Multisector Bond SMA Completion (MBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.05 (0.37%)
At close: Oct 15, 2026

MBSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.6413.6413.6413.6413.640.37%
Oct 14, 202613.5913.5913.5913.5913.59-0.29%
Oct 13, 202613.6313.6313.6313.6313.630.07%
Oct 12, 202613.6213.6213.6213.6213.62-
Oct 9, 202613.6213.6213.6213.6213.620.22%
Oct 8, 202613.5913.5913.5913.5913.590.07%
Oct 7, 202613.5813.5813.5813.5813.58-0.22%
Oct 6, 202613.6113.6113.6113.6113.610.52%
Oct 5, 202613.5413.5413.5413.5413.540.07%
Oct 2, 202613.5313.5313.5313.5313.53-0.07%
Oct 1, 202613.5413.5413.5413.5413.54-0.15%
Sep 30, 202613.5613.5613.5613.5613.56-0.07%
Sep 29, 202613.5713.5713.5713.5713.57-0.22%
Sep 28, 202613.6013.6013.6013.6013.60-0.58%
Sep 25, 202613.6813.6813.6813.6813.68-
Sep 24, 202613.6813.6813.6813.6813.68-0.65%
Sep 23, 202613.8413.8413.8413.8413.77-0.86%
Sep 22, 202613.9613.9613.9613.9613.890.07%
Sep 21, 202613.9513.9513.9513.9513.880.43%
Sep 18, 202613.8913.8913.8913.8913.82-0.36%
Sep 17, 202613.9413.9413.9413.9413.870.58%
Sep 16, 202613.8613.8613.8613.8613.790.15%
Sep 15, 202613.8413.8413.8413.8413.77-0.22%
Sep 14, 202613.8713.8713.8713.8713.80-0.14%
Sep 11, 202613.8913.8913.8913.8913.820.07%
Sep 10, 202613.8813.8813.8813.8813.81-0.71%
Sep 9, 202613.9813.9813.9813.9813.91-0.36%
Sep 8, 202614.0314.0314.0314.0313.96-
Sep 4, 202614.0314.0314.0314.0313.960.07%
Sep 3, 202614.0214.0214.0214.0213.950.29%
Sep 2, 202613.9813.9813.9813.9813.910.06%
Sep 1, 202613.9713.9713.9713.9713.90-0.28%
Aug 31, 202614.0114.0114.0114.0113.94-0.07%
Aug 28, 202614.0214.0214.0214.0213.95-0.36%
Aug 27, 202614.0714.0714.0714.0714.00-
Aug 26, 202614.0714.0714.0714.0714.00-0.14%
Aug 25, 202614.0914.0914.0914.0914.020.47%
Aug 24, 202614.0814.0814.0814.0813.950.22%
Aug 21, 202614.0514.0514.0514.0513.92-0.07%
Aug 20, 202614.0614.0614.0614.0613.93-0.29%
Aug 19, 202614.1014.1014.1014.1013.970.50%
Aug 18, 202614.0314.0314.0314.0313.90-0.14%
Aug 17, 202614.0514.0514.0514.0513.92-0.22%
Aug 14, 202614.0814.0814.0814.0813.95-0.28%
Aug 13, 202614.1214.1214.1214.1213.990.35%
Aug 12, 202614.0714.0714.0714.0713.940.14%
Aug 11, 202614.0514.0514.0514.0513.920.07%
Aug 10, 202614.0414.0414.0414.0413.91-0.29%
Aug 7, 202614.0814.0814.0814.0813.950.22%
Aug 6, 202614.0514.0514.0514.0513.92-0.22%