Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.04 (-0.32%)
Sep 12, 2025, 9:30 AM EDT
FABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Sep 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.64% |
| Sep 16, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Sep 15, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Sep 11, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.14% |
| Sep 10, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Sep 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
| Sep 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.57% |
| Sep 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Sep 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Sep 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.31% |
| Aug 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.90% |
| Aug 28, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Aug 27, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Aug 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Aug 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Aug 21, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Aug 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Aug 19, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.56% |
| Aug 18, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Aug 14, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Aug 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Aug 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Aug 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Aug 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.07% |
| Aug 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Aug 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| Aug 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.75% |
| Jul 31, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Jul 30, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.58% |
| Jul 29, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Jul 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.79% |
| Jul 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
| Jul 23, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.89% |
| Jul 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jul 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jul 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Jul 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Jul 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.07% |
| Jul 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.90% |
| Jul 10, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Jul 9, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Jul 8, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Jul 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.74% |
| Jul 3, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Jul 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jul 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Jun 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
| Jun 26, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Jun 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |