Stock listing
NASDAQ:FAJAX CT 529 Strategic Divid & Income Portfolio Mutual Fund
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Share price · NASDAQ:FAJAX
$14.72 USD +0.03 (+0.2%)
Close on Oct 22, 2026
- Day range
- $14.72 – $14.72 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FAJAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.72 | +0.03 | +0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.69 | +0.01 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.68 | +0.11 | +0.8% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.57 | -0.07 | -0.5% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.64 | -0.01 | -0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.65 | +0.09 | +0.6% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.56 | -0.05 | -0.3% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.61 | -0.01 | -0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.62 | +0.01 | +0.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.61 | +0.08 | +0.6% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.53 | +0.03 | +0.2% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.50 | -0.11 | -0.8% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.61 | +0.09 | +0.6% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.52 | -0.02 | -0.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.54 | +0.07 | +0.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.47 | +0.02 | +0.1% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.45 | -0.10 | -0.7% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.55 | -0.02 | -0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.57 | -0.06 | -0.4% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.63 | +0.02 | +0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.61 | -0.03 | -0.2% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.64 | -0.12 | -0.8% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.76 | -0.02 | -0.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.78 | +0.07 | +0.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.71 | -0.04 | -0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.75 | +0.08 | +0.5% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.67 | -0.04 | -0.3% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.71 | -0.04 | -0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.75 | -0.08 | -0.5% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.83 | +0.09 | +0.6% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.74 | -0.10 | -0.7% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.84 | -0.10 | -0.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.94 | -0.02 | -0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.96 | -0.04 | -0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.00 | +0.07 | +0.5% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.93 | +0.03 | +0.2% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.90 | -0.02 | -0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.92 | -0.05 | -0.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.97 | -0.09 | -0.6% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.06 | -0.06 | -0.4% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.12 | -0.03 | -0.2% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.15 | +0.01 | +0.1% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.14 | 0.00 | 0.0% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.14 | +0.05 | +0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.09 | -0.07 | -0.5% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.16 | +0.06 | +0.4% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.10 | -0.05 | -0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.15 | -0.06 | -0.4% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.21 | +0.03 | +0.2% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.18 | +0.02 | +0.1% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.16 | +0.10 | +0.7% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.06 | -0.02 | -0.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.08 | -0.02 | -0.1% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.10 | +0.06 | +0.4% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.04 | -0.06 | -0.4% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.10 | -0.01 | -0.1% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.11 | +0.09 | +0.6% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.02 | +0.06 | +0.4% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.96 | -0.02 | -0.1% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.98 | +0.06 | +0.4% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.92 | -0.13 | -0.9% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.05 | +0.05 | +0.3% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.00 | 0.00 | 0.0% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.00 | +0.06 | +0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.94 | -0.03 | -0.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.97 | -0.01 | -0.1% | $14.97 | $14.97 | $14.97 | 0 |
- Ticker
- NASDAQ:FAJAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Strategic Divid & Income Portfolio on 6ix
- What it is
- Mutual fund
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