Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.02 (0.16%)
Mar 30, 2026, 9:30 AM EST
FABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 3.27% |
| Mar 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.10% |
| Mar 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -3.06% |
| Mar 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.47% |
| Mar 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.54% |
| Mar 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Mar 19, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Mar 18, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.88% |
| Mar 17, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Mar 16, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.09% |
| Mar 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.37% |
| Mar 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.87% |
| Mar 11, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Mar 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Mar 9, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.98% |
| Mar 6, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.20% |
| Mar 5, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -2.27% |
| Mar 4, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.18% |
| Mar 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -3.36% |
| Mar 2, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -2.17% |
| Feb 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
| Feb 25, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.13% |
| Feb 24, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Feb 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Feb 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.35% |
| Feb 18, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.86% |
| Feb 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| 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 | 4.26% |
| 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 | -0.14% |
| 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 | 0.74% |
| 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 | -1.47% |
| 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 | 1.95% |
| 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 | 2.29% |