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Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.06 (-0.43%)
At close: Oct 16, 2026

FABEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.9213.9213.9213.9213.92-0.43%
Oct 15, 202613.9813.9813.9813.9813.980.43%
Oct 14, 202613.9213.9213.9213.9213.92-1.07%
Oct 13, 202614.0714.0714.0714.0714.070.21%
Oct 12, 202614.0414.0414.0414.0414.04-0.43%
Oct 9, 202614.1014.1014.1014.1014.100.86%
Oct 8, 202613.9813.9813.9813.9813.98-1.13%
Oct 7, 202614.1414.1414.1414.1414.14-1.60%
Oct 6, 202614.3714.3714.3714.3714.370.35%
Oct 5, 202614.3214.3214.3214.3214.32-0.07%
Oct 2, 202614.3314.3314.3314.3314.331.42%
Oct 1, 202614.1314.1314.1314.1314.13-0.98%
Sep 30, 202614.2714.2714.2714.2714.27-0.76%
Sep 29, 202614.3814.3814.3814.3814.380.35%
Sep 28, 202614.3314.3314.3314.3314.33-0.83%
Sep 25, 202614.4514.4514.4514.4514.451.12%
Sep 24, 202614.2914.2914.2914.2914.29-0.49%
Sep 23, 202614.3614.3614.3614.3614.36-1.37%
Sep 22, 202614.5614.5614.5614.5614.560.14%
Sep 21, 202614.5414.5414.5414.5414.541.32%
Sep 18, 202614.3514.3514.3514.3514.35-0.76%
Sep 17, 202614.4614.4614.4614.4614.461.33%
Sep 16, 202614.2714.2714.2714.2714.27-0.07%
Sep 15, 202614.2814.2814.2814.2814.28-0.35%
Sep 14, 202614.3314.3314.3314.3314.33-1.51%
Sep 11, 202614.5514.5514.5514.5514.551.11%
Sep 10, 202614.3914.3914.3914.3914.39-1.10%
Sep 9, 202614.5514.5514.5514.5514.55-1.02%
Sep 8, 202614.7014.7014.7014.7014.700.07%
Sep 4, 202614.6914.6914.6914.6914.690.07%
Sep 3, 202614.6814.6814.6814.6814.681.31%
Sep 2, 202614.4914.4914.4914.4914.490.35%
Sep 1, 202614.4414.4414.4414.4414.44-0.96%
Aug 31, 202614.5814.5814.5814.5814.58-0.27%
Aug 28, 202614.6214.6214.6214.6214.62-0.54%
Aug 27, 202614.7014.7014.7014.7014.70-0.27%
Aug 26, 202614.7414.7414.7414.7414.74-0.14%
Aug 25, 202614.7614.7614.7614.7614.760.68%
Aug 24, 202614.6614.6614.6614.6614.66-0.41%
Aug 21, 202614.7214.7214.7214.7214.721.10%
Aug 20, 202614.5614.5614.5614.5614.56-0.21%
Aug 19, 202614.5914.5914.5914.5914.59-0.21%
Aug 18, 202614.6214.6214.6214.6214.62-1.75%
Aug 17, 202614.8814.8814.8814.8814.880.27%
Aug 14, 202614.8414.8414.8414.8414.84-0.27%
Aug 13, 202614.8814.8814.8814.8814.880.27%
Aug 12, 202614.8414.8414.8414.8414.840.75%
Aug 11, 202614.7314.7314.7314.7314.730.27%
Aug 10, 202614.6914.6914.6914.6914.69-0.27%
Aug 7, 202614.7314.7314.7314.7314.730.89%