Clearbridge Large Cap Growth 529 Portfolio Fund (CCAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
0.00 (0.00%)
At close: Aug 27, 2026

CCAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202629.0529.0529.0529.0529.051.82%
Aug 26, 202628.5328.5328.5328.5328.530.04%
Aug 25, 202628.5228.5228.5228.5228.520.60%
Aug 24, 202628.3528.3528.3528.3528.35-0.63%
Aug 21, 202628.5328.5328.5328.5328.530.56%
Aug 20, 202628.3728.3728.3728.3728.37-0.80%
Aug 19, 202628.6028.6028.6028.6028.600.14%
Aug 18, 202628.5628.5628.5628.5628.56-1.24%
Aug 17, 202628.9228.9228.9228.9228.92-0.72%
Aug 14, 202629.1329.1329.1329.1329.13-0.48%
Aug 13, 202629.2729.2729.2729.2729.270.86%
Aug 12, 202629.0229.0229.0229.0229.020.35%
Aug 11, 202628.9228.9228.9228.9228.92-0.14%
Aug 10, 202628.9628.9628.9628.9628.960.31%
Aug 7, 202628.8728.8728.8728.8728.871.09%
Aug 6, 202628.5628.5628.5628.5628.56-0.35%
Aug 5, 202628.6628.6628.6628.6628.660.14%
Aug 4, 202628.6228.6228.6228.6228.621.49%
Aug 3, 202628.2028.2028.2028.2028.202.29%
Jul 31, 202627.5727.5727.5727.5727.571.21%
Jul 30, 202627.2427.2427.2427.2427.241.30%
Jul 29, 202626.8926.8926.8926.8926.89-1.75%
Jul 28, 202627.3727.3727.3727.3727.370.48%
Jul 27, 202627.2427.2427.2427.2427.24-0.15%
Jul 24, 202627.2827.2827.2827.2827.28-0.26%
Jul 23, 202627.3527.3527.3527.3527.35-1.62%
Jul 22, 202627.8027.8027.8027.8027.80-0.43%
Jul 21, 202627.9227.9227.9227.9227.920.69%
Jul 20, 202627.7327.7327.7327.7327.73-0.32%
Jul 17, 202627.8227.8227.8227.8227.82-1.83%
Jul 16, 202628.3428.3428.3428.3428.34-0.98%
Jul 15, 202628.6228.6228.6228.6228.620.70%
Jul 14, 202628.4228.4228.4228.4228.420.78%
Jul 13, 202628.2028.2028.2028.2028.20-1.26%
Jul 10, 202628.5628.5628.5628.5628.560.56%
Jul 9, 202628.4028.4028.4028.4028.401.14%
Jul 8, 202628.0828.0828.0828.0828.08-0.07%
Jul 7, 202628.1028.1028.1028.1028.10-0.88%
Jul 6, 202628.3528.3528.3528.3528.351.18%
Jul 2, 202628.0228.0228.0228.0228.020.04%
Jul 1, 202628.0128.0128.0128.0128.010.43%
Jun 30, 202627.8927.8927.8927.8927.891.20%
Jun 29, 202627.5627.5627.5627.5627.561.73%
Jun 26, 202627.0927.0927.0927.0927.090.30%
Jun 25, 202627.0127.0127.0127.0127.01-0.55%
Jun 24, 202627.1627.1627.1627.1627.16-0.04%
Jun 23, 202627.1727.1727.1727.1727.17-3.21%
Jun 22, 202628.0728.0728.0728.0728.07-
Jun 18, 202628.0728.0728.0728.0728.071.59%
Jun 17, 202627.6327.6327.6327.6327.63-1.43%