NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund (CAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
0.00 (0.00%)
At close: Feb 17, 2026
CAAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 1.49% |
| Jan 30, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 1.16% |
| Jan 22, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.58% |
| Jan 20, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.23% |
| Jan 12, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.82% |
| Jan 6, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.36% |
| Dec 31, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.18% |
| Dec 30, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.35% |
| Dec 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.49% |
| Dec 22, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.60% |
| Dec 19, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.78% |
| Dec 16, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.36% |
| Dec 15, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.40% |
| Dec 8, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.06% |
| Dec 4, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.79% |
| Dec 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.06% |
| Dec 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.85% |
| Dec 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.61% |
| Nov 28, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.61% |
| Nov 26, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.37% |
| Nov 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
| Nov 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.46% |
| Nov 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.82% |
| Nov 20, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Nov 19, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
| Nov 18, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.18% |
| Nov 17, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Nov 14, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.04% |
| Nov 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| Nov 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.62% |
| Nov 11, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.75% |
| Nov 10, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.75% |
| Nov 7, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.37% |
| Nov 6, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.69% |
| Nov 5, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.38% |
| Nov 4, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
| Nov 3, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
| Oct 31, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.19% |
| Oct 30, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.50% |
| Oct 29, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.43% |
| Oct 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.62% |
| Oct 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.75% |
| Oct 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.19% |
| Oct 23, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.13% |
| Oct 22, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.38% |
| Oct 21, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.76% |
| Oct 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.64% |
| Oct 17, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.20% |
| Oct 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.19% |
| Oct 15, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 2.27% |