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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.51%)

At close: Jul 9, 2026

FAJWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	13.75	13.75	13.75	13.75	13.75	-0.36%
Jun 15, 2026	13.80	13.80	13.80	13.80	13.80	1.10%
Jun 12, 2026	13.65	13.65	13.65	13.65	13.65	0.37%
Jun 11, 2026	13.60	13.60	13.60	13.60	13.60	1.87%
Jun 10, 2026	13.35	13.35	13.35	13.35	13.35	-1.04%
Jun 9, 2026	13.49	13.49	13.49	13.49	13.49	0.07%
Jun 8, 2026	13.48	13.48	13.48	13.48	13.48	0.37%
Jun 5, 2026	13.43	13.43	13.43	13.43	13.43	-2.47%
Jun 4, 2026	13.77	13.77	13.77	13.77	13.77	0.22%
Jun 3, 2026	13.74	13.74	13.74	13.74	13.74	-0.51%
Jun 2, 2026	13.81	13.81	13.81	13.81	13.81	0.44%
Jun 1, 2026	13.75	13.75	13.75	13.75	13.75	0.22%
May 29, 2026	13.72	13.72	13.72	13.72	13.72	-0.07%
May 28, 2026	13.73	13.73	13.73	13.73	13.73	0.37%
May 27, 2026	13.68	13.68	13.68	13.68	13.68	-0.07%
May 26, 2026	13.69	13.69	13.69	13.69	13.69	1.03%
May 21, 2026	13.55	13.55	13.55	13.55	13.55	0.44%
May 20, 2026	13.49	13.49	13.49	13.49	13.49	1.12%
May 19, 2026	13.34	13.34	13.34	13.34	13.34	-0.60%
May 18, 2026	13.42	13.42	13.42	13.42	13.42	-1.25%
May 13, 2026	13.59	13.59	13.59	13.59	13.59	0.37%
May 12, 2026	13.54	13.54	13.54	13.54	13.54	-0.51%
May 11, 2026	13.61	13.61	13.61	13.61	13.61	0.74%
May 7, 2026	13.51	13.51	13.51	13.51	13.51	-0.66%
May 6, 2026	13.60	13.60	13.60	13.60	13.60	1.42%
May 5, 2026	13.41	13.41	13.41	13.41	13.41	0.75%
May 4, 2026	13.31	13.31	13.31	13.31	13.31	-0.22%
May 1, 2026	13.34	13.34	13.34	13.34	13.34	-
Apr 30, 2026	13.34	13.34	13.34	13.34	13.34	0.98%
Apr 29, 2026	13.21	13.21	13.21	13.21	13.21	-0.15%
Apr 28, 2026	13.23	13.23	13.23	13.23	13.23	-0.45%
Apr 27, 2026	13.29	13.29	13.29	13.29	13.29	0.61%
Apr 23, 2026	13.21	13.21	13.21	13.21	13.21	-0.45%
Apr 22, 2026	13.27	13.27	13.27	13.27	13.27	0.68%
Apr 21, 2026	13.18	13.18	13.18	13.18	13.18	-0.75%