Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.02 (-0.14%)
Aug 26, 2026, 9:30 AM EST
FABEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.27% |
| Aug 26, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| Aug 25, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.68% |
| Aug 24, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| Aug 21, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.10% |
| Aug 20, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Aug 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.21% |
| Aug 18, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.75% |
| Aug 17, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Aug 14, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.27% |
| Aug 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Aug 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.75% |
| Aug 11, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.27% |
| Aug 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Aug 7, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.89% |
| Aug 6, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.41% |
| Aug 5, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
| Aug 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.52% |
| Aug 3, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.05% |
| Jul 31, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Jul 30, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 3.54% |
| Jul 29, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.00% |
| Jul 28, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.92% |
| Jul 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.14% |
| Jul 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| Jul 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.12% |
| Jul 22, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Jul 21, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.14% |
| Jul 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.78% |
| Jul 17, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Jul 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.18% |
| Jul 15, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.56% |
| Jul 14, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Jul 13, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.73% |
| Jul 10, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Jul 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| Jul 8, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.90% |
| Jul 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.63% |
| Jul 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.59% |
| Jul 2, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.63% |
| Jul 1, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.51% |
| Jun 30, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.90% |
| Jun 29, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.91% |
| Jun 26, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.76% |
| Jun 25, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Jun 24, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Jun 23, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -3.12% |
| Jun 22, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
| Jun 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.52% |
| Jun 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |