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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
16.61
-0.06 (-0.36%)
At close: Feb 17, 2026

FAJSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202616.0616.0616.0616.0616.062.62%
Jan 20, 202615.6515.6515.6515.6515.65-1.39%
Jan 16, 202615.8715.8715.8715.8715.87-0.56%
Jan 15, 202615.9615.9615.9615.9615.961.01%
Jan 14, 202615.8015.8015.8015.8015.800.64%
Jan 13, 202615.7015.7015.7015.7015.70-
Jan 12, 202615.7015.7015.7015.7015.70-0.06%
Jan 9, 202615.7115.7115.7115.7115.711.09%
Jan 8, 202615.5415.5415.5415.5415.541.24%
Jan 7, 202615.3515.3515.3515.3515.35-1.48%
Jan 6, 202615.5815.5815.5815.5815.582.43%
Jan 5, 202615.2115.2115.2115.2115.211.33%
Jan 2, 202615.0115.0115.0115.0115.012.04%
Dec 31, 202514.7114.7114.7114.7114.71-1.01%
Dec 30, 202514.8614.8614.8614.8614.86-0.20%
Dec 29, 202514.8914.8914.8914.8914.89-0.40%
Dec 26, 202514.9514.9514.9514.9514.950.07%
Dec 24, 202514.9414.9414.9414.9414.940.40%
Dec 23, 202514.8814.8814.8814.8814.88-0.27%
Dec 22, 202514.9214.9214.9214.9214.920.88%
Dec 19, 202514.7914.7914.7914.7914.790.27%
Dec 18, 202514.7514.7514.7514.7514.750.48%
Dec 17, 202514.6814.6814.6814.6814.68-0.34%
Dec 16, 202514.7314.7314.7314.7314.73-0.61%
Dec 15, 202514.8214.8214.8214.8214.82-0.34%
Dec 12, 202514.8714.8714.8714.8714.87-1.39%
Dec 11, 202515.0815.0815.0815.0815.081.48%
Dec 10, 202514.8614.8614.8614.8614.862.41%
Dec 9, 202514.5114.5114.5114.5114.51-0.34%
Dec 8, 202514.5614.5614.5614.5614.56-0.61%
Dec 5, 202514.6514.6514.6514.6514.650.41%
Dec 4, 202514.5914.5914.5914.5914.590.41%