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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.07 (-0.37%)

At close: Aug 27, 2026

FAJSX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	19.04	19.04	19.04	19.04	19.04	-0.37%
Aug 26, 2026	19.11	19.11	19.11	19.11	19.11	-
Aug 25, 2026	19.11	19.11	19.11	19.11	19.11	0.05%
Aug 24, 2026	19.10	19.10	19.10	19.10	19.10	-0.26%
Aug 21, 2026	19.15	19.15	19.15	19.15	19.15	0.74%
Aug 20, 2026	19.01	19.01	19.01	19.01	19.01	-0.83%
Aug 19, 2026	19.17	19.17	19.17	19.17	19.17	1.05%
Aug 18, 2026	18.97	18.97	18.97	18.97	18.97	-0.73%
Aug 17, 2026	19.11	19.11	19.11	19.11	19.11	-0.88%
Aug 14, 2026	19.28	19.28	19.28	19.28	19.28	0.10%
Aug 13, 2026	19.26	19.26	19.26	19.26	19.26	0.94%
Aug 12, 2026	19.08	19.08	19.08	19.08	19.08	0.47%
Aug 11, 2026	18.99	18.99	18.99	18.99	18.99	0.11%
Aug 10, 2026	18.97	18.97	18.97	18.97	18.97	-0.11%
Aug 7, 2026	18.99	18.99	18.99	18.99	18.99	0.26%
Aug 6, 2026	18.94	18.94	18.94	18.94	18.94	-1.30%
Aug 5, 2026	19.19	19.19	19.19	19.19	19.19	-0.42%
Aug 4, 2026	19.27	19.27	19.27	19.27	19.27	0.94%
Aug 3, 2026	19.09	19.09	19.09	19.09	19.09	1.33%
Jul 31, 2026	18.84	18.84	18.84	18.84	18.84	-0.21%
Jul 30, 2026	18.88	18.88	18.88	18.88	18.88	-0.11%
Jul 29, 2026	18.90	18.90	18.90	18.90	18.90	-0.84%
Jul 28, 2026	19.06	19.06	19.06	19.06	19.06	1.01%
Jul 27, 2026	18.87	18.87	18.87	18.87	18.87	0.48%
Jul 24, 2026	18.78	18.78	18.78	18.78	18.78	1.02%
Jul 23, 2026	18.59	18.59	18.59	18.59	18.59	-0.32%
Jul 22, 2026	18.65	18.65	18.65	18.65	18.65	0.05%
Jul 21, 2026	18.64	18.64	18.64	18.64	18.64	0.59%
Jul 20, 2026	18.53	18.53	18.53	18.53	18.53	-0.80%
Jul 17, 2026	18.68	18.68	18.68	18.68	18.68	-0.80%
Jul 16, 2026	18.83	18.83	18.83	18.83	18.83	1.29%
Jul 15, 2026	18.59	18.59	18.59	18.59	18.59	0.49%
Jul 14, 2026	18.50	18.50	18.50	18.50	18.50	-
Jul 13, 2026	18.50	18.50	18.50	18.50	18.50	-0.05%
Jul 10, 2026	18.51	18.51	18.51	18.51	18.51	0.43%
Jul 9, 2026	18.43	18.43	18.43	18.43	18.43	1.15%
Jul 8, 2026	18.22	18.22	18.22	18.22	18.22	-1.25%
Jul 7, 2026	18.45	18.45	18.45	18.45	18.45	-0.70%
Jul 6, 2026	18.58	18.58	18.58	18.58	18.58	0.32%
Jul 2, 2026	18.52	18.52	18.52	18.52	18.52	0.38%
Jul 1, 2026	18.45	18.45	18.45	18.45	18.45	0.16%
Jun 30, 2026	18.42	18.42	18.42	18.42	18.42	-
Jun 29, 2026	18.42	18.42	18.42	18.42	18.42	0.44%
Jun 26, 2026	18.34	18.34	18.34	18.34	18.34	-0.60%
Jun 25, 2026	18.45	18.45	18.45	18.45	18.45	1.82%
Jun 24, 2026	18.12	18.12	18.12	18.12	18.12	0.78%
Jun 23, 2026	17.98	17.98	17.98	17.98	17.98	-1.15%
Jun 22, 2026	18.19	18.19	18.19	18.19	18.19	0.06%
Jun 18, 2026	18.18	18.18	18.18	18.18	18.18	1.28%
Jun 17, 2026	17.95	17.95	17.95	17.95	17.95	-1.64%