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

+0.01 (0.05%)

At close: Aug 27, 2026

CAAKX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	19.52	19.52	19.52	19.52	19.52	-0.66%
Aug 26, 2026	19.65	19.65	19.65	19.65	19.65	0.05%
Aug 25, 2026	19.64	19.64	19.64	19.64	19.64	0.26%
Aug 24, 2026	19.59	19.59	19.59	19.59	19.59	0.26%
Aug 21, 2026	19.54	19.54	19.54	19.54	19.54	0.62%
Aug 20, 2026	19.42	19.42	19.42	19.42	19.42	-1.07%
Aug 19, 2026	19.63	19.63	19.63	19.63	19.63	0.51%
Aug 18, 2026	19.53	19.53	19.53	19.53	19.53	-0.10%
Aug 17, 2026	19.55	19.55	19.55	19.55	19.55	-0.71%
Aug 14, 2026	19.69	19.69	19.69	19.69	19.69	0.25%
Aug 13, 2026	19.64	19.64	19.64	19.64	19.64	0.05%
Aug 12, 2026	19.63	19.63	19.63	19.63	19.63	-0.10%
Aug 11, 2026	19.65	19.65	19.65	19.65	19.65	-0.05%
Aug 10, 2026	19.66	19.66	19.66	19.66	19.66	0.31%
Aug 7, 2026	19.60	19.60	19.60	19.60	19.60	0.31%
Aug 6, 2026	19.54	19.54	19.54	19.54	19.54	-0.26%
Aug 5, 2026	19.59	19.59	19.59	19.59	19.59	0.05%
Aug 4, 2026	19.58	19.58	19.58	19.58	19.58	0.77%
Aug 3, 2026	19.43	19.43	19.43	19.43	19.43	0.67%
Jul 31, 2026	19.30	19.30	19.30	19.30	19.30	-0.05%
Jul 30, 2026	19.31	19.31	19.31	19.31	19.31	1.26%
Jul 29, 2026	19.07	19.07	19.07	19.07	19.07	-1.09%
Jul 28, 2026	19.28	19.28	19.28	19.28	19.28	0.89%
Jul 27, 2026	19.11	19.11	19.11	19.11	19.11	0.37%
Jul 24, 2026	19.04	19.04	19.04	19.04	19.04	0.79%
Jul 23, 2026	18.89	18.89	18.89	18.89	18.89	-0.42%
Jul 22, 2026	18.97	18.97	18.97	18.97	18.97	0.21%
Jul 21, 2026	18.93	18.93	18.93	18.93	18.93	0.69%
Jul 20, 2026	18.80	18.80	18.80	18.80	18.80	-0.42%
Jul 17, 2026	18.88	18.88	18.88	18.88	18.88	-0.53%
Jul 16, 2026	18.98	18.98	18.98	18.98	18.98	0.74%
Jul 15, 2026	18.84	18.84	18.84	18.84	18.84	0.43%
Jul 14, 2026	18.76	18.76	18.76	18.76	18.76	-0.48%
Jul 13, 2026	18.85	18.85	18.85	18.85	18.85	-
Jul 10, 2026	18.85	18.85	18.85	18.85	18.85	0.37%
Jul 9, 2026	18.78	18.78	18.78	18.78	18.78	0.59%
Jul 8, 2026	18.67	18.67	18.67	18.67	18.67	-1.06%
Jul 7, 2026	18.87	18.87	18.87	18.87	18.87	-0.16%
Jul 6, 2026	18.90	18.90	18.90	18.90	18.90	0.48%
Jul 2, 2026	18.81	18.81	18.81	18.81	18.81	1.29%
Jul 1, 2026	18.57	18.57	18.57	18.57	18.57	0.22%
Jun 30, 2026	18.53	18.53	18.53	18.53	18.53	-
Jun 29, 2026	18.53	18.53	18.53	18.53	18.53	-
Jun 26, 2026	18.53	18.53	18.53	18.53	18.53	-0.59%
Jun 25, 2026	18.64	18.64	18.64	18.64	18.64	0.76%
Jun 24, 2026	18.50	18.50	18.50	18.50	18.50	-0.16%
Jun 23, 2026	18.53	18.53	18.53	18.53	18.53	-0.70%
Jun 22, 2026	18.66	18.66	18.66	18.66	18.66	0.21%
Jun 18, 2026	18.62	18.62	18.62	18.62	18.62	0.16%
Jun 17, 2026	18.59	18.59	18.59	18.59	18.59	-0.96%