Clearbridge Large Cap Growth 529 Portfolio Fund (CCAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

CCAHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202626.8326.8326.8326.8326.830.37%
Feb 13, 202626.7326.7326.7326.7326.73-0.15%
Feb 12, 202626.7726.7726.7726.7726.77-1.83%
Feb 11, 202627.2727.2727.2727.2727.27-0.33%
Feb 10, 202627.3627.3627.3627.3627.36-0.26%
Feb 9, 202627.4327.4327.4327.4327.430.88%
Feb 6, 202627.1927.1927.1927.1927.191.80%
Feb 5, 202626.7126.7126.7126.7126.71-1.77%
Feb 4, 202627.1927.1927.1927.1927.19-1.06%
Feb 3, 202627.4827.4827.4827.4827.48-2.28%
Feb 2, 202628.1228.1228.1228.1228.12-0.11%
Jan 30, 202628.1528.1528.1528.1528.15-0.85%
Jan 29, 202628.3928.3928.3928.3928.39-0.46%
Jan 28, 202628.5228.5228.5228.5228.52-0.04%
Jan 27, 202628.5328.5328.5328.5328.530.49%
Jan 26, 202628.3928.3928.3928.3928.390.46%
Jan 23, 202628.2628.2628.2628.2628.260.71%
Jan 22, 202628.0628.0628.0628.0628.060.97%
Jan 21, 202627.7927.7927.7927.7927.790.76%
Jan 20, 202627.5827.5827.5827.5827.58-2.58%
Jan 16, 202628.3128.3128.3128.3128.310.04%
Jan 15, 202628.3028.3028.3028.3028.300.28%
Jan 14, 202628.2228.2228.2228.2228.22-1.33%
Jan 13, 202628.6028.6028.6028.6028.60-0.69%
Jan 12, 202628.8028.8028.8028.8028.80-0.03%
Jan 9, 202628.8128.8128.8128.8128.810.63%
Jan 8, 202628.6328.6328.6328.6328.63-0.52%
Jan 7, 202628.7828.7828.7828.7828.78-
Jan 6, 202628.7828.7828.7828.7828.780.95%
Jan 5, 202628.5128.5128.5128.5128.510.81%
Jan 2, 202628.2828.2828.2828.2828.28-0.25%
Dec 31, 202528.3528.3528.3528.3528.35-0.70%
Dec 30, 202528.5528.5528.5528.5528.55-0.07%
Dec 29, 202528.5728.5728.5728.5728.57-0.45%
Dec 26, 202528.7028.7028.7028.7028.700.17%
Dec 24, 202528.6528.6528.6528.6528.650.14%
Dec 23, 202528.6128.6128.6128.6128.610.60%
Dec 22, 202528.4428.4428.4428.4428.440.78%
Dec 19, 202528.2228.2228.2228.2228.221.15%
Dec 18, 202527.9027.9027.9027.9027.901.12%
Dec 17, 202527.5927.5927.5927.5927.59-1.60%
Dec 16, 202528.0428.0428.0428.0428.040.29%
Dec 15, 202527.9627.9627.9627.9627.96-0.39%
Dec 12, 202528.0728.0728.0728.0728.07-1.34%
Dec 11, 202528.4528.4528.4528.4528.45-0.11%
Dec 10, 202528.4828.4828.4828.4828.480.14%
Dec 9, 202528.4428.4428.4428.4428.44-0.25%
Dec 8, 202528.5128.5128.5128.5128.51-0.38%
Dec 5, 202528.6228.6228.6228.6228.620.32%
Dec 4, 202528.5328.5328.5328.5328.530.32%