Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.13 (0.86%)
At close: Jul 9, 2026
FABHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Jun 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.40% |
| Jun 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.74% |
| Jun 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 3.90% |
| Jun 10, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.91% |
| Jun 9, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Jun 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.90% |
| Jun 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -3.72% |
| Jun 4, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.40% |
| Jun 3, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| Jun 2, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.74% |
| Jun 1, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.33% |
| May 29, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| May 28, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| May 27, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.27% |
| May 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.83% |
| May 21, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| May 20, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.95% |
| May 19, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.17% |
| May 18, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -2.03% |
| May 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.82% |
| May 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.81% |
| May 11, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.16% |
| May 7, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.88% |
| May 6, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 3.18% |
| May 5, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.40% |
| May 4, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| May 1, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.62% |
| Apr 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 2.48% |
| Apr 29, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.56% |
| Apr 28, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |
| Apr 27, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
| Apr 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.56% |
| Apr 22, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Apr 21, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.99% |