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
14.82
+0.07 (0.47%)
At close: Jul 9, 2026

FAJYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202614.3114.3114.3114.3114.31-0.28%
Jun 15, 202614.3514.3514.3514.3514.351.13%
Jun 12, 202614.1914.1914.1914.1914.190.28%
Jun 11, 202614.1514.1514.1514.1514.151.95%
Jun 10, 202613.8813.8813.8813.8813.88-1.07%
Jun 9, 202614.0314.0314.0314.0314.030.07%
Jun 8, 202614.0214.0214.0214.0214.020.36%
Jun 5, 202613.9713.9713.9713.9713.97-2.44%
Jun 4, 202614.3214.3214.3214.3214.320.21%
Jun 3, 202614.2914.2914.2914.2914.29-0.49%
Jun 2, 202614.3614.3614.3614.3614.360.49%
Jun 1, 202614.2914.2914.2914.2914.290.21%
May 29, 202614.2614.2614.2614.2614.26-0.07%
May 28, 202614.2714.2714.2714.2714.270.28%
May 27, 202614.2314.2314.2314.2314.23-
May 26, 202614.2314.2314.2314.2314.231.07%
May 21, 202614.0814.0814.0814.0814.080.43%
May 20, 202614.0214.0214.0214.0214.021.08%
May 19, 202613.8713.8713.8713.8713.87-0.57%
May 18, 202613.9513.9513.9513.9513.95-1.27%
May 13, 202614.1314.1314.1314.1314.130.43%
May 12, 202614.0714.0714.0714.0714.07-0.57%
May 11, 202614.1514.1514.1514.1514.150.78%
May 7, 202614.0414.0414.0414.0414.04-0.64%
May 6, 202614.1314.1314.1314.1314.131.44%
May 5, 202613.9313.9313.9313.9313.930.72%
May 4, 202613.8313.8313.8313.8313.83-0.29%
May 1, 202613.8713.8713.8713.8713.87-
Apr 30, 202613.8713.8713.8713.8713.871.02%
Apr 29, 202613.7313.7313.7313.7313.73-0.15%
Apr 28, 202613.7513.7513.7513.7513.75-0.43%
Apr 27, 202613.8113.8113.8113.8113.810.58%
Apr 23, 202613.7313.7313.7313.7313.73-0.36%
Apr 22, 202613.7813.7813.7813.7813.780.66%
Apr 21, 202613.6913.6913.6913.6913.69-0.80%