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NASDAQ:FAJUX CT 529 Asset Manager 60% Portfolio Mutual Fund

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Share price · NASDAQ:FAJUX

$14.36 USD +0.04 (+0.3%)

Close on Oct 20, 2026

Past 3 months -0.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $14.36 – $14.36 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$14.36	+0.04	+0.3%	$14.36	$14.36	$14.36
Mon, Oct 19	$14.32	+0.01	+0.1%	$14.32	$14.32	$14.32
Fri, Oct 16	$14.31	-0.10	-0.7%	$14.31	$14.31	$14.31
Thu, Oct 15	$14.41	+0.06	+0.4%	$14.41	$14.41	$14.41
Wed, Oct 14	$14.35	-0.12	-0.8%	$14.35	$14.35	$14.35
Tue, Oct 13	$14.47	0.00	0.0%	$14.47	$14.47	$14.47
Mon, Oct 12	$14.47	-0.03	-0.2%	$14.47	$14.47	$14.47
Fri, Oct 9	$14.50	+0.08	+0.6%	$14.50	$14.50	$14.50
Thu, Oct 8	$14.42	-0.06	-0.4%	$14.42	$14.42	$14.42
Wed, Oct 7	$14.48	-0.09	-0.6%	$14.48	$14.48	$14.48
Tue, Oct 6	$14.57	+0.04	+0.3%	$14.57	$14.57	$14.57
Mon, Oct 5	$14.53	+0.06	+0.4%	$14.53	$14.53	$14.53
Fri, Oct 2	$14.47	+0.08	+0.6%	$14.47	$14.47	$14.47
Thu, Oct 1	$14.39	-0.01	-0.1%	$14.39	$14.39	$14.39
Wed, Sep 30	$14.40	-0.05	-0.3%	$14.40	$14.40	$14.40
Tue, Sep 29	$14.45	-0.01	-0.1%	$14.45	$14.45	$14.45
Mon, Sep 28	$14.46	-0.10	-0.7%	$14.46	$14.46	$14.46
Fri, Sep 25	$14.56	+0.07	+0.5%	$14.56	$14.56	$14.56
Thu, Sep 24	$14.49	-0.03	-0.2%	$14.49	$14.49	$14.49
Wed, Sep 23	$14.52	-0.14	-1.0%	$14.52	$14.52	$14.52
Tue, Sep 22	$14.66	+0.01	+0.1%	$14.66	$14.66	$14.66
Mon, Sep 21	$14.65	+0.16	+1.1%	$14.65	$14.65	$14.65
Fri, Sep 18	$14.49	-0.03	-0.2%	$14.49	$14.49	$14.49
Thu, Sep 17	$14.52	+0.15	+1.0%	$14.52	$14.52	$14.52
Wed, Sep 16	$14.37	-0.04	-0.3%	$14.37	$14.37	$14.37
Tue, Sep 15	$14.41	-0.04	-0.3%	$14.41	$14.41	$14.41
Mon, Sep 14	$14.45	-0.09	-0.6%	$14.45	$14.45	$14.45
Fri, Sep 11	$14.54	+0.07	+0.5%	$14.54	$14.54	$14.54
Thu, Sep 10	$14.47	-0.12	-0.8%	$14.47	$14.47	$14.47
Wed, Sep 9	$14.59	-0.07	-0.5%	$14.59	$14.59	$14.59
Tue, Sep 8	$14.66	-0.02	-0.1%	$14.66	$14.66	$14.66
Fri, Sep 4	$14.68	0.00	0.0%	$14.68	$14.68	$14.68
Thu, Sep 3	$14.68	+0.11	+0.8%	$14.68	$14.68	$14.68
Wed, Sep 2	$14.57	+0.04	+0.3%	$14.57	$14.57	$14.57
Tue, Sep 1	$14.53	-0.08	-0.5%	$14.53	$14.53	$14.53
Mon, Aug 31	$14.61	-0.03	-0.2%	$14.61	$14.61	$14.61
Fri, Aug 28	$14.64	-0.07	-0.5%	$14.64	$14.64	$14.64
Thu, Aug 27	$14.71	+0.04	+0.3%	$14.71	$14.71	$14.71
Wed, Aug 26	$14.67	0.00	0.0%	$14.67	$14.67	$14.67
Tue, Aug 25	$14.67	+0.07	+0.5%	$14.67	$14.67	$14.67
Mon, Aug 24	$14.60	-0.06	-0.4%	$14.60	$14.60	$14.60
Fri, Aug 21	$14.66	+0.07	+0.5%	$14.66	$14.66	$14.66
Thu, Aug 20	$14.59	-0.06	-0.4%	$14.59	$14.59	$14.59
Wed, Aug 19	$14.65	+0.05	+0.3%	$14.65	$14.65	$14.65
Tue, Aug 18	$14.60	-0.13	-0.9%	$14.60	$14.60	$14.60
Mon, Aug 17	$14.73	-0.01	-0.1%	$14.73	$14.73	$14.73
Fri, Aug 14	$14.74	-0.01	-0.1%	$14.74	$14.74	$14.74
Thu, Aug 13	$14.75	+0.07	+0.5%	$14.75	$14.75	$14.75
Wed, Aug 12	$14.68	+0.05	+0.3%	$14.68	$14.68	$14.68
Tue, Aug 11	$14.63	-0.01	-0.1%	$14.63	$14.63	$14.63
Mon, Aug 10	$14.64	-0.03	-0.2%	$14.64	$14.64	$14.64
Fri, Aug 7	$14.67	+0.08	+0.5%	$14.67	$14.67	$14.67
Thu, Aug 6	$14.59	-0.05	-0.3%	$14.59	$14.59	$14.59
Wed, Aug 5	$14.64	0.00	0.0%	$14.64	$14.64	$14.64
Tue, Aug 4	$14.64	+0.16	+1.1%	$14.64	$14.64	$14.64
Mon, Aug 3	$14.48	+0.11	+0.8%	$14.48	$14.48	$14.48
Fri, Jul 31	$14.37	+0.03	+0.2%	$14.37	$14.37	$14.37
Thu, Jul 30	$14.34	+0.21	+1.5%	$14.34	$14.34	$14.34
Wed, Jul 29	$14.13	-0.14	-1.0%	$14.13	$14.13	$14.13
Tue, Jul 28	$14.27	-0.02	-0.1%	$14.27	$14.27	$14.27
Mon, Jul 27	$14.29	+0.01	+0.1%	$14.29	$14.29	$14.29
Fri, Jul 24	$14.28	-0.03	-0.2%	$14.28	$14.28	$14.28
Thu, Jul 23	$14.31	-0.09	-0.6%	$14.31	$14.31	$14.31
Wed, Jul 22	$14.40	-0.03	-0.2%	$14.40	$14.40	$14.40
Tue, Jul 21	$14.43	+0.12	+0.8%	$14.43	$14.43	$14.43
Mon, Jul 20	$14.31	-0.04	-0.3%	$14.31	$14.31	$14.31

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

CT 529 Asset Manager 60% Portfolio on 6ix

What it is: Mutual fund