Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
-0.05 (-0.36%)
At close: Feb 17, 2026
FABEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.36% |
| Feb 13, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.29% |
| Feb 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.36% |
| Feb 11, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| Feb 10, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.43% |
| Feb 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.53% |
| Feb 6, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 2.62% |
| Feb 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.33% |
| Feb 4, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.51% |
| Feb 3, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Feb 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.81% |
| Jan 30, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.95% |
| Jan 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Jan 28, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.66% |
| Jan 27, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.78% |
| Jan 26, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.22% |
| Jan 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| Jan 22, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Jan 21, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.91% |
| Jan 20, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.71% |
| Jan 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Jan 15, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.22% |
| Jan 14, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
| Jan 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.52% |
| Jan 12, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.75% |
| Jan 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.14% |
| Jan 8, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Jan 7, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.61% |
| Jan 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.46% |
| Jan 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.31% |
| Jan 2, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| Dec 31, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Dec 30, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Dec 29, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Dec 26, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Dec 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Dec 23, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.55% |
| Dec 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Dec 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Dec 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.88% |
| Dec 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.02% |
| Dec 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Dec 15, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Dec 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.02% |
| Dec 11, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| Dec 10, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.43% |
| Dec 9, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.48% |
| Dec 8, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Dec 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Dec 4, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |