Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
FABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Feb 13, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Feb 12, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.34% |
| Feb 11, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Feb 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Feb 9, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.58% |
| Feb 6, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 2.65% |
| Feb 5, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.31% |
| Feb 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
| Feb 3, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| Feb 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.80% |
| Jan 30, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.94% |
| Jan 29, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
| Jan 28, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.65% |
| Jan 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.75% |
| Jan 26, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jan 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Jan 22, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| Jan 21, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.89% |
| Jan 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.69% |
| Jan 16, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| Jan 15, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Jan 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Jan 13, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.51% |
| Jan 12, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.74% |
| Jan 9, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.20% |
| Jan 8, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Jan 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Jan 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Jan 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.36% |
| Jan 2, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.92% |
| Dec 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Dec 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Dec 29, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Dec 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Dec 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Dec 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.54% |
| Dec 22, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Dec 19, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Dec 18, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Dec 17, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.01% |
| Dec 16, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.46% |
| Dec 15, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.70% |
| Dec 12, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.00% |
| Dec 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Dec 10, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.41% |
| Dec 9, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.55% |
| Dec 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Dec 5, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Dec 4, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |