Stock listing
NASDAQ:FABJX CT 529 Divid Growth Portfolio Mutual Fund
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Share price · NASDAQ:FABJX
$21.42 USD -0.06 (-0.3%)
Close on Nov 2, 2026
- Day range
- $21.42 – $21.42 USDNov 2, 2026
- 52-week range
- $17.32 – $22.39 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:FABJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.42 | -0.06 | -0.3% | $21.42 | $21.42 | $21.42 | 0 | |
| $21.48 | -0.30 | -1.4% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.78 | +0.10 | +0.5% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.68 | +0.11 | +0.5% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.57 | +0.05 | +0.2% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.52 | +0.12 | +0.6% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.40 | -0.11 | -0.5% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.51 | -0.26 | -1.2% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.77 | +0.14 | +0.6% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.63 | +0.09 | +0.4% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.54 | +0.02 | +0.1% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.52 | -0.22 | -1.0% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.74 | +0.14 | +0.6% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.60 | -0.32 | -1.5% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.92 | +0.02 | +0.1% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.90 | 0.00 | 0.0% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.90 | +0.14 | +0.6% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.76 | -0.10 | -0.5% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.86 | -0.16 | -0.7% | $21.86 | $21.86 | $21.86 | 0 | |
| $22.02 | -0.08 | -0.4% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.10 | +0.21 | +1.0% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.89 | +0.06 | +0.3% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.83 | +0.06 | +0.3% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.77 | -0.12 | -0.5% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.89 | +0.01 | 0.0% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.88 | -0.19 | -0.9% | $21.88 | $21.88 | $21.88 | 0 | |
| $22.07 | +0.11 | +0.5% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.96 | -0.09 | -0.4% | $21.96 | $21.96 | $21.96 | 0 | |
| $22.05 | -0.21 | -0.9% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.26 | +0.04 | +0.2% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.22 | +0.29 | +1.3% | $22.22 | $22.22 | $22.22 | 0 | |
| $21.93 | +0.02 | +0.1% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.91 | +0.24 | +1.1% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.67 | -0.10 | -0.5% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.77 | -0.07 | -0.3% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.84 | -0.18 | -0.8% | $21.84 | $21.84 | $21.84 | 0 | |
| $22.02 | +0.12 | +0.5% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.90 | -0.26 | -1.2% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.16 | -0.13 | -0.6% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.29 | -0.09 | -0.4% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.38 | +0.04 | +0.2% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.34 | +0.22 | +1.0% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.12 | +0.23 | +1.1% | $22.12 | $22.12 | $22.12 | 0 | |
| $21.89 | -0.22 | -1.0% | $21.89 | $21.89 | $21.89 | 0 | |
| $22.11 | -0.08 | -0.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.19 | -0.17 | -0.8% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.36 | +0.17 | +0.8% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.19 | -0.01 | 0.0% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.20 | +0.12 | +0.5% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.08 | -0.16 | -0.7% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.24 | +0.15 | +0.7% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.09 | +0.03 | +0.1% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.06 | +0.07 | +0.3% | $22.06 | $22.06 | $22.06 | 0 | |
| $21.99 | -0.32 | -1.4% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.31 | -0.08 | -0.4% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.39 | +0.03 | +0.1% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.36 | +0.25 | +1.1% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.11 | +0.08 | +0.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.03 | +0.07 | +0.3% | $22.03 | $22.03 | $22.03 | 0 | |
| $21.96 | -0.03 | -0.1% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.99 | +0.08 | +0.4% | $21.99 | $21.99 | $21.99 | 0 | |
| $21.91 | -0.16 | -0.7% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.07 | -0.09 | -0.4% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.16 | +0.33 | +1.5% | $22.16 | $22.16 | $22.16 | 0 | |
| $21.83 | +0.32 | +1.5% | $21.83 | $21.83 | $21.83 | 0 |
- Ticker
- NASDAQ:FABJX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Divid Growth Portfolio on 6ix
- What it is
- Mutual fund
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