Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.25
+0.01 (0.04%)
At close: Apr 2, 2026
CCIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.04% |
| Apr 1, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.72% |
| Mar 31, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 3.60% |
| Mar 30, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Mar 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -2.46% |
| Mar 26, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -2.24% |
| Mar 25, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.79% |
| Mar 24, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.18% |
| Mar 23, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.39% |
| Mar 20, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.64% |
| Mar 19, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.58% |
| Mar 18, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.34% |
| Mar 17, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.52% |
| Mar 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| Mar 13, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.00% |
| Mar 12, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -1.89% |
| Mar 11, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.04% |
| Mar 10, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.11% |
| Mar 9, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.82% |
| Mar 6, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| Mar 5, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.04% |
| Mar 4, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.45% |
| Mar 3, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Mar 2, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.26% |
| Feb 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.26% |
| Feb 26, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.71% |
| Feb 25, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.52% |
| Feb 24, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.04% |
| Feb 23, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -1.58% |
| Feb 20, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.72% |
| Feb 19, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.49% |
| Feb 18, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.80% |
| Feb 17, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.34% |
| Feb 13, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.99% |
| Feb 12, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| Feb 11, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.30% |
| Feb 10, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.26% |
| Feb 9, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.86% |
| Feb 6, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.80% |
| Feb 5, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.77% |
| Feb 4, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.04% |
| Feb 3, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -2.29% |
| Feb 2, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.07% |
| Jan 30, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.90% |
| Jan 29, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.43% |
| Jan 28, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.04% |
| Jan 27, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.47% |
| Jan 26, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.51% |
| Jan 23, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.69% |
| Jan 22, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.96% |