NJ B Ed Sav Tr Fr Te 529 Cl S Pl - Martin Currie International Sustainable Equity 529 Portfolio Fund (MABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Sep 18, 2025
MABHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 19, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.74% |
Sep 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
Sep 17, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
Sep 16, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.87% |
Sep 15, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
Sep 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
Sep 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
Sep 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
Sep 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Sep 8, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
Sep 5, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
Sep 4, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
Sep 3, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
Sep 2, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
Aug 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
Aug 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
Aug 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
Aug 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.47% |
Aug 25, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.93% |
Aug 22, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.96% |
Aug 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
Aug 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
Aug 19, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
Aug 18, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
Aug 15, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
Aug 14, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.96% |
Aug 13, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
Aug 12, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
Aug 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.69% |
Aug 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.99% |
Aug 4, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -3.88% |
Jul 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
Jul 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
Jun 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.49% |
Jun 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.38% |
Jun 17, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
Jun 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.63% |
Jun 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
Jun 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 3.20% |
May 12, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 6.74% |
Apr 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
Apr 17, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.57% |
Apr 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.66% |