%
Mar 11, 202615.8715.8715.8715.8715.87-0.25%
Mar 10, 202615.9115.9115.9115.9115.91-0.50%
Mar 9, 202615.9915.9915.9915.9915.990.69%
Mar 6, 202615.8815.8815.8815.8815.88-2.52%
Mar 5, 202616.2916.2916.2916.2916.29-1.09%
Mar 4, 202616.4716.4716.4716.4716.470.30%
Mar 3, 202616.4216.4216.4216.4216.42-1.68%
Mar 2, 202616.7016.7016.7016.7016.700.06%
Feb 27, 202616.6916.6916.6916.6916.69-0.65%
Feb 26, 202616.8016.8016.8016.8016.801.14%
Feb 25, 202616.6116.6116.6116.6116.61-0.12%
Feb 24, 202616.6316.6316.6316.6316.630.30%
Feb 23, 202616.5816.5816.5816.5816.58-1.60%
Feb 20, 202616.8516.8516.8516.8516.850.54%
Feb 19, 202616.7616.7616.7616.7616.76-0.06%
Feb 18, 202616.7716.7716.7716.7716.770.96%
Feb 17, 202616.6116.6116.6116.6116.61-0.36%
Feb 13, 202616.6716.6716.6716.6716.671.03%
Feb 12, 202616.5016.5016.5016.5016.50-1.55%
Feb 11, 202616.7616.7616.7616.7616.760.84%
Feb 10, 202616.6216.6216.6216.6216.62-0.48%
Feb 9, 202616.7016.7016.7016.7016.700.06%
Feb 6, 202616.6916.6916.6916.6916.692.64%
Feb 5, 202616.2616.2616.2616.2616.26-1.03%
Feb 4, 202616.4316.4316.4316.4316.431.05%
Feb 3, 202616.2616.2616.2616.2616.260.68%
Feb 2, 202616.1516.1516.1516.1516.151.44%
Jan 30, 202615.9215.9215.9215.9215.92-0.93%
Jan 29, 202616.0716.0716.0716.0716.070.50%
Jan 28, 202615.9915.9915.9915.9915.990.44%
Jan 27, 202615.9215.9215.9215.9215.92-0.06%
Jan 26, 202615.9315.9315.9315.9315.93-0.13%
Jan 23, 202615.9515.9515.9515.9515.95-1.12%
Jan 22, 202616.1316.1316.1316.1316.130.44%