Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.05 (-0.35%)
Feb 17, 2026, 9:30 AM EST
FABHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| Feb 13, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Feb 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.37% |
| Feb 11, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Feb 10, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.41% |
| Feb 9, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.53% |
| Feb 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 2.71% |
| Feb 5, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.34% |
| Feb 4, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.56% |
| Feb 3, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
| Feb 2, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.84% |
| Jan 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.98% |
| Jan 29, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jan 28, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.63% |
| Jan 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.77% |
| Jan 26, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Jan 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.50% |
| Jan 22, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Jan 21, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.94% |
| Jan 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.70% |
| Jan 16, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Jan 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Jan 14, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| Jan 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.57% |
| Jan 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| Jan 9, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.23% |
| Jan 8, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Jan 7, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.58% |
| Jan 6, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| Jan 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.32% |
| Jan 2, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.96% |
| Dec 31, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Dec 30, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Dec 29, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Dec 26, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Dec 24, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Dec 23, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.60% |
| Dec 22, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.37% |
| Dec 19, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.75% |
| Dec 18, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.84% |
| Dec 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.98% |
| Dec 16, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.45% |
| Dec 15, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.75% |
| Dec 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.04% |
| Dec 11, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| Dec 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.37% |
| Dec 9, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Dec 8, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Dec 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Dec 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |