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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.09 (-0.66%)

At close: Oct 16, 2026

FAJWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	13.54	13.54	13.54	13.54	13.54	-0.66%
Oct 15, 2026	13.63	13.63	13.63	13.63	13.63	0.44%
Oct 14, 2026	13.57	13.57	13.57	13.57	13.57	-0.88%
Oct 13, 2026	13.69	13.69	13.69	13.69	13.69	-
Oct 12, 2026	13.69	13.69	13.69	13.69	13.69	-0.22%
Oct 9, 2026	13.72	13.72	13.72	13.72	13.72	0.59%
Oct 8, 2026	13.64	13.64	13.64	13.64	13.64	-0.44%
Oct 7, 2026	13.70	13.70	13.70	13.70	13.70	-0.58%
Oct 6, 2026	13.78	13.78	13.78	13.78	13.78	0.22%
Oct 5, 2026	13.75	13.75	13.75	13.75	13.75	0.44%
Oct 2, 2026	13.69	13.69	13.69	13.69	13.69	0.51%
Oct 1, 2026	13.62	13.62	13.62	13.62	13.62	-0.07%
Sep 30, 2026	13.63	13.63	13.63	13.63	13.63	-0.29%
Sep 29, 2026	13.67	13.67	13.67	13.67	13.67	-0.15%
Sep 28, 2026	13.69	13.69	13.69	13.69	13.69	-0.58%
Sep 25, 2026	13.77	13.77	13.77	13.77	13.77	0.44%
Sep 24, 2026	13.71	13.71	13.71	13.71	13.71	-0.22%
Sep 23, 2026	13.74	13.74	13.74	13.74	13.74	-1.01%
Sep 22, 2026	13.88	13.88	13.88	13.88	13.88	0.14%
Sep 21, 2026	13.86	13.86	13.86	13.86	13.86	1.02%
Sep 18, 2026	13.72	13.72	13.72	13.72	13.72	-0.15%
Sep 17, 2026	13.74	13.74	13.74	13.74	13.74	1.03%
Sep 16, 2026	13.60	13.60	13.60	13.60	13.60	-0.29%
Sep 15, 2026	13.64	13.64	13.64	13.64	13.64	-0.29%
Sep 14, 2026	13.68	13.68	13.68	13.68	13.68	-0.65%
Sep 11, 2026	13.77	13.77	13.77	13.77	13.77	0.51%
Sep 10, 2026	13.70	13.70	13.70	13.70	13.70	-0.80%
Sep 9, 2026	13.81	13.81	13.81	13.81	13.81	-0.50%
Sep 8, 2026	13.88	13.88	13.88	13.88	13.88	-0.14%
Sep 4, 2026	13.90	13.90	13.90	13.90	13.90	-
Sep 3, 2026	13.90	13.90	13.90	13.90	13.90	0.72%
Sep 2, 2026	13.80	13.80	13.80	13.80	13.80	0.29%
Sep 1, 2026	13.76	13.76	13.76	13.76	13.76	-0.58%
Aug 31, 2026	13.84	13.84	13.84	13.84	13.84	-0.22%
Aug 28, 2026	13.87	13.87	13.87	13.87	13.87	-0.43%
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%