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NASDAQ:FAJKX CT 529 Strategic Income Portfolio Mutual Fund

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Share price · NASDAQ:FAJKX

$11.62 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.62 – $11.62 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.62	0.00	0.0%	$11.62	$11.62	$11.62
Mon, Oct 19	$11.62	-0.01	-0.1%	$11.62	$11.62	$11.62
Fri, Oct 16	$11.63	-0.03	-0.3%	$11.63	$11.63	$11.63
Thu, Oct 15	$11.66	+0.05	+0.4%	$11.66	$11.66	$11.66
Wed, Oct 14	$11.61	-0.03	-0.3%	$11.61	$11.61	$11.61
Tue, Oct 13	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Mon, Oct 12	$11.64	-0.01	-0.1%	$11.64	$11.64	$11.64
Fri, Oct 9	$11.65	+0.01	+0.1%	$11.65	$11.65	$11.65
Thu, Oct 8	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Wed, Oct 7	$11.64	-0.02	-0.2%	$11.64	$11.64	$11.64
Tue, Oct 6	$11.66	+0.03	+0.3%	$11.66	$11.66	$11.66
Mon, Oct 5	$11.63	+0.01	+0.1%	$11.63	$11.63	$11.63
Fri, Oct 2	$11.62	+0.01	+0.1%	$11.62	$11.62	$11.62
Thu, Oct 1	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Wed, Sep 30	$11.61	-0.01	-0.1%	$11.61	$11.61	$11.61
Tue, Sep 29	$11.62	-0.01	-0.1%	$11.62	$11.62	$11.62
Mon, Sep 28	$11.63	-0.06	-0.5%	$11.63	$11.63	$11.63
Fri, Sep 25	$11.69	+0.01	+0.1%	$11.69	$11.69	$11.69
Thu, Sep 24	$11.68	-0.04	-0.3%	$11.68	$11.68	$11.68
Wed, Sep 23	$11.72	-0.08	-0.7%	$11.72	$11.72	$11.72
Tue, Sep 22	$11.80	0.00	0.0%	$11.80	$11.80	$11.80
Mon, Sep 21	$11.80	+0.04	+0.3%	$11.80	$11.80	$11.80
Fri, Sep 18	$11.76	-0.02	-0.2%	$11.76	$11.76	$11.76
Thu, Sep 17	$11.78	+0.04	+0.3%	$11.78	$11.78	$11.78
Wed, Sep 16	$11.74	+0.01	+0.1%	$11.74	$11.74	$11.74
Tue, Sep 15	$11.73	-0.01	-0.1%	$11.73	$11.73	$11.73
Mon, Sep 14	$11.74	-0.04	-0.3%	$11.74	$11.74	$11.74
Fri, Sep 11	$11.78	+0.01	+0.1%	$11.78	$11.78	$11.78
Thu, Sep 10	$11.77	-0.07	-0.6%	$11.77	$11.77	$11.77
Wed, Sep 9	$11.84	-0.03	-0.3%	$11.84	$11.84	$11.84
Tue, Sep 8	$11.87	0.00	0.0%	$11.87	$11.87	$11.87
Fri, Sep 4	$11.87	+0.02	+0.2%	$11.87	$11.87	$11.87
Thu, Sep 3	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Wed, Sep 2	$11.83	+0.01	+0.1%	$11.83	$11.83	$11.83
Tue, Sep 1	$11.82	-0.03	-0.3%	$11.82	$11.82	$11.82
Mon, Aug 31	$11.85	-0.01	-0.1%	$11.85	$11.85	$11.85
Fri, Aug 28	$11.86	-0.04	-0.3%	$11.86	$11.86	$11.86
Thu, Aug 27	$11.90	0.00	0.0%	$11.90	$11.90	$11.90
Wed, Aug 26	$11.90	0.00	0.0%	$11.90	$11.90	$11.90
Tue, Aug 25	$11.90	+0.04	+0.3%	$11.90	$11.90	$11.90
Mon, Aug 24	$11.86	+0.01	+0.1%	$11.86	$11.86	$11.86
Fri, Aug 21	$11.85	-0.01	-0.1%	$11.85	$11.85	$11.85
Thu, Aug 20	$11.86	-0.03	-0.3%	$11.86	$11.86	$11.86
Wed, Aug 19	$11.89	+0.03	+0.3%	$11.89	$11.89	$11.89
Tue, Aug 18	$11.86	-0.04	-0.3%	$11.86	$11.86	$11.86
Mon, Aug 17	$11.90	-0.02	-0.2%	$11.90	$11.90	$11.90
Fri, Aug 14	$11.92	-0.01	-0.1%	$11.92	$11.92	$11.92
Thu, Aug 13	$11.93	+0.03	+0.3%	$11.93	$11.93	$11.93
Wed, Aug 12	$11.90	+0.02	+0.2%	$11.90	$11.90	$11.90
Tue, Aug 11	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Mon, Aug 10	$11.87	-0.03	-0.3%	$11.87	$11.87	$11.87
Fri, Aug 7	$11.90	+0.02	+0.2%	$11.90	$11.90	$11.90
Thu, Aug 6	$11.88	-0.02	-0.2%	$11.88	$11.88	$11.88
Wed, Aug 5	$11.90	0.00	0.0%	$11.90	$11.90	$11.90
Tue, Aug 4	$11.90	+0.05	+0.4%	$11.90	$11.90	$11.90
Mon, Aug 3	$11.85	+0.04	+0.3%	$11.85	$11.85	$11.85
Fri, Jul 31	$11.81	+0.01	+0.1%	$11.81	$11.81	$11.81
Thu, Jul 30	$11.80	+0.04	+0.3%	$11.80	$11.80	$11.80
Wed, Jul 29	$11.76	-0.06	-0.5%	$11.76	$11.76	$11.76
Tue, Jul 28	$11.82	0.00	0.0%	$11.82	$11.82	$11.82
Mon, Jul 27	$11.82	+0.01	+0.1%	$11.82	$11.82	$11.82
Fri, Jul 24	$11.81	-0.02	-0.2%	$11.81	$11.81	$11.81
Thu, Jul 23	$11.83	-0.03	-0.3%	$11.83	$11.83	$11.83
Wed, Jul 22	$11.86	-0.02	-0.2%	$11.86	$11.86	$11.86
Tue, Jul 21	$11.88	+0.01	+0.1%	$11.88	$11.88	$11.88
Mon, Jul 20	$11.87	0.00	0.0%	$11.87	$11.87	$11.87

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

CT 529 Strategic Income Portfolio on 6ix

What it is: Mutual fund