Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.09 (0.34%)
At close: Feb 17, 2026

CCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202626.2326.2326.2326.2326.230.34%
Feb 13, 202626.1426.1426.1426.1426.14-0.19%
Feb 12, 202626.1926.1926.1926.1926.19-1.80%
Feb 11, 202626.6726.6726.6726.6726.67-0.30%
Feb 10, 202626.7526.7526.7526.7526.75-0.26%
Feb 9, 202626.8226.8226.8226.8226.820.86%
Feb 6, 202626.5926.5926.5926.5926.591.80%
Feb 5, 202626.1226.1226.1226.1226.12-1.77%
Feb 4, 202626.5926.5926.5926.5926.59-1.04%
Feb 3, 202626.8726.8726.8726.8726.87-2.29%
Feb 2, 202627.5027.5027.5027.5027.50-0.07%
Jan 30, 202627.5227.5227.5227.5227.52-0.90%
Jan 29, 202627.7727.7727.7727.7727.77-0.43%
Jan 28, 202627.8927.8927.8927.8927.89-0.04%
Jan 27, 202627.9027.9027.9027.9027.900.47%
Jan 26, 202627.7727.7727.7727.7727.770.51%
Jan 23, 202627.6327.6327.6327.6327.630.69%
Jan 22, 202627.4427.4427.4427.4427.440.96%
Jan 21, 202627.1827.1827.1827.1827.180.78%
Jan 20, 202626.9726.9726.9726.9726.97-2.57%
Jan 16, 202627.6827.6827.6827.6827.680.04%
Jan 15, 202627.6727.6727.6727.6727.670.29%
Jan 14, 202627.5927.5927.5927.5927.59-1.36%
Jan 13, 202627.9727.9727.9727.9727.97-0.67%
Jan 12, 202628.1628.1628.1628.1628.16-0.04%
Jan 9, 202628.1728.1728.1728.1728.170.61%
Jan 8, 202628.0028.0028.0028.0028.00-0.50%
Jan 7, 202628.1428.1428.1428.1428.140.04%
Jan 6, 202628.1328.1328.1328.1328.130.93%
Jan 5, 202627.8727.8727.8727.8727.870.83%
Jan 2, 202627.6427.6427.6427.6427.64-0.29%
Dec 31, 202527.7227.7227.7227.7227.72-0.68%
Dec 30, 202527.9127.9127.9127.9127.91-0.07%
Dec 29, 202527.9327.9327.9327.9327.93-0.46%
Dec 26, 202528.0628.0628.0628.0628.060.14%
Dec 24, 202528.0228.0228.0228.0228.020.14%
Dec 23, 202527.9827.9827.9827.9827.980.65%
Dec 22, 202527.8027.8027.8027.8027.800.80%
Dec 19, 202527.5827.5827.5827.5827.581.14%
Dec 18, 202527.2727.2727.2727.2727.271.07%
Dec 17, 202526.9826.9826.9826.9826.98-1.57%
Dec 16, 202527.4127.4127.4127.4127.410.29%
Dec 15, 202527.3327.3327.3327.3327.33-0.40%
Dec 12, 202527.4427.4427.4427.4427.44-1.29%
Dec 11, 202527.8027.8027.8027.8027.80-0.14%
Dec 10, 202527.8427.8427.8427.8427.840.14%
Dec 9, 202527.8027.8027.8027.8027.80-0.25%
Dec 8, 202527.8727.8727.8727.8727.87-0.39%
Dec 5, 202527.9827.9827.9827.9827.980.36%
Dec 4, 202527.8827.8827.8827.8827.880.29%