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NASDAQ:FAJDX CT 529 Strategic Divid & Income Portfolio Mutual Fund

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Share price · NASDAQ:FAJDX

$15.59 USD +0.04 (+0.3%)

Close on Oct 22, 2026

Past 3 months -1.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $15.59 – $15.59 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FAJDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$15.59	+0.04	+0.3%	$15.59	$15.59	$15.59
Wed, Oct 21	$15.55	+0.01	+0.1%	$15.55	$15.55	$15.55
Tue, Oct 20	$15.54	+0.12	+0.8%	$15.54	$15.54	$15.54
Mon, Oct 19	$15.42	-0.08	-0.5%	$15.42	$15.42	$15.42
Fri, Oct 16	$15.50	-0.01	-0.1%	$15.50	$15.50	$15.50
Thu, Oct 15	$15.51	+0.09	+0.6%	$15.51	$15.51	$15.51
Wed, Oct 14	$15.42	-0.04	-0.3%	$15.42	$15.42	$15.42
Tue, Oct 13	$15.46	-0.02	-0.1%	$15.46	$15.46	$15.46
Mon, Oct 12	$15.48	+0.02	+0.1%	$15.48	$15.48	$15.48
Fri, Oct 9	$15.46	+0.08	+0.5%	$15.46	$15.46	$15.46
Thu, Oct 8	$15.38	+0.04	+0.3%	$15.38	$15.38	$15.38
Wed, Oct 7	$15.34	-0.12	-0.8%	$15.34	$15.34	$15.34
Tue, Oct 6	$15.46	+0.09	+0.6%	$15.46	$15.46	$15.46
Mon, Oct 5	$15.37	-0.01	-0.1%	$15.37	$15.37	$15.37
Fri, Oct 2	$15.38	+0.06	+0.4%	$15.38	$15.38	$15.38
Thu, Oct 1	$15.32	+0.03	+0.2%	$15.32	$15.32	$15.32
Wed, Sep 30	$15.29	-0.11	-0.7%	$15.29	$15.29	$15.29
Tue, Sep 29	$15.40	-0.02	-0.1%	$15.40	$15.40	$15.40
Mon, Sep 28	$15.42	-0.06	-0.4%	$15.42	$15.42	$15.42
Fri, Sep 25	$15.48	+0.02	+0.1%	$15.48	$15.48	$15.48
Thu, Sep 24	$15.46	-0.03	-0.2%	$15.46	$15.46	$15.46
Wed, Sep 23	$15.49	-0.12	-0.8%	$15.49	$15.49	$15.49
Tue, Sep 22	$15.61	-0.03	-0.2%	$15.61	$15.61	$15.61
Mon, Sep 21	$15.64	+0.08	+0.5%	$15.64	$15.64	$15.64
Fri, Sep 18	$15.56	-0.04	-0.3%	$15.56	$15.56	$15.56
Thu, Sep 17	$15.60	+0.08	+0.5%	$15.60	$15.60	$15.60
Wed, Sep 16	$15.52	-0.04	-0.3%	$15.52	$15.52	$15.52
Tue, Sep 15	$15.56	-0.05	-0.3%	$15.56	$15.56	$15.56
Mon, Sep 14	$15.61	-0.08	-0.5%	$15.61	$15.61	$15.61
Fri, Sep 11	$15.69	+0.10	+0.6%	$15.69	$15.69	$15.69
Thu, Sep 10	$15.59	-0.10	-0.6%	$15.59	$15.59	$15.59
Wed, Sep 9	$15.69	-0.12	-0.8%	$15.69	$15.69	$15.69
Tue, Sep 8	$15.81	-0.01	-0.1%	$15.81	$15.81	$15.81
Fri, Sep 4	$15.82	-0.04	-0.3%	$15.82	$15.82	$15.82
Thu, Sep 3	$15.86	+0.07	+0.4%	$15.86	$15.86	$15.86
Wed, Sep 2	$15.79	+0.03	+0.2%	$15.79	$15.79	$15.79
Tue, Sep 1	$15.76	-0.02	-0.1%	$15.76	$15.76	$15.76
Mon, Aug 31	$15.78	-0.05	-0.3%	$15.78	$15.78	$15.78
Fri, Aug 28	$15.83	-0.10	-0.6%	$15.83	$15.83	$15.83
Thu, Aug 27	$15.93	-0.06	-0.4%	$15.93	$15.93	$15.93
Wed, Aug 26	$15.99	-0.02	-0.1%	$15.99	$15.99	$15.99
Tue, Aug 25	$16.01	0.00	0.0%	$16.01	$16.01	$16.01
Mon, Aug 24	$16.01	0.00	0.0%	$16.01	$16.01	$16.01
Fri, Aug 21	$16.01	+0.06	+0.4%	$16.01	$16.01	$16.01
Thu, Aug 20	$15.95	-0.07	-0.4%	$15.95	$15.95	$15.95
Wed, Aug 19	$16.02	+0.06	+0.4%	$16.02	$16.02	$16.02
Tue, Aug 18	$15.96	-0.05	-0.3%	$15.96	$15.96	$15.96
Mon, Aug 17	$16.01	-0.06	-0.4%	$16.01	$16.01	$16.01
Fri, Aug 14	$16.07	+0.03	+0.2%	$16.07	$16.07	$16.07
Thu, Aug 13	$16.04	+0.02	+0.1%	$16.04	$16.04	$16.04
Wed, Aug 12	$16.02	+0.10	+0.6%	$16.02	$16.02	$16.02
Tue, Aug 11	$15.92	-0.02	-0.1%	$15.92	$15.92	$15.92
Mon, Aug 10	$15.94	-0.01	-0.1%	$15.94	$15.94	$15.94
Fri, Aug 7	$15.95	+0.05	+0.3%	$15.95	$15.95	$15.95
Thu, Aug 6	$15.90	-0.05	-0.3%	$15.90	$15.90	$15.90
Wed, Aug 5	$15.95	-0.02	-0.1%	$15.95	$15.95	$15.95
Tue, Aug 4	$15.97	+0.10	+0.6%	$15.97	$15.97	$15.97
Mon, Aug 3	$15.87	+0.06	+0.4%	$15.87	$15.87	$15.87
Fri, Jul 31	$15.81	-0.01	-0.1%	$15.81	$15.81	$15.81
Thu, Jul 30	$15.82	+0.06	+0.4%	$15.82	$15.82	$15.82
Wed, Jul 29	$15.76	-0.14	-0.9%	$15.76	$15.76	$15.76
Tue, Jul 28	$15.90	+0.05	+0.3%	$15.90	$15.90	$15.90
Mon, Jul 27	$15.85	0.00	0.0%	$15.85	$15.85	$15.85
Fri, Jul 24	$15.85	+0.06	+0.4%	$15.85	$15.85	$15.85
Thu, Jul 23	$15.79	-0.02	-0.1%	$15.79	$15.79	$15.79
Wed, Jul 22	$15.81	-0.02	-0.1%	$15.81	$15.81	$15.81

Ticker: NASDAQ:FAJDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CT 529 Strategic Divid & Income Portfolio on 6ix

What it is: Mutual fund