Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.07 (-0.47%)
At close: Oct 16, 2026

FABHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.7114.7114.7114.7114.71-0.47%
Oct 15, 202614.7814.7814.7814.7814.780.41%
Oct 14, 202614.7214.7214.7214.7214.72-1.01%
Oct 13, 202614.8714.8714.8714.8714.870.13%
Oct 12, 202614.8514.8514.8514.8514.85-0.34%
Oct 9, 202614.9014.9014.9014.9014.900.88%
Oct 8, 202614.7714.7714.7714.7714.77-1.20%
Oct 7, 202614.9514.9514.9514.9514.95-1.58%
Oct 6, 202615.1915.1915.1915.1915.190.33%
Oct 5, 202615.1415.1415.1415.1415.14-
Oct 2, 202615.1415.1415.1415.1415.141.41%
Oct 1, 202614.9314.9314.9314.9314.93-0.99%
Sep 30, 202615.0815.0815.0815.0815.08-0.79%
Sep 29, 202615.2015.2015.2015.2015.200.33%
Sep 28, 202615.1515.1515.1515.1515.15-0.79%
Sep 25, 202615.2715.2715.2715.2715.271.13%
Sep 24, 202615.1015.1015.1015.1015.10-0.46%
Sep 23, 202615.1715.1715.1715.1715.17-1.43%
Sep 22, 202615.3915.3915.3915.3915.390.20%
Sep 21, 202615.3615.3615.3615.3615.361.32%
Sep 18, 202615.1615.1615.1615.1615.16-0.79%
Sep 17, 202615.2815.2815.2815.2815.281.33%
Sep 16, 202615.0815.0815.0815.0815.08-0.07%
Sep 15, 202615.0915.0915.0915.0915.09-0.33%
Sep 14, 202615.1415.1415.1415.1415.14-1.50%
Sep 11, 202615.3715.3715.3715.3715.371.12%
Sep 10, 202615.2015.2015.2015.2015.20-1.11%
Sep 9, 202615.3715.3715.3715.3715.37-1.03%
Sep 8, 202615.5315.5315.5315.5315.530.06%
Sep 4, 202615.5215.5215.5215.5215.520.13%
Sep 3, 202615.5015.5015.5015.5015.501.31%
Sep 2, 202615.3015.3015.3015.3015.300.39%
Sep 1, 202615.2415.2415.2415.2415.24-0.97%
Aug 31, 202615.3915.3915.3915.3915.39-0.32%
Aug 28, 202615.4415.4415.4415.4415.44-0.52%
Aug 27, 202615.5215.5215.5215.5215.52-0.26%
Aug 26, 202615.5615.5615.5615.5615.56-0.13%
Aug 25, 202615.5815.5815.5815.5815.580.65%
Aug 24, 202615.4815.4815.4815.4815.48-0.39%
Aug 21, 202615.5415.5415.5415.5415.541.11%
Aug 20, 202615.3715.3715.3715.3715.37-0.19%
Aug 19, 202615.4015.4015.4015.4015.40-0.19%
Aug 18, 202615.4315.4315.4315.4315.43-1.72%
Aug 17, 202615.7015.7015.7015.7015.700.19%
Aug 14, 202615.6715.6715.6715.6715.67-0.19%
Aug 13, 202615.7015.7015.7015.7015.700.26%
Aug 12, 202615.6615.6615.6615.6615.660.77%
Aug 11, 202615.5415.5415.5415.5415.540.26%
Aug 10, 202615.5015.5015.5015.5015.50-0.32%
Aug 7, 202615.5515.5515.5515.5515.550.97%