Clearbridge Large Cap Growth 529 Portfolio Fund (CCAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.94
0.00 (0.00%)
At close: Oct 16, 2026
CCAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | - | 0.10% |
| Oct 15, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | - | - |
| Oct 14, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -2.13% |
| Oct 13, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.03% |
| Oct 12, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.57% |
| Oct 9, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.81% |
| Oct 8, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.94% |
| Oct 7, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.54% |
| Oct 6, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.57% |
| Oct 5, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.02% |
| Oct 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.06% |
| Oct 1, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.14% |
| Sep 30, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.03% |
| Sep 29, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.07% |
| Sep 28, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.48% |
| Sep 25, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Sep 24, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.21% |
| Sep 23, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.78% |
| Sep 22, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.14% |
| Sep 21, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 2.16% |
| Sep 18, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.10% |
| Sep 17, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.20% |
| Sep 16, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.14% |
| Sep 15, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.42% |
| Sep 14, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.35% |
| Sep 11, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.96% |
| Sep 10, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.77% |
| Sep 9, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.52% |
| Sep 8, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.76% |
| Sep 4, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.17% |
| Sep 3, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.16% |
| Sep 2, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.49% |
| Sep 1, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.42% |
| Aug 31, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.17% |
| Aug 28, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.62% |
| Aug 27, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.82% |
| Aug 26, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.04% |
| Aug 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.60% |
| Aug 24, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.63% |
| Aug 21, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.56% |
| Aug 20, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.80% |
| Aug 19, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.14% |
| Aug 18, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.24% |
| Aug 17, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.72% |
| Aug 14, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.48% |
| Aug 13, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.86% |
| Aug 12, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.35% |
| Aug 11, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.14% |
| Aug 10, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.31% |
| Aug 7, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.09% |