Stock listing
NASDAQ:FABEX CT 529 Diversified Intl Portfolio Mutual Fund
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Share price · NASDAQ:FABEX
$13.78 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $13.78 – $13.78 USDNov 2, 2026
- 52-week range
- $11.93 – $14.88 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FABEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.78 | +0.04 | +0.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.74 | -0.23 | -1.6% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.97 | +0.01 | +0.1% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.96 | +0.08 | +0.6% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.88 | +0.13 | +0.9% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.75 | +0.08 | +0.6% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.67 | -0.07 | -0.5% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.74 | -0.28 | -2.0% | $13.74 | $13.74 | $13.74 | 0 | |
| $14.02 | +0.11 | +0.8% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.91 | +0.04 | +0.3% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.87 | -0.05 | -0.4% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.92 | -0.06 | -0.4% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.98 | +0.06 | +0.4% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.92 | -0.15 | -1.1% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.07 | +0.03 | +0.2% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.04 | -0.06 | -0.4% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.10 | +0.12 | +0.9% | $14.10 | $14.10 | $14.10 | 0 | |
| $13.98 | -0.16 | -1.1% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.14 | -0.23 | -1.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.37 | +0.05 | +0.3% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.32 | -0.01 | -0.1% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.33 | +0.20 | +1.4% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.13 | -0.14 | -1.0% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.27 | -0.11 | -0.8% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.38 | +0.05 | +0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.33 | -0.12 | -0.8% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.45 | +0.16 | +1.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.29 | -0.07 | -0.5% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.36 | -0.20 | -1.4% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | +0.19 | +1.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.35 | -0.11 | -0.8% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.46 | +0.19 | +1.3% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.27 | -0.01 | -0.1% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.28 | -0.05 | -0.3% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.33 | -0.22 | -1.5% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.55 | +0.16 | +1.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.39 | -0.16 | -1.1% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.55 | -0.15 | -1.0% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.70 | +0.01 | +0.1% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.69 | +0.01 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.68 | +0.19 | +1.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.49 | +0.05 | +0.3% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.44 | -0.14 | -1.0% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.58 | -0.04 | -0.3% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.62 | -0.08 | -0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.70 | -0.04 | -0.3% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.74 | -0.02 | -0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.76 | +0.10 | +0.7% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.66 | -0.06 | -0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.72 | +0.16 | +1.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.56 | -0.03 | -0.2% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.59 | -0.03 | -0.2% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.62 | -0.26 | -1.7% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.88 | +0.04 | +0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.84 | -0.04 | -0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.88 | +0.04 | +0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.84 | +0.11 | +0.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.73 | +0.04 | +0.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.69 | -0.04 | -0.3% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.73 | 0.00 | 0.0% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.66 | -0.01 | -0.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.67 | +0.22 | +1.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.45 | +0.15 | +1.0% | $14.45 | $14.45 | $14.45 | 0 |
- Ticker
- NASDAQ:FABEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Diversified Intl Portfolio on 6ix
- What it is
- Mutual fund
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