Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
-0.07 (-0.49%)
At close: Oct 16, 2026
FABIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.49% |
| Oct 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.42% |
| Oct 14, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.98% |
| Oct 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
| Oct 12, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |
| Oct 9, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
| Oct 8, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.18% |
| Oct 7, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.57% |
| Oct 6, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.27% |
| Oct 5, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Oct 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.39% |
| Oct 1, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.96% |
| Sep 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.75% |
| Sep 29, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.34% |
| Sep 28, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.82% |
| Sep 25, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.10% |
| Sep 24, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.48% |
| Sep 23, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.42% |
| Sep 22, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| Sep 21, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.37% |
| Sep 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.81% |
| Sep 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.38% |
| Sep 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.07% |
| Sep 15, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Sep 14, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.49% |
| Sep 11, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.02% |
| Sep 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.01% |
| Sep 9, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.07% |
| Sep 8, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Sep 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Sep 3, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.29% |
| Sep 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| Sep 1, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.94% |
| Aug 31, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.27% |
| Aug 28, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.53% |
| Aug 27, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Aug 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
| Aug 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Aug 24, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.33% |
| Aug 21, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.08% |
| Aug 20, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
| Aug 19, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Aug 18, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.72% |
| Aug 17, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Aug 14, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Aug 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Aug 12, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
| Aug 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
| Aug 10, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.33% |
| Aug 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.94% |