NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund (CAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
0.00 (0.00%)
At close: Feb 17, 2026
CAAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.45% |
| Jan 30, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.17% |
| Jan 22, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.58% |
| Jan 20, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.23% |
| Jan 12, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.82% |
| Jan 6, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.37% |
| Dec 31, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.24% |
| Dec 30, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.30% |
| Dec 29, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.45% |
| Dec 22, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.61% |
| Dec 19, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.78% |
| Dec 16, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.36% |
| Dec 15, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.41% |
| Dec 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
| Dec 4, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.86% |
| Dec 3, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.12% |
| Dec 2, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.79% |
| Dec 1, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.55% |
| Nov 28, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.62% |
| Nov 26, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.38% |
| Nov 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.38% |
| Nov 24, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.47% |
| Nov 21, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.82% |
| Nov 20, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| Nov 19, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.19% |
| Nov 18, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -1.19% |
| Nov 17, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.31% |
| Nov 14, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.05% |
| Nov 13, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.43% |
| Nov 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.62% |
| Nov 11, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.75% |
| Nov 10, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.69% |
| Nov 7, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
| Nov 6, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.70% |
| Nov 5, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.38% |
| Nov 4, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.25% |
| Nov 3, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
| Oct 31, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.19% |
| Oct 30, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.50% |
| Oct 29, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
| Oct 28, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
| Oct 27, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.70% |
| Oct 24, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| Oct 23, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.13% |
| Oct 22, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
| Oct 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.70% |
| Oct 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
| Oct 17, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.15% |
| Oct 16, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
| Oct 15, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 2.22% |