Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.22%)

Feb 13, 2026, 9:30 AM EST

FAJVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	13.74	13.74	13.74	13.74	13.74	-
Feb 13, 2026	13.74	13.74	13.74	13.74	13.74	0.22%
Feb 12, 2026	13.71	13.71	13.71	13.71	13.71	-0.80%
Feb 11, 2026	13.82	13.82	13.82	13.82	13.82	0.14%
Feb 10, 2026	13.80	13.80	13.80	13.80	13.80	-0.14%
Feb 9, 2026	13.82	13.82	13.82	13.82	13.82	0.73%
Feb 6, 2026	13.72	13.72	13.72	13.72	13.72	1.40%
Feb 5, 2026	13.53	13.53	13.53	13.53	13.53	-0.66%
Feb 4, 2026	13.62	13.62	13.62	13.62	13.62	-0.44%
Feb 3, 2026	13.68	13.68	13.68	13.68	13.68	-0.15%
Feb 2, 2026	13.70	13.70	13.70	13.70	13.70	0.29%
Jan 30, 2026	13.66	13.66	13.66	13.66	13.66	-0.73%
Jan 29, 2026	13.76	13.76	13.76	13.76	13.76	0.07%
Jan 28, 2026	13.75	13.75	13.75	13.75	13.75	-0.15%
Jan 27, 2026	13.77	13.77	13.77	13.77	13.77	0.73%
Jan 26, 2026	13.67	13.67	13.67	13.67	13.67	0.29%
Jan 23, 2026	13.63	13.63	13.63	13.63	13.63	0.22%
Jan 22, 2026	13.60	13.60	13.60	13.60	13.60	0.44%
Jan 21, 2026	13.54	13.54	13.54	13.54	13.54	0.82%
Jan 20, 2026	13.43	13.43	13.43	13.43	13.43	-1.18%
Jan 16, 2026	13.59	13.59	13.59	13.59	13.59	-0.07%
Jan 15, 2026	13.60	13.60	13.60	13.60	13.60	0.22%
Jan 14, 2026	13.57	13.57	13.57	13.57	13.57	-0.07%
Jan 13, 2026	13.58	13.58	13.58	13.58	13.58	-0.15%
Jan 12, 2026	13.60	13.60	13.60	13.60	13.60	0.29%
Jan 9, 2026	13.56	13.56	13.56	13.56	13.56	0.52%
Jan 8, 2026	13.49	13.49	13.49	13.49	13.49	-0.07%
Jan 7, 2026	13.50	13.50	13.50	13.50	13.50	-0.30%
Jan 6, 2026	13.54	13.54	13.54	13.54	13.54	0.45%
Jan 5, 2026	13.48	13.48	13.48	13.48	13.48	0.67%
Jan 2, 2026	13.39	13.39	13.39	13.39	13.39	0.60%
Dec 31, 2025	13.31	13.31	13.31	13.31	13.31	-0.45%
Dec 30, 2025	13.37	13.37	13.37	13.37	13.37	-
Dec 29, 2025	13.37	13.37	13.37	13.37	13.37	-0.15%
Dec 26, 2025	13.39	13.39	13.39	13.39	13.39	0.15%
Dec 24, 2025	13.37	13.37	13.37	13.37	13.37	0.15%
Dec 23, 2025	13.35	13.35	13.35	13.35	13.35	0.30%
Dec 22, 2025	13.31	13.31	13.31	13.31	13.31	0.53%
Dec 19, 2025	13.24	13.24	13.24	13.24	13.24	0.46%
Dec 18, 2025	13.18	13.18	13.18	13.18	13.18	0.69%
Dec 17, 2025	13.09	13.09	13.09	13.09	13.09	-0.61%
Dec 16, 2025	13.17	13.17	13.17	13.17	13.17	-0.23%
Dec 15, 2025	13.20	13.20	13.20	13.20	13.20	-
Dec 12, 2025	13.20	13.20	13.20	13.20	13.20	-0.83%
Dec 11, 2025	13.31	13.31	13.31	13.31	13.31	0.15%
Dec 10, 2025	13.29	13.29	13.29	13.29	13.29	0.68%
Dec 9, 2025	13.20	13.20	13.20	13.20	13.20	-0.15%
Dec 8, 2025	13.22	13.22	13.22	13.22	13.22	-0.08%
Dec 5, 2025	13.23	13.23	13.23	13.23	13.23	-
Dec 4, 2025	13.23	13.23	13.23	13.23	13.23	0.08%