Multisector Bond SMA Completion Portfolio (MBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.06 (-0.43%)
At close: May 19, 2026
MBSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| May 18, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |
| May 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.85% |
| May 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| May 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| May 12, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.50% |
| May 11, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.14% |
| May 8, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| May 7, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
| May 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.71% |
| May 5, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
| May 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.50% |
| May 1, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Apr 30, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| Apr 29, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Apr 28, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
| Apr 27, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Apr 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.35% |
| Apr 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.08 | -0.28% |
| Apr 22, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.12 | 0.21% |
| Apr 21, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.09 | -0.35% |
| Apr 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.14 | - |
| Apr 17, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.14 | 0.71% |
| Apr 16, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | -0.28% |
| Apr 15, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.08 | - |
| Apr 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.08 | 0.57% |
| Apr 13, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.00 | 0.36% |
| Apr 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | -0.14% |
| Apr 9, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | 0.29% |
| Apr 8, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | 1.38% |
| Apr 7, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.74 | -0.14% |
| Apr 6, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.76 | 0.14% |
| Apr 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.74 | 0.22% |
| Apr 1, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | 0.44% |
| Mar 31, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | 0.96% |
| Mar 30, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.52 | 0.30% |
| Mar 27, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.48 | -0.51% |
| Mar 26, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.55 | -0.95% |
| Mar 25, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | 0.07% |
| Mar 24, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | -0.29% |
| Mar 23, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | 0.88% |
| Mar 20, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | -1.02% |
| Mar 19, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | -0.14% |
| Mar 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.75 | -0.43% |
| Mar 17, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.81 | 0.43% |
| Mar 16, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.75 | 0.51% |
| Mar 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | -0.36% |
| Mar 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | -0.86% |
| Mar 11, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | -0.71% |
| Mar 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | 0.43% |