Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.09 (-0.69%)
At close: Apr 2, 2026
FABEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.69% |
| Apr 1, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.12% |
| Mar 31, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 3.24% |
| Mar 30, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.12% |
| Mar 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -3.03% |
| Mar 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.50% |
| Mar 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.63% |
| Mar 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Mar 19, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Mar 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.84% |
| Mar 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
| Mar 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2.12% |
| Mar 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.40% |
| Mar 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.90% |
| Mar 11, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.30% |
| Mar 10, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Mar 9, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00% |
| Mar 6, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.22% |
| Mar 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.23% |
| Mar 4, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.13% |
| Mar 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -3.35% |
| Mar 2, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -2.20% |
| Feb 26, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Feb 25, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.08% |
| Feb 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
| Feb 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |
| Feb 19, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.36% |
| Feb 18, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
| Feb 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| 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 | 4.19% |
| 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 | -0.15% |
| 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 | 0.75% |
| 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 | -1.49% |
| 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 | 1.90% |
| 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% |