Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.01 (0.07%)
At close: Feb 17, 2026
FAJUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Feb 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| 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 | 0.66% |
| Feb 6, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| 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 | 0.22% |
| Jan 30, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| 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 | 0.30% |
| Jan 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| 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 | -1.11% |
| Jan 16, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| 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 | 0.30% |
| Jan 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| 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% |
| Jan 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Jan 5, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Jan 2, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.61% |
| Dec 31, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| Dec 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Dec 29, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
| Dec 26, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Dec 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Dec 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Dec 22, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
| Dec 19, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.46% |
| Dec 18, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.69% |
| Dec 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.69% |
| Dec 16, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Dec 15, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Dec 12, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.83% |
| Dec 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
| Dec 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Dec 9, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Dec 8, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Dec 5, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Dec 4, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |