Multisector Bond SMA Completion Portfolio (MBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
MBSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Jun 3, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| Jun 2, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| May 29, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
| May 28, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.15% |
| May 27, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| May 23, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.44% |
| May 22, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | 0.22% |
| May 21, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | -0.87% |
| May 20, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | - |
| May 19, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.07% |
| May 16, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | 0.15% |
| May 15, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | 0.51% |
| May 14, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | -0.58% |
| May 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | 0.29% |
| May 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | 0.51% |
| May 9, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | - |
| May 8, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | -0.15% |
| May 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | 0.22% |
| May 6, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | 0.15% |
| May 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | 0.07% |
| May 2, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | -0.07% |
| May 1, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | -0.15% |
| Apr 30, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | -0.15% |
| Apr 29, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.65 | 0.29% |
| Apr 28, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | 0.29% |
| Apr 25, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.57 | 0.37% |
| Apr 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | 0.44% |
| Apr 23, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.41 | 0.45% |
| Apr 22, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.35 | 0.45% |
| Apr 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.30 | -0.89% |
| Apr 17, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.41 | 0.07% |
| Apr 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.40 | - |
| Apr 15, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.40 | 0.22% |
| Apr 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.37 | 1.13% |
| Apr 11, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.23 | -0.45% |
| Apr 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.29 | -0.59% |
| Apr 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.36 | 0.67% |
| Apr 8, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.28 | -0.74% |
| Apr 7, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.37 | -1.10% |
| Apr 4, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.52 | -0.95% |
| Apr 3, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.65 | 0.07% |
| Apr 2, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.64 | 0.07% |
| Apr 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.63 | 0.22% |
| Mar 31, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.60 | - |
| Mar 28, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.60 | 0.22% |
| Mar 27, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.57 | -0.15% |
| Mar 26, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.59 | -0.29% |
| Mar 25, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.63 | -0.15% |