Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
0.00 (0.00%)
At close: Apr 2, 2026
FAJUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Apr 1, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
| Mar 31, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.10% |
| Mar 30, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.93% |
| Mar 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.67% |
| Mar 25, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| Mar 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.30% |
| Mar 23, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Mar 19, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Mar 18, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.05% |
| Mar 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Mar 16, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.06% |
| Mar 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Mar 12, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.34% |
| Mar 11, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Mar 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Mar 9, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.75% |
| Mar 6, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.04% |
| Mar 5, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.81% |
| Mar 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Mar 3, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.60% |
| Mar 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.65% |
| Feb 26, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Feb 25, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
| Feb 24, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.51% |
| Feb 23, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Feb 19, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Feb 18, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Feb 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Feb 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.80% |
| Feb 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Feb 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.15% |
| Feb 9, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 2.16% |
| Feb 5, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.67% |
| Feb 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.44% |
| Feb 3, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
| Feb 2, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
| Jan 29, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jan 28, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Jan 27, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.74% |
| Jan 26, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Jan 22, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Jan 21, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.75% |
| Jan 20, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.19% |
| Jan 15, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.22% |
| Jan 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Jan 13, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Jan 12, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.82% |
| Jan 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Jan 7, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.30% |