Clearbridge Large Cap Growth 529 Portfolio Fund (CCCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
0.00 (0.00%)
At close: Jul 9, 2026

CCCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202626.9526.9526.9526.9526.951.16%
Jul 8, 202626.6426.6426.6426.6426.64-0.08%
Jul 7, 202626.6626.6626.6626.6626.66-0.89%
Jul 6, 202626.9026.9026.9026.9026.901.20%
Jul 2, 202626.5826.5826.5826.5826.58-
Jul 1, 202626.5826.5826.5826.5826.580.45%
Jun 30, 202626.4626.4626.4626.4626.461.19%
Jun 29, 202626.1526.1526.1526.1526.151.71%
Jun 26, 202625.7125.7125.7125.7125.710.31%
Jun 25, 202625.6325.6325.6325.6325.63-0.58%
Jun 24, 202625.7825.7825.7825.7825.78-0.04%
Jun 23, 202625.7925.7925.7925.7925.79-1.90%
Jun 22, 202626.2926.2926.2926.2926.29-1.31%
Jun 18, 202626.6426.6426.6426.6426.641.56%
Jun 17, 202626.2326.2326.2326.2326.23-1.39%
Jun 16, 202626.6026.6026.6026.6026.60-0.67%
Jun 15, 202626.7826.7826.7826.7826.782.57%
Jun 12, 202626.1126.1126.1126.1126.11-
Jun 11, 202626.1126.1126.1126.1126.111.32%
Jun 10, 202625.7725.7725.7725.7725.77-1.94%
Jun 9, 202626.2826.2826.2826.2826.28-0.34%
Jun 8, 202626.3726.3726.3726.3726.370.11%
Jun 5, 202626.3426.3426.3426.3426.34-3.09%
Jun 4, 202627.1827.1827.1827.1827.180.67%
Jun 3, 202627.0027.0027.0027.0027.00-1.57%
Jun 2, 202627.4327.4327.4327.4327.43-0.58%
Jun 1, 202627.5927.5927.5927.5927.591.21%
May 29, 202627.2627.2627.2627.2627.260.59%
May 28, 202627.1027.1027.1027.1027.100.71%
May 27, 202626.9126.9126.9126.9126.91-0.11%
May 26, 202626.9426.9426.9426.9426.940.15%
May 22, 202626.9026.9026.9026.9026.900.19%
May 21, 202626.8526.8526.8526.8526.85-0.11%
May 20, 202626.8826.8826.8826.8826.881.09%
May 19, 202626.5926.5926.5926.5926.59-1.01%
May 18, 202626.8626.8626.8626.8626.860.04%
May 15, 202626.8526.8526.8526.8526.85-1.36%
May 14, 202627.2227.2227.2227.2227.221.30%
May 13, 202626.8726.8726.8726.8726.871.02%
May 12, 202626.6026.6026.6026.6026.60-
May 11, 202626.6026.6026.6026.6026.60-0.26%
May 8, 202626.6726.6726.6726.6726.670.72%
May 7, 202626.4826.4826.4826.4826.480.49%
May 6, 202626.3526.3526.3526.3526.351.82%
May 5, 202625.8825.8825.8825.8825.88-0.08%
May 4, 202625.9025.9025.9025.9025.90-0.15%
May 1, 202625.9425.9425.9425.9425.940.23%
Apr 30, 202625.8825.8825.8825.8825.88-0.42%
Apr 29, 202625.9925.9925.9925.9925.99-0.15%
Apr 28, 202626.0326.0326.0326.0326.03-0.91%