Clearbridge Large Cap Growth 529 Portfolio Fund (CCCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
-0.12 (-0.49%)
Jun 18, 2025, 4:00 PM EDT

CCCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202524.5124.5124.5124.5124.51-0.81%
Jun 16, 202524.7124.7124.7124.7124.711.23%
Jun 13, 202524.4124.4124.4124.4124.41-1.61%
Jun 12, 202524.8124.8124.8124.8124.810.28%
Jun 11, 202524.7424.7424.7424.7424.74-0.36%
Jun 10, 202524.8324.8324.8324.8324.830.53%
Jun 9, 202524.7024.7024.7024.7024.70-0.12%
Jun 6, 202524.7324.7324.7324.7324.731.15%
Jun 5, 202524.4524.4524.4524.4524.45-0.33%
Jun 4, 202524.5324.5324.5324.5324.530.53%
Jun 3, 202524.4024.4024.4024.4024.400.54%
Jun 2, 202524.2724.2724.2724.2724.270.58%
May 30, 202524.1324.1324.1324.1324.13-0.04%
May 29, 202524.1424.1424.1424.1424.140.25%
May 28, 202524.0824.0824.0824.0824.08-0.54%
May 27, 202524.2124.2124.2124.2124.212.28%
May 23, 202523.6723.6723.6723.6723.67-1.00%
May 22, 202523.9123.9123.9123.9123.910.29%
May 21, 202523.8423.8423.8423.8423.84-1.69%
May 20, 202524.2524.2524.2524.2524.25-0.37%
May 19, 202524.3424.3424.3424.3424.340.16%
May 16, 202524.3024.3024.3024.3024.300.50%
May 15, 202524.1824.1824.1824.1824.18-0.04%
May 14, 202524.1924.1924.1924.1924.190.37%
May 13, 202524.1024.1024.1024.1024.100.96%
May 12, 202523.8723.8723.8723.8723.873.92%
May 9, 202522.9722.9722.9722.9722.97-0.13%
May 8, 202523.0023.0023.0023.0023.000.66%
May 7, 202522.8522.8522.8522.8522.850.79%
May 6, 202522.6722.6722.6722.6722.67-0.87%
May 5, 202522.8722.8722.8722.8722.87-0.44%
May 2, 202522.9722.9722.9722.9722.971.59%
May 1, 202522.6122.6122.6122.6122.611.34%
Apr 30, 202522.3122.3122.3122.3122.31-
Apr 29, 202522.3122.3122.3122.3122.310.86%
Apr 28, 202522.1222.1222.1222.1222.12-0.18%
Apr 25, 202522.1622.1622.1622.1622.161.33%
Apr 24, 202521.8721.8721.8721.8721.872.63%
Apr 23, 202521.3121.3121.3121.3121.312.16%
Apr 22, 202520.8620.8620.8620.8620.862.46%
Apr 21, 202520.3620.3620.3620.3620.36-2.63%
Apr 17, 202520.9120.9120.9120.9120.91-0.95%
Apr 16, 202521.1121.1121.1121.1121.11-2.67%
Apr 15, 202521.6921.6921.6921.6921.69-0.09%
Apr 14, 202521.7121.7121.7121.7121.710.23%
Apr 11, 202521.6621.6621.6621.6621.661.69%
Apr 10, 202521.3021.3021.3021.3021.30-3.84%
Apr 9, 202522.1522.1522.1522.1522.1510.81%
Apr 8, 202519.9919.9919.9919.9919.99-1.43%
Apr 7, 202520.2820.2820.2820.2820.28-0.78%