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

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Share price · NASDAQ:FAJWX

$13.58 USD +0.04 (+0.3%)

Close on Oct 20, 2026

Past 3 months -0.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $13.58 – $13.58 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$13.58	+0.04	+0.3%	$13.58	$13.58	$13.58
Mon, Oct 19	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Fri, Oct 16	$13.54	-0.09	-0.7%	$13.54	$13.54	$13.54
Thu, Oct 15	$13.63	+0.06	+0.4%	$13.63	$13.63	$13.63
Wed, Oct 14	$13.57	-0.12	-0.9%	$13.57	$13.57	$13.57
Tue, Oct 13	$13.69	0.00	0.0%	$13.69	$13.69	$13.69
Mon, Oct 12	$13.69	-0.03	-0.2%	$13.69	$13.69	$13.69
Fri, Oct 9	$13.72	+0.08	+0.6%	$13.72	$13.72	$13.72
Thu, Oct 8	$13.64	-0.06	-0.4%	$13.64	$13.64	$13.64
Wed, Oct 7	$13.70	-0.08	-0.6%	$13.70	$13.70	$13.70
Tue, Oct 6	$13.78	+0.03	+0.2%	$13.78	$13.78	$13.78
Mon, Oct 5	$13.75	+0.06	+0.4%	$13.75	$13.75	$13.75
Fri, Oct 2	$13.69	+0.07	+0.5%	$13.69	$13.69	$13.69
Thu, Oct 1	$13.62	-0.01	-0.1%	$13.62	$13.62	$13.62
Wed, Sep 30	$13.63	-0.04	-0.3%	$13.63	$13.63	$13.63
Tue, Sep 29	$13.67	-0.02	-0.1%	$13.67	$13.67	$13.67
Mon, Sep 28	$13.69	-0.08	-0.6%	$13.69	$13.69	$13.69
Fri, Sep 25	$13.77	+0.06	+0.4%	$13.77	$13.77	$13.77
Thu, Sep 24	$13.71	-0.03	-0.2%	$13.71	$13.71	$13.71
Wed, Sep 23	$13.74	-0.14	-1.0%	$13.74	$13.74	$13.74
Tue, Sep 22	$13.88	+0.02	+0.1%	$13.88	$13.88	$13.88
Mon, Sep 21	$13.86	+0.14	+1.0%	$13.86	$13.86	$13.86
Fri, Sep 18	$13.72	-0.02	-0.1%	$13.72	$13.72	$13.72
Thu, Sep 17	$13.74	+0.14	+1.0%	$13.74	$13.74	$13.74
Wed, Sep 16	$13.60	-0.04	-0.3%	$13.60	$13.60	$13.60
Tue, Sep 15	$13.64	-0.04	-0.3%	$13.64	$13.64	$13.64
Mon, Sep 14	$13.68	-0.09	-0.7%	$13.68	$13.68	$13.68
Fri, Sep 11	$13.77	+0.07	+0.5%	$13.77	$13.77	$13.77
Thu, Sep 10	$13.70	-0.11	-0.8%	$13.70	$13.70	$13.70
Wed, Sep 9	$13.81	-0.07	-0.5%	$13.81	$13.81	$13.81
Tue, Sep 8	$13.88	-0.02	-0.1%	$13.88	$13.88	$13.88
Fri, Sep 4	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Thu, Sep 3	$13.90	+0.10	+0.7%	$13.90	$13.90	$13.90
Wed, Sep 2	$13.80	+0.04	+0.3%	$13.80	$13.80	$13.80
Tue, Sep 1	$13.76	-0.08	-0.6%	$13.76	$13.76	$13.76
Mon, Aug 31	$13.84	-0.03	-0.2%	$13.84	$13.84	$13.84
Fri, Aug 28	$13.87	-0.06	-0.4%	$13.87	$13.87	$13.87
Thu, Aug 27	$13.93	+0.03	+0.2%	$13.93	$13.93	$13.93
Wed, Aug 26	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Tue, Aug 25	$13.90	+0.07	+0.5%	$13.90	$13.90	$13.90
Mon, Aug 24	$13.83	-0.06	-0.4%	$13.83	$13.83	$13.83
Fri, Aug 21	$13.89	+0.07	+0.5%	$13.89	$13.89	$13.89
Thu, Aug 20	$13.82	-0.06	-0.4%	$13.82	$13.82	$13.82
Wed, Aug 19	$13.88	+0.04	+0.3%	$13.88	$13.88	$13.88
Tue, Aug 18	$13.84	-0.11	-0.8%	$13.84	$13.84	$13.84
Mon, Aug 17	$13.95	-0.01	-0.1%	$13.95	$13.95	$13.95
Fri, Aug 14	$13.96	-0.02	-0.1%	$13.96	$13.96	$13.96
Thu, Aug 13	$13.98	+0.07	+0.5%	$13.98	$13.98	$13.98
Wed, Aug 12	$13.91	+0.05	+0.4%	$13.91	$13.91	$13.91
Tue, Aug 11	$13.86	-0.02	-0.1%	$13.86	$13.86	$13.86
Mon, Aug 10	$13.88	-0.03	-0.2%	$13.88	$13.88	$13.88
Fri, Aug 7	$13.91	0.00	0.0%	$13.91	$13.91	$13.91
Thu, Aug 6	$13.91	+0.03	+0.2%	$13.91	$13.91	$13.91
Wed, Aug 5	$13.88	0.00	0.0%	$13.88	$13.88	$13.88
Tue, Aug 4	$13.88	+0.15	+1.1%	$13.88	$13.88	$13.88
Mon, Aug 3	$13.73	+0.11	+0.8%	$13.73	$13.73	$13.73
Fri, Jul 31	$13.62	+0.03	+0.2%	$13.62	$13.62	$13.62
Thu, Jul 30	$13.59	+0.20	+1.5%	$13.59	$13.59	$13.59
Wed, Jul 29	$13.39	-0.13	-1.0%	$13.39	$13.39	$13.39
Tue, Jul 28	$13.52	-0.03	-0.2%	$13.52	$13.52	$13.52
Mon, Jul 27	$13.55	+0.01	+0.1%	$13.55	$13.55	$13.55
Fri, Jul 24	$13.54	-0.02	-0.1%	$13.54	$13.54	$13.54
Thu, Jul 23	$13.56	-0.09	-0.7%	$13.56	$13.56	$13.56
Wed, Jul 22	$13.65	-0.03	-0.2%	$13.65	$13.65	$13.65
Tue, Jul 21	$13.68	+0.12	+0.9%	$13.68	$13.68	$13.68
Mon, Jul 20	$13.56	-0.05	-0.4%	$13.56	$13.56	$13.56

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

CT 529 Asset Manager 60% Portfolio on 6ix

What it is: Mutual fund