Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.12 (0.84%)
At close: Jul 9, 2026
FABEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Jun 15, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.40% |
| Jun 12, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| Jun 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 3.89% |
| Jun 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.94% |
| Jun 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
| Jun 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.87% |
| Jun 5, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -3.71% |
| Jun 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.42% |
| Jun 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.28% |
| Jun 2, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.71% |
| Jun 1, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.28% |
| May 29, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| May 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| May 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.35% |
| May 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.86% |
| May 21, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.79% |
| May 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.98% |
| May 19, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.16% |
| May 18, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -2.06% |
| May 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.86% |
| May 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.85% |
| May 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.15% |
| May 7, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.83% |
| May 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 3.13% |
| May 5, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.48% |
| May 4, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.10% |
| May 1, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Apr 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 2.53% |
| Apr 29, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.59% |
| Apr 28, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.73% |
| Apr 27, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Apr 23, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
| Apr 22, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.66% |
| Apr 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -2.02% |