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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.07%)

At close: Feb 17, 2026

FAJYX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	13.96	13.96	13.96	13.96	13.96	0.07%
Feb 13, 2026	13.95	13.95	13.95	13.95	13.95	0.14%
Feb 12, 2026	13.93	13.93	13.93	13.93	13.93	-0.71%
Feb 11, 2026	14.03	14.03	14.03	14.03	14.03	0.14%
Feb 10, 2026	14.01	14.01	14.01	14.01	14.01	-0.14%
Feb 9, 2026	14.03	14.03	14.03	14.03	14.03	0.72%
Feb 6, 2026	13.93	13.93	13.93	13.93	13.93	1.46%
Feb 5, 2026	13.73	13.73	13.73	13.73	13.73	-0.65%
Feb 4, 2026	13.82	13.82	13.82	13.82	13.82	-0.50%
Feb 3, 2026	13.89	13.89	13.89	13.89	13.89	-0.14%
Feb 2, 2026	13.91	13.91	13.91	13.91	13.91	0.29%
Jan 30, 2026	13.87	13.87	13.87	13.87	13.87	-0.72%
Jan 29, 2026	13.97	13.97	13.97	13.97	13.97	0.07%
Jan 28, 2026	13.96	13.96	13.96	13.96	13.96	-0.07%
Jan 27, 2026	13.97	13.97	13.97	13.97	13.97	0.72%
Jan 26, 2026	13.87	13.87	13.87	13.87	13.87	0.29%
Jan 23, 2026	13.83	13.83	13.83	13.83	13.83	0.22%
Jan 22, 2026	13.80	13.80	13.80	13.80	13.80	0.44%
Jan 21, 2026	13.74	13.74	13.74	13.74	13.74	0.73%
Jan 20, 2026	13.64	13.64	13.64	13.64	13.64	-1.09%
Jan 16, 2026	13.79	13.79	13.79	13.79	13.79	-0.07%
Jan 15, 2026	13.80	13.80	13.80	13.80	13.80	0.22%
Jan 14, 2026	13.77	13.77	13.77	13.77	13.77	-0.07%
Jan 13, 2026	13.78	13.78	13.78	13.78	13.78	-0.14%
Jan 12, 2026	13.80	13.80	13.80	13.80	13.80	0.29%
Jan 9, 2026	13.76	13.76	13.76	13.76	13.76	0.51%
Jan 8, 2026	13.69	13.69	13.69	13.69	13.69	-0.07%
Jan 7, 2026	13.70	13.70	13.70	13.70	13.70	-0.29%
Jan 6, 2026	13.74	13.74	13.74	13.74	13.74	0.44%
Jan 5, 2026	13.68	13.68	13.68	13.68	13.68	0.66%
Jan 2, 2026	13.59	13.59	13.59	13.59	13.59	0.59%
Dec 31, 2025	13.51	13.51	13.51	13.51	13.51	-0.37%
Dec 30, 2025	13.56	13.56	13.56	13.56	13.56	-0.15%
Dec 29, 2025	13.58	13.58	13.58	13.58	13.58	-0.07%
Dec 26, 2025	13.59	13.59	13.59	13.59	13.59	0.07%
Dec 24, 2025	13.58	13.58	13.58	13.58	13.58	0.22%
Dec 23, 2025	13.55	13.55	13.55	13.55	13.55	0.37%
Dec 22, 2025	13.50	13.50	13.50	13.50	13.50	0.45%
Dec 19, 2025	13.44	13.44	13.44	13.44	13.44	0.45%
Dec 18, 2025	13.38	13.38	13.38	13.38	13.38	0.75%
Dec 17, 2025	13.28	13.28	13.28	13.28	13.28	-0.67%
Dec 16, 2025	13.37	13.37	13.37	13.37	13.37	-0.22%
Dec 15, 2025	13.40	13.40	13.40	13.40	13.40	-
Dec 12, 2025	13.40	13.40	13.40	13.40	13.40	-0.81%
Dec 11, 2025	13.51	13.51	13.51	13.51	13.51	0.15%
Dec 10, 2025	13.49	13.49	13.49	13.49	13.49	0.67%
Dec 9, 2025	13.40	13.40	13.40	13.40	13.40	-0.15%
Dec 8, 2025	13.42	13.42	13.42	13.42	13.42	-0.07%
Dec 5, 2025	13.43	13.43	13.43	13.43	13.43	-
Dec 4, 2025	13.43	13.43	13.43	13.43	13.43	0.07%