Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
0.00 (0.00%)
At close: Apr 2, 2026
FAJVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.68% |
| Mar 31, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 2.16% |
| Mar 30, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.99% |
| Mar 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.73% |
| Mar 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.76% |
| Mar 24, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
| Mar 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.53% |
| Mar 19, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
| Mar 18, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.04% |
| Mar 17, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| Mar 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.06% |
| Mar 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.53% |
| Mar 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.33% |
| Mar 11, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Mar 10, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Mar 9, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Mar 6, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.96% |
| Mar 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.88% |
| Mar 4, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
| Mar 3, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.59% |
| Mar 2, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.65% |
| Feb 26, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.29% |
| Feb 25, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.58% |
| Feb 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Feb 23, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Feb 19, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| Feb 18, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
| Feb 17, 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 | 2.14% |
| 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 | -0.44% |
| 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 | 0.51% |
| 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 | -1.25% |
| 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 | 0.82% |
| 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% |