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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.19% |
| Feb 12, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -1.80% |
| 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% |
| Jan 21, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.78% |
| Jan 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -2.57% |
| Jan 16, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.04% |
| Jan 15, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.29% |
| Jan 14, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -1.36% |
| Jan 13, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.67% |
| Jan 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.04% |
| Jan 9, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.61% |
| Jan 8, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.50% |
| Jan 7, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.04% |
| Jan 6, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.93% |
| Jan 5, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.83% |
| Jan 2, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.29% |
| Dec 31, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.68% |
| Dec 30, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.07% |
| Dec 29, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.46% |
| Dec 26, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.14% |
| Dec 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.14% |
| Dec 23, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.65% |
| Dec 22, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.80% |
| Dec 19, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.14% |
| Dec 18, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.07% |
| Dec 17, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.57% |
| Dec 16, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.29% |
| Dec 15, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.40% |
| Dec 12, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.29% |
| Dec 11, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.14% |
| Dec 10, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.14% |
| Dec 9, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.25% |
| Dec 8, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.39% |
| Dec 5, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.36% |
| Dec 4, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.29% |