NJ B Ed Sav Tr Fr Te 529 Cl S Pl - Martin Currie International Sustainable Equity 529 Portfolio Fund (MABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
Sep 17, 2025, 9:30 AM EDT
MABGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.80% |
Sep 17, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
Sep 16, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
Sep 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
Sep 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.36% |
Sep 11, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.72% |
Sep 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.08% |
Sep 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
Sep 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.81% |
Sep 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
Sep 4, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
Sep 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
Sep 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.27% |
Aug 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
Aug 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
Aug 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
Aug 26, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
Aug 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.51% |
Aug 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.00% |
Aug 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.99% |
Aug 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
Aug 19, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
Aug 18, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
Aug 15, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
Aug 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
Aug 13, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
Aug 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
Aug 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.81% |
Aug 8, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
Aug 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.28% |
Aug 6, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
Aug 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
Aug 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.11% |
Aug 1, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.83% |
Jul 31, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -2.77% |
Jul 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.71% |
Jul 29, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
Jul 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.04% |
Jul 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
Jul 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
Jul 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.85% |
Jul 22, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
Jul 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
Jul 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
Jul 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.07% |
Jul 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.27% |
Jul 15, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
Jul 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
Jul 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.65% |
Jul 10, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.88% |