Stock listing
NASDAQ:FABIX CT 529 Diversified Intl Portfolio Mutual Fund
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Share price · NASDAQ:FABIX
$14.03 USD +0.03 (+0.2%)
Close on Nov 2, 2026
- Day range
- $14.03 – $14.03 USDNov 2, 2026
- 52-week range
- $12.12 – $15.14 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:FABIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.03 | +0.03 | +0.2% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.00 | -0.23 | -1.6% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.23 | +0.01 | +0.1% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.22 | +0.09 | +0.6% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.13 | +0.12 | +0.9% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.01 | +0.09 | +0.6% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.92 | -0.07 | -0.5% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.99 | -0.28 | -2.0% | $13.99 | $13.99 | $13.99 | 0 | |
| $14.27 | +0.11 | +0.8% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.16 | +0.04 | +0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.12 | -0.05 | -0.4% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.17 | -0.07 | -0.5% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.24 | +0.06 | +0.4% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.18 | -0.14 | -1.0% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.32 | +0.02 | +0.1% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.30 | -0.06 | -0.4% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.36 | +0.13 | +0.9% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.23 | -0.17 | -1.2% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.40 | -0.23 | -1.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.63 | +0.04 | +0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.59 | 0.00 | 0.0% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.59 | +0.20 | +1.4% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.39 | -0.14 | -1.0% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.53 | -0.11 | -0.8% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.64 | +0.05 | +0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.59 | -0.12 | -0.8% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.71 | +0.16 | +1.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.55 | -0.07 | -0.5% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.62 | -0.21 | -1.4% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.83 | +0.02 | +0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.81 | +0.20 | +1.4% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.61 | -0.12 | -0.8% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.73 | +0.20 | +1.4% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.53 | -0.01 | -0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.54 | -0.05 | -0.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.59 | -0.22 | -1.5% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.81 | +0.15 | +1.0% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.66 | -0.15 | -1.0% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.81 | -0.16 | -1.1% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.97 | +0.01 | +0.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.96 | +0.02 | +0.1% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.94 | +0.19 | +1.3% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.75 | +0.05 | +0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.70 | -0.14 | -0.9% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.84 | -0.04 | -0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.88 | -0.08 | -0.5% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.96 | -0.04 | -0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.00 | -0.02 | -0.1% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.02 | +0.09 | +0.6% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.93 | -0.05 | -0.3% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.98 | +0.16 | +1.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.82 | -0.03 | -0.2% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.85 | -0.03 | -0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.88 | -0.26 | -1.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.14 | +0.03 | +0.2% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.11 | -0.03 | -0.2% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.14 | +0.04 | +0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.10 | +0.11 | +0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.99 | +0.04 | +0.3% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.95 | -0.05 | -0.3% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.00 | +0.14 | +0.9% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.86 | -0.07 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.93 | 0.00 | 0.0% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.93 | +0.22 | +1.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.71 | +0.15 | +1.0% | $14.71 | $14.71 | $14.71 | 0 |
- Ticker
- NASDAQ:FABIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Diversified Intl Portfolio on 6ix
- What it is
- Mutual fund
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