Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.02 (-0.13%)
Aug 26, 2026, 9:30 AM EST
FABHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.26% |
| Aug 26, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| Aug 25, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
| Aug 24, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
| Aug 21, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.11% |
| Aug 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.19% |
| Aug 19, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| Aug 18, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.72% |
| Aug 17, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.19% |
| Aug 14, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.19% |
| Aug 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.26% |
| Aug 12, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.77% |
| Aug 11, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
| Aug 10, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.32% |
| Aug 7, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.97% |
| Aug 6, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.45% |
| Aug 5, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| Aug 4, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.51% |
| Aug 3, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.06% |
| Jul 31, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Jul 30, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 3.56% |
| Jul 29, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.02% |
| Jul 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.94% |
| Jul 27, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
| Jul 24, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Jul 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.13% |
| Jul 22, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Jul 21, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.10% |
| Jul 20, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.74% |
| Jul 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
| Jul 16, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.19% |
| Jul 15, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
| Jul 14, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.80% |
| Jul 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.77% |
| Jul 10, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jul 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.86% |
| Jul 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.92% |
| Jul 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.61% |
| Jul 6, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.64% |
| Jul 2, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.66% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.56% |
| Jun 30, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.92% |
| Jun 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.93% |
| Jun 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.79% |
| Jun 25, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.06% |
| Jun 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Jun 23, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -3.16% |
| Jun 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
| Jun 18, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.58% |
| Jun 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |