Skip to main content
logo
Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.04 (0.27%)
At close: Aug 27, 2026

FAJYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.5214.5214.5214.5214.520.28%
Aug 26, 202614.4814.4814.4814.4814.48-
Aug 25, 202614.4814.4814.4814.4814.480.49%
Aug 24, 202614.4114.4114.4114.4114.41-0.35%
Aug 21, 202614.4614.4614.4614.4614.460.49%
Aug 20, 202614.3914.3914.3914.3914.39-0.48%
Aug 19, 202614.4614.4614.4614.4614.460.35%
Aug 18, 202614.4114.4114.4114.4114.41-0.83%
Aug 17, 202614.5314.5314.5314.5314.53-0.07%
Aug 14, 202614.5414.5414.5414.5414.54-0.14%
Aug 13, 202614.5614.5614.5614.5614.560.48%
Aug 12, 202614.4914.4914.4914.4914.490.42%
Aug 11, 202614.4314.4314.4314.4314.43-0.14%
Aug 10, 202614.4514.4514.4514.4514.45-0.21%
Aug 7, 202614.4814.4814.4814.4814.480.56%
Aug 6, 202614.4014.4014.4014.4014.40-0.35%
Aug 5, 202614.4514.4514.4514.4514.45-
Aug 4, 202614.4514.4514.4514.4514.451.12%
Aug 3, 202614.2914.2914.2914.2914.290.78%
Jul 31, 202614.1814.1814.1814.1814.180.21%
Jul 30, 202614.1514.1514.1514.1514.151.51%
Jul 29, 202613.9413.9413.9413.9413.94-0.99%
Jul 28, 202614.0814.0814.0814.0814.08-0.14%
Jul 27, 202614.1014.1014.1014.1014.100.07%
Jul 24, 202614.0914.0914.0914.0914.09-0.21%
Jul 23, 202614.1214.1214.1214.1214.12-0.63%
Jul 22, 202614.2114.2114.2114.2114.21-0.21%
Jul 21, 202614.2414.2414.2414.2414.240.85%
Jul 20, 202614.1214.1214.1214.1214.12-0.28%
Jul 17, 202614.1614.1614.1614.1614.16-0.56%
Jul 16, 202614.2414.2414.2414.2414.24-0.56%
Jul 15, 202614.3214.3214.3214.3214.320.35%
Jul 14, 202614.2714.2714.2714.2714.270.56%
Jul 13, 202614.1914.1914.1914.1914.19-0.91%
Jul 10, 202614.3214.3214.3214.3214.320.14%
Jul 9, 202614.3014.3014.3014.3014.300.49%
Jul 8, 202614.2314.2314.2314.2314.23-0.28%
Jul 7, 202614.2714.2714.2714.2714.27-0.70%
Jul 6, 202614.3714.3714.3714.3714.370.77%
Jul 2, 202614.2614.2614.2614.2614.26-0.07%
Jul 1, 202614.2714.2714.2714.2714.27-0.63%
Jun 30, 202614.3614.3614.3614.3614.360.49%
Jun 29, 202614.2914.2914.2914.2914.290.70%
Jun 26, 202614.1914.1914.1914.1914.19-0.21%
Jun 25, 202614.2214.2214.2214.2214.220.35%
Jun 24, 202614.1714.1714.1714.1714.170.14%
Jun 23, 202614.1514.1514.1514.1514.15-1.39%
Jun 22, 202614.3514.3514.3514.3514.35-0.14%
Jun 18, 202614.3714.3714.3714.3714.371.05%
Jun 17, 202614.2214.2214.2214.2214.22-0.63%