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NASDAQ:FAJGX CT 529 Strategic Income Portfolio Mutual Fund

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Share price · NASDAQ:FAJGX

$11.54 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -1.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.54 – $11.54 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FAJGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Mon, Oct 19	$11.54	-0.01	-0.1%	$11.54	$11.54	$11.54
Fri, Oct 16	$11.55	-0.03	-0.3%	$11.55	$11.55	$11.55
Thu, Oct 15	$11.58	+0.05	+0.4%	$11.58	$11.58	$11.58
Wed, Oct 14	$11.53	-0.03	-0.3%	$11.53	$11.53	$11.53
Tue, Oct 13	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Mon, Oct 12	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Fri, Oct 9	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Thu, Oct 8	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Wed, Oct 7	$11.55	-0.02	-0.2%	$11.55	$11.55	$11.55
Tue, Oct 6	$11.57	+0.03	+0.3%	$11.57	$11.57	$11.57
Mon, Oct 5	$11.54	0.00	0.0%	$11.54	$11.54	$11.54
Fri, Oct 2	$11.54	+0.02	+0.2%	$11.54	$11.54	$11.54
Thu, Oct 1	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Wed, Sep 30	$11.52	-0.01	-0.1%	$11.52	$11.52	$11.52
Tue, Sep 29	$11.53	-0.01	-0.1%	$11.53	$11.53	$11.53
Mon, Sep 28	$11.54	-0.06	-0.5%	$11.54	$11.54	$11.54
Fri, Sep 25	$11.60	+0.01	+0.1%	$11.60	$11.60	$11.60
Thu, Sep 24	$11.59	-0.04	-0.3%	$11.59	$11.59	$11.59
Wed, Sep 23	$11.63	-0.08	-0.7%	$11.63	$11.63	$11.63
Tue, Sep 22	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Mon, Sep 21	$11.71	+0.04	+0.3%	$11.71	$11.71	$11.71
Fri, Sep 18	$11.67	-0.01	-0.1%	$11.67	$11.67	$11.67
Thu, Sep 17	$11.68	+0.04	+0.3%	$11.68	$11.68	$11.68
Wed, Sep 16	$11.64	+0.01	+0.1%	$11.64	$11.64	$11.64
Tue, Sep 15	$11.63	-0.02	-0.2%	$11.63	$11.63	$11.63
Mon, Sep 14	$11.65	-0.04	-0.3%	$11.65	$11.65	$11.65
Fri, Sep 11	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Thu, Sep 10	$11.68	-0.06	-0.5%	$11.68	$11.68	$11.68
Wed, Sep 9	$11.74	-0.03	-0.3%	$11.74	$11.74	$11.74
Tue, Sep 8	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77
Fri, Sep 4	$11.78	+0.02	+0.2%	$11.78	$11.78	$11.78
Thu, Sep 3	$11.76	+0.02	+0.2%	$11.76	$11.76	$11.76
Wed, Sep 2	$11.74	+0.02	+0.2%	$11.74	$11.74	$11.74
Tue, Sep 1	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Mon, Aug 31	$11.75	-0.01	-0.1%	$11.75	$11.75	$11.75
Fri, Aug 28	$11.76	-0.04	-0.3%	$11.76	$11.76	$11.76
Thu, Aug 27	$11.80	0.00	0.0%	$11.80	$11.80	$11.80
Wed, Aug 26	$11.80	+0.01	+0.1%	$11.80	$11.80	$11.80
Tue, Aug 25	$11.79	+0.04	+0.3%	$11.79	$11.79	$11.79
Mon, Aug 24	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Fri, Aug 21	$11.75	-0.01	-0.1%	$11.75	$11.75	$11.75
Thu, Aug 20	$11.76	-0.03	-0.3%	$11.76	$11.76	$11.76
Wed, Aug 19	$11.79	+0.03	+0.3%	$11.79	$11.79	$11.79
Tue, Aug 18	$11.76	-0.03	-0.3%	$11.76	$11.76	$11.76
Mon, Aug 17	$11.79	-0.02	-0.2%	$11.79	$11.79	$11.79
Fri, Aug 14	$11.81	-0.02	-0.2%	$11.81	$11.81	$11.81
Thu, Aug 13	$11.83	+0.03	+0.3%	$11.83	$11.83	$11.83
Wed, Aug 12	$11.80	+0.02	+0.2%	$11.80	$11.80	$11.80
Tue, Aug 11	$11.78	+0.01	+0.1%	$11.78	$11.78	$11.78
Mon, Aug 10	$11.77	-0.02	-0.2%	$11.77	$11.77	$11.77
Fri, Aug 7	$11.79	+0.02	+0.2%	$11.79	$11.79	$11.79
Thu, Aug 6	$11.77	-0.02	-0.2%	$11.77	$11.77	$11.77
Wed, Aug 5	$11.79	0.00	0.0%	$11.79	$11.79	$11.79
Tue, Aug 4	$11.79	+0.05	+0.4%	$11.79	$11.79	$11.79
Mon, Aug 3	$11.74	+0.04	+0.3%	$11.74	$11.74	$11.74
Fri, Jul 31	$11.70	+0.01	+0.1%	$11.70	$11.70	$11.70
Thu, Jul 30	$11.69	+0.04	+0.3%	$11.69	$11.69	$11.69
Wed, Jul 29	$11.65	-0.06	-0.5%	$11.65	$11.65	$11.65
Tue, Jul 28	$11.71	0.00	0.0%	$11.71	$11.71	$11.71
Mon, Jul 27	$11.71	+0.01	+0.1%	$11.71	$11.71	$11.71
Fri, Jul 24	$11.70	-0.02	-0.2%	$11.70	$11.70	$11.70
Thu, Jul 23	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Wed, Jul 22	$11.75	-0.01	-0.1%	$11.75	$11.75	$11.75
Tue, Jul 21	$11.76	+0.01	+0.1%	$11.76	$11.76	$11.76
Mon, Jul 20	$11.75	-0.01	-0.1%	$11.75	$11.75	$11.75

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

CT 529 Strategic Income Portfolio on 6ix

What it is: Mutual fund