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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.22%)

At close: Aug 27, 2026

FAJWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	13.93	13.93	13.93	13.93	13.93	0.22%
Aug 26, 2026	13.90	13.90	13.90	13.90	13.90	-
Aug 25, 2026	13.90	13.90	13.90	13.90	13.90	0.51%
Aug 24, 2026	13.83	13.83	13.83	13.83	13.83	-0.43%
Aug 21, 2026	13.89	13.89	13.89	13.89	13.89	0.51%
Aug 20, 2026	13.82	13.82	13.82	13.82	13.82	-0.43%
Aug 19, 2026	13.88	13.88	13.88	13.88	13.88	0.29%
Aug 18, 2026	13.84	13.84	13.84	13.84	13.84	-0.79%
Aug 17, 2026	13.95	13.95	13.95	13.95	13.95	-0.07%
Aug 14, 2026	13.96	13.96	13.96	13.96	13.96	-0.14%
Aug 13, 2026	13.98	13.98	13.98	13.98	13.98	0.50%
Aug 12, 2026	13.91	13.91	13.91	13.91	13.91	0.36%
Aug 11, 2026	13.86	13.86	13.86	13.86	13.86	-0.14%
Aug 10, 2026	13.88	13.88	13.88	13.88	13.88	-0.22%
Aug 7, 2026	13.91	13.91	13.91	13.91	13.91	0.58%
Aug 6, 2026	13.83	13.83	13.83	13.83	13.83	-0.36%
Aug 5, 2026	13.88	13.88	13.88	13.88	13.88	-
Aug 4, 2026	13.88	13.88	13.88	13.88	13.88	1.09%
Aug 3, 2026	13.73	13.73	13.73	13.73	13.73	0.81%
Jul 31, 2026	13.62	13.62	13.62	13.62	13.62	0.22%
Jul 30, 2026	13.59	13.59	13.59	13.59	13.59	1.49%
Jul 29, 2026	13.39	13.39	13.39	13.39	13.39	-0.96%
Jul 28, 2026	13.52	13.52	13.52	13.52	13.52	-0.22%
Jul 27, 2026	13.55	13.55	13.55	13.55	13.55	0.07%
Jul 24, 2026	13.54	13.54	13.54	13.54	13.54	-0.15%
Jul 23, 2026	13.56	13.56	13.56	13.56	13.56	-0.66%
Jul 22, 2026	13.65	13.65	13.65	13.65	13.65	-0.22%
Jul 21, 2026	13.68	13.68	13.68	13.68	13.68	0.88%
Jul 20, 2026	13.56	13.56	13.56	13.56	13.56	-0.37%
Jul 17, 2026	13.61	13.61	13.61	13.61	13.61	-0.51%
Jul 16, 2026	13.68	13.68	13.68	13.68	13.68	-0.58%
Jul 15, 2026	13.76	13.76	13.76	13.76	13.76	0.36%
Jul 14, 2026	13.71	13.71	13.71	13.71	13.71	0.59%
Jul 13, 2026	13.63	13.63	13.63	13.63	13.63	-0.94%
Jul 10, 2026	13.76	13.76	13.76	13.76	13.76	0.15%
Jul 9, 2026	13.74	13.74	13.74	13.74	13.74	0.51%
Jul 8, 2026	13.67	13.67	13.67	13.67	13.67	-0.29%
Jul 7, 2026	13.71	13.71	13.71	13.71	13.71	-0.72%
Jul 6, 2026	13.81	13.81	13.81	13.81	13.81	0.80%
Jul 2, 2026	13.70	13.70	13.70	13.70	13.70	-0.07%
Jul 1, 2026	13.71	13.71	13.71	13.71	13.71	-0.65%
Jun 30, 2026	13.80	13.80	13.80	13.80	13.80	0.51%
Jun 29, 2026	13.73	13.73	13.73	13.73	13.73	0.66%
Jun 26, 2026	13.64	13.64	13.64	13.64	13.64	-0.22%
Jun 25, 2026	13.67	13.67	13.67	13.67	13.67	0.37%
Jun 24, 2026	13.62	13.62	13.62	13.62	13.62	0.15%
Jun 23, 2026	13.60	13.60	13.60	13.60	13.60	-1.45%
Jun 22, 2026	13.80	13.80	13.80	13.80	13.80	-0.07%
Jun 18, 2026	13.81	13.81	13.81	13.81	13.81	1.02%
Jun 17, 2026	13.67	13.67	13.67	13.67	13.67	-0.58%