NJ B Ed Sav Tr Fr Te 529 Cl S Pl - Martin Currie International Sustainable Equity 529 Portfolio Fund (MABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.07 (0.62%)
At close: Sep 12, 2025
MABEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
Sep 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.96% |
Sep 10, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
Sep 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
Sep 8, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.62% |
Sep 5, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
Sep 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
Sep 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.33% |
Sep 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
Aug 29, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
Aug 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
Aug 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
Aug 26, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.48% |
Aug 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.95% |
Aug 22, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.97% |
Aug 21, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.35% |
Aug 20, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
Aug 19, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
Aug 18, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
Aug 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
Aug 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
Aug 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
Aug 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
Aug 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.61% |
Aug 5, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.09% |
Aug 4, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -3.91% |
Jul 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.43% |
Jul 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
Jun 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.50% |
Jun 18, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.48% |
Jun 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
Jun 16, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.64% |
Jun 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
Jun 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 3.23% |
May 12, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 6.69% |
Apr 21, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Apr 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
Apr 16, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
Apr 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -7.60% |
Mar 19, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
Mar 18, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |