Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.02 (-0.13%)
Aug 26, 2026, 9:30 AM EST
FABIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.47% |
| Aug 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Aug 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.50% |
| Aug 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.03% |
| Jul 31, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Jul 30, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 3.55% |
| Jul 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.98% |
| Jul 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.97% |
| Jul 27, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.14% |
| Jul 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Jul 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.17% |
| Jul 22, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jul 21, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 2.10% |
| Jul 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.77% |
| Jul 17, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.69% |
| Jul 16, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.16% |
| Jul 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| Jul 14, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Jul 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.77% |
| Jul 10, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 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% |