Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.08 (0.56%)
At close: Jul 9, 2026
FAJUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
| Jul 8, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Jul 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.76% |
| Jul 6, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.76% |
| Jul 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Jul 1, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.69% |
| Jun 30, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.48% |
| Jun 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.70% |
| Jun 26, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.21% |
| Jun 25, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.42% |
| Jun 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.14% |
| Jun 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.44% |
| Jun 22, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Jun 18, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.11% |
| Jun 17, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.62% |
| Jun 16, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.34% |
| Jun 15, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.11% |
| Jun 12, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.35% |
| Jun 11, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.92% |
| Jun 10, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.13% |
| Jun 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| Jun 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Jun 5, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -2.41% |
| Jun 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| Jun 3, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.55% |
| Jun 2, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.48% |
| Jun 1, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| May 29, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| May 28, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| May 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| May 26, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.12% |
| May 21, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.42% |
| May 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.07% |
| May 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.57% |
| May 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.26% |
| May 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
| May 12, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.56% |
| May 11, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.77% |
| May 7, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| May 6, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.42% |
| May 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| May 4, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.21% |
| May 1, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Apr 30, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.01% |
| Apr 29, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Apr 28, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| Apr 27, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Apr 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Apr 22, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.72% |
| Apr 21, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.79% |