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

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202511.3411.3411.3411.3411.341.80%
Sep 17, 202511.1411.1411.1411.1411.14-0.18%
Sep 16, 202511.1611.1611.1611.1611.16-0.18%
Sep 15, 202511.1811.1811.1811.1811.180.90%
Sep 12, 202511.0811.0811.0811.0811.08-0.36%
Sep 11, 202511.1211.1211.1211.1211.120.72%
Sep 10, 202511.0411.0411.0411.0411.04-1.08%
Sep 9, 202511.1611.1611.1611.1611.16-0.09%
Sep 8, 202511.1711.1711.1711.1711.170.81%
Sep 5, 202511.0811.0811.0811.0811.080.73%
Sep 4, 202511.0011.0011.0011.0011.000.46%
Sep 3, 202510.9510.9510.9510.9510.950.55%
Sep 2, 202510.8910.8910.8910.8910.89-1.27%
Aug 29, 202511.0311.0311.0311.0311.03-0.63%
Aug 28, 202511.1011.1011.1011.1011.100.27%
Aug 27, 202511.0711.0711.0711.0711.070.18%
Aug 26, 202511.0511.0511.0511.0511.05-0.09%
Aug 25, 202511.0611.0611.0611.0611.06-1.51%
Aug 22, 202511.2311.2311.2311.2311.232.00%
Aug 21, 202511.0111.0111.0111.0111.01-0.99%
Aug 20, 202511.1211.1211.1211.1211.12-0.36%
Aug 19, 202511.1611.1611.1611.1611.160.09%
Aug 18, 202511.1511.1511.1511.1511.150.09%
Aug 15, 202511.1411.1411.1411.1411.14-
Aug 14, 202511.1411.1411.1411.1411.14-0.36%
Aug 13, 202511.1811.1811.1811.1811.180.90%
Aug 12, 202511.0811.0811.0811.0811.080.64%
Aug 11, 202511.0111.0111.0111.0111.01-0.81%
Aug 8, 202511.1011.1011.1011.1011.100.54%
Aug 7, 202511.0411.0411.0411.0411.041.28%
Aug 6, 202510.9010.9010.9010.9010.900.18%
Aug 5, 202510.8810.8810.8810.8810.88-0.37%
Aug 4, 202510.9210.9210.9210.9210.921.11%
Aug 1, 202510.8010.8010.8010.8010.80-0.83%
Jul 31, 202510.8910.8910.8910.8910.89-2.77%
Jul 30, 202511.2011.2011.2011.2011.20-0.71%
Jul 29, 202511.2811.2811.2811.2811.28-0.88%
Jul 28, 202511.3811.3811.3811.3811.38-1.04%
Jul 25, 202511.5011.5011.5011.5011.500.09%
Jul 24, 202511.4911.4911.4911.4911.49-0.86%
Jul 23, 202511.5911.5911.5911.5911.591.85%
Jul 22, 202511.3811.3811.3811.3811.380.35%
Jul 21, 202511.3411.3411.3411.3411.340.44%
Jul 18, 202511.2911.2911.2911.2911.29-0.70%
Jul 17, 202511.3711.3711.3711.3711.371.07%
Jul 16, 202511.2511.2511.2511.2511.250.27%
Jul 15, 202511.2211.2211.2211.2211.22-0.44%
Jul 14, 202511.2711.2711.2711.2711.27-0.27%
Jul 11, 202511.3011.3011.3011.3011.30-1.65%
Jul 10, 202511.4911.4911.4911.4911.490.88%