Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.13 (0.89%)
At close: Jul 9, 2026
FABIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.89% |
| Jul 8, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.95% |
| Jul 7, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.61% |
| Jul 6, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.63% |
| Jul 2, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.62% |
| Jul 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.55% |
| Jun 30, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.95% |
| Jun 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.89% |
| Jun 26, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.82% |
| Jun 25, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.10% |
| Jun 24, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Jun 23, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -3.07% |
| Jun 22, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Jun 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.57% |
| Jun 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.20% |
| Jun 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Jun 15, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.38% |
| Jun 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.76% |
| Jun 11, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 3.89% |
| Jun 10, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.91% |
| Jun 9, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Jun 8, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
| Jun 5, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -3.71% |
| Jun 4, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.41% |
| Jun 3, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.28% |
| Jun 2, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.76% |
| Jun 1, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.35% |
| May 29, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
| May 28, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| May 27, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.28% |
| May 26, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.83% |
| May 21, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
| May 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.95% |
| May 19, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.14% |
| May 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -2.03% |
| May 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.85% |
| May 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.84% |
| May 11, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.13% |
| May 7, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.80% |
| May 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 3.15% |
| May 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.38% |
| May 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.01% |
| May 1, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.64% |
| Apr 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.56% |
| Apr 29, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Apr 28, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.72% |
| Apr 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Apr 23, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
| Apr 22, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
| Apr 21, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -2.06% |