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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
18.43
+0.21 (1.15%)
At close: Jul 9, 2026

FAJSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.4318.4318.4318.4318.431.15%
Jul 8, 202618.2218.2218.2218.2218.22-1.25%
Jul 7, 202618.4518.4518.4518.4518.45-0.70%
Jul 6, 202618.5818.5818.5818.5818.580.32%
Jul 2, 202618.5218.5218.5218.5218.520.38%
Jul 1, 202618.4518.4518.4518.4518.450.16%
Jun 30, 202618.4218.4218.4218.4218.42-
Jun 29, 202618.4218.4218.4218.4218.420.44%
Jun 26, 202618.3418.3418.3418.3418.34-0.60%
Jun 25, 202618.4518.4518.4518.4518.451.82%
Jun 24, 202618.1218.1218.1218.1218.120.78%
Jun 23, 202617.9817.9817.9817.9817.98-1.15%
Jun 22, 202618.1918.1918.1918.1918.190.06%
Jun 18, 202618.1818.1818.1818.1818.181.28%
Jun 17, 202617.9517.9517.9517.9517.95-1.64%
Jun 16, 202618.2518.2518.2518.2518.25-0.05%
Jun 15, 202618.2618.2618.2618.2618.261.00%
Jun 12, 202618.0818.0818.0818.0818.081.23%
Jun 11, 202617.8617.8617.8617.8617.862.64%
Jun 10, 202617.4017.4017.4017.4017.40-1.92%
Jun 9, 202617.7417.7417.7417.7417.740.97%
Jun 8, 202617.5717.5717.5717.5717.570.23%
Jun 5, 202617.5317.5317.5317.5317.53-2.01%
Jun 4, 202617.8917.8917.8917.8917.890.73%
Jun 3, 202617.7617.7617.7617.7617.760.11%
Jun 2, 202617.7417.7417.7417.7417.740.34%
Jun 1, 202617.6817.6817.6817.6817.680.17%
May 29, 202617.6517.6517.6517.6517.65-0.17%
May 28, 202617.6817.6817.6817.6817.680.23%
May 27, 202617.6417.6417.6417.6417.640.06%
May 26, 202617.6317.6317.6317.6317.631.79%
May 21, 202617.3217.3217.3217.3217.320.70%
May 20, 202617.2017.2017.2017.2017.201.84%
May 19, 202616.8916.8916.8916.8916.89-1.29%
May 18, 202617.1117.1117.1117.1117.11-1.04%
May 13, 202617.2917.2917.2917.2917.29-0.40%
May 12, 202617.3617.3617.3617.3617.36-0.40%
May 11, 202617.4317.4317.4317.4317.430.64%
May 7, 202617.3217.3217.3217.3217.32-1.14%
May 6, 202617.5217.5217.5217.5217.520.92%
May 5, 202617.3617.3617.3617.3617.361.22%
May 4, 202617.1517.1517.1517.1517.15-1.27%
Apr 30, 202617.3717.3717.3717.3717.371.88%
Apr 29, 202617.0517.0517.0517.0517.05-0.06%
Apr 28, 202617.0617.0617.0617.0617.06-0.35%
Apr 27, 202617.1217.1217.1217.1217.120.65%
Apr 23, 202617.0117.0117.0117.0117.010.12%
Apr 22, 202616.9916.9916.9916.9916.990.30%
Apr 21, 202616.9416.9416.9416.9416.94-0.53%
Apr 20, 202617.0317.0317.0317.0317.030.65%