Stock listing
NASDAQ:FAJFX CT 529 Strategic Divid & Income Portfolio Mutual Fund
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Share price · NASDAQ:FAJFX
$15.68 USD +0.04 (+0.3%)
Close on Oct 22, 2026
- Day range
- $15.68 – $15.68 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FAJFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.68 | +0.04 | +0.3% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.64 | +0.01 | +0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.63 | +0.12 | +0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.51 | -0.07 | -0.4% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.58 | -0.02 | -0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.60 | +0.10 | +0.6% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.50 | -0.05 | -0.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.55 | -0.02 | -0.1% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.57 | +0.02 | +0.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.55 | +0.08 | +0.5% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.47 | +0.04 | +0.3% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.43 | -0.12 | -0.8% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.55 | +0.09 | +0.6% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.46 | -0.02 | -0.1% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.48 | +0.07 | +0.5% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.41 | +0.03 | +0.2% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.38 | -0.11 | -0.7% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.49 | -0.02 | -0.1% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.51 | -0.07 | -0.4% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.58 | +0.03 | +0.2% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.55 | -0.04 | -0.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.59 | -0.12 | -0.8% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.71 | -0.02 | -0.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.73 | +0.07 | +0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.66 | -0.04 | -0.3% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.70 | +0.09 | +0.6% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.61 | -0.04 | -0.3% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.65 | -0.05 | -0.3% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.70 | -0.08 | -0.5% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.78 | +0.09 | +0.6% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.69 | -0.10 | -0.6% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.79 | -0.12 | -0.8% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.91 | -0.01 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.92 | -0.04 | -0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.96 | +0.07 | +0.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.89 | +0.03 | +0.2% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.86 | -0.03 | -0.2% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.89 | -0.04 | -0.3% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.93 | -0.10 | -0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.03 | -0.07 | -0.4% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.10 | -0.02 | -0.1% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.12 | +0.01 | +0.1% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.11 | 0.00 | 0.0% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.11 | +0.05 | +0.3% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.06 | -0.07 | -0.4% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.13 | +0.06 | +0.4% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.07 | -0.06 | -0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.13 | -0.05 | -0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.18 | +0.03 | +0.2% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.15 | +0.02 | +0.1% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.13 | +0.10 | +0.6% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.03 | -0.02 | -0.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.05 | -0.01 | -0.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.06 | +0.05 | +0.3% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.01 | -0.05 | -0.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.06 | -0.02 | -0.1% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.08 | +0.10 | +0.6% | $16.08 | $16.08 | $16.08 | 0 | |
| $15.98 | +0.06 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.92 | -0.02 | -0.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.94 | +0.07 | +0.4% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.87 | -0.14 | -0.9% | $15.87 | $15.87 | $15.87 | 0 | |
| $16.01 | +0.05 | +0.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.96 | 0.00 | 0.0% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.96 | +0.06 | +0.4% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.90 | -0.03 | -0.2% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.93 | -0.01 | -0.1% | $15.93 | $15.93 | $15.93 | 0 |
- Ticker
- NASDAQ:FAJFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Strategic Divid & Income Portfolio on 6ix
- What it is
- Mutual fund
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