Stock listing
NASDAQ:FAJVX CT 529 Asset Manager 60% Portfolio Mutual Fund
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Share price · NASDAQ:FAJVX
$14.43 USD +0.16 (+1.1%)
Close on Nov 4, 2026
- Day range
- $14.43 – $14.43 USDNov 4, 2026
- 52-week range
- $12.81 – $14.82 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:FAJVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.43 | +0.16 | +1.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.27 | +0.01 | +0.1% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.26 | -0.02 | -0.1% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.28 | -0.16 | -1.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.44 | -0.02 | -0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.46 | +0.04 | +0.3% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.42 | +0.07 | +0.5% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.35 | +0.03 | +0.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.32 | -0.03 | -0.2% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.35 | -0.12 | -0.8% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.47 | +0.06 | +0.4% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.41 | +0.04 | +0.3% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.37 | 0.00 | 0.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.37 | -0.09 | -0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.46 | +0.06 | +0.4% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.40 | -0.12 | -0.8% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.52 | 0.00 | 0.0% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.52 | -0.03 | -0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.55 | +0.07 | +0.5% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.48 | -0.06 | -0.4% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.54 | -0.09 | -0.6% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.63 | +0.04 | +0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.59 | +0.06 | +0.4% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.53 | +0.08 | +0.6% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.45 | -0.01 | -0.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.46 | -0.04 | -0.3% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.50 | -0.02 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.52 | -0.09 | -0.6% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.61 | +0.07 | +0.5% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.54 | -0.04 | -0.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.58 | -0.14 | -1.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.72 | +0.01 | +0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.71 | +0.16 | +1.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.55 | -0.03 | -0.2% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.58 | +0.15 | +1.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.43 | -0.04 | -0.3% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.47 | -0.04 | -0.3% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.51 | -0.09 | -0.6% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.60 | +0.07 | +0.5% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.53 | -0.12 | -0.8% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.65 | -0.08 | -0.5% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.73 | -0.02 | -0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.75 | 0.00 | 0.0% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.75 | +0.11 | +0.8% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.64 | +0.05 | +0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.59 | -0.09 | -0.6% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.68 | -0.03 | -0.2% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.71 | -0.07 | -0.5% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.78 | +0.04 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.74 | 0.00 | 0.0% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.74 | +0.07 | +0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.67 | -0.06 | -0.4% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.66 | -0.06 | -0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.72 | +0.04 | +0.3% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.68 | -0.12 | -0.8% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.80 | -0.01 | -0.1% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.81 | -0.01 | -0.1% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.82 | +0.06 | +0.4% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.76 | +0.06 | +0.4% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.70 | -0.02 | -0.1% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.72 | -0.03 | -0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.75 | +0.09 | +0.6% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.66 | -0.06 | -0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.72 | 0.00 | 0.0% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.72 | +0.16 | +1.1% | $14.72 | $14.72 | $14.72 | 0 |
- Ticker
- NASDAQ:FAJVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Asset Manager 60% Portfolio on 6ix
- What it is
- Mutual fund
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