Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
0.00 (0.00%)
At close: Aug 27, 2026

CCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202629.5629.5629.5629.5629.561.86%
Aug 26, 202629.0229.0229.0229.0229.020.03%
Aug 25, 202629.0129.0129.0129.0129.010.59%
Aug 24, 202628.8428.8428.8428.8428.84-0.62%
Aug 21, 202629.0229.0229.0229.0229.020.59%
Aug 20, 202628.8528.8528.8528.8528.85-0.83%
Aug 19, 202629.0929.0929.0929.0929.090.10%
Aug 18, 202629.0629.0629.0629.0629.06-1.22%
Aug 17, 202629.4229.4229.4229.4229.42-0.71%
Aug 14, 202629.6329.6329.6329.6329.63-0.47%
Aug 13, 202629.7729.7729.7729.7729.770.85%
Aug 12, 202629.5229.5229.5229.5229.520.37%
Aug 11, 202629.4129.4129.4129.4129.41-0.17%
Aug 10, 202629.4629.4629.4629.4629.460.34%
Aug 7, 202629.3629.3629.3629.3629.361.07%
Aug 6, 202629.0529.0529.0529.0529.05-0.38%
Aug 5, 202629.1629.1629.1629.1629.160.17%
Aug 4, 202629.1129.1129.1129.1129.111.50%
Aug 3, 202628.6828.6828.6828.6828.682.28%
Jul 31, 202628.0428.0428.0428.0428.041.19%
Jul 30, 202627.7127.7127.7127.7127.711.32%
Jul 29, 202627.3527.3527.3527.3527.35-1.76%
Jul 28, 202627.8427.8427.8427.8427.840.51%
Jul 27, 202627.7027.7027.7027.7027.70-0.18%
Jul 24, 202627.7527.7527.7527.7527.75-0.25%
Jul 23, 202627.8227.8227.8227.8227.82-1.63%
Jul 22, 202628.2828.2828.2828.2828.28-0.42%
Jul 21, 202628.4028.4028.4028.4028.400.71%
Jul 20, 202628.2028.2028.2028.2028.20-0.32%
Jul 17, 202628.2928.2928.2928.2928.29-1.84%
Jul 16, 202628.8228.8228.8228.8228.82-1.00%
Jul 15, 202629.1129.1129.1129.1129.110.73%
Jul 14, 202628.9028.9028.9028.9028.900.77%
Jul 13, 202628.6828.6828.6828.6828.68-1.27%
Jul 10, 202629.0529.0529.0529.0529.050.55%
Jul 9, 202628.8928.8928.8928.8928.891.19%
Jul 8, 202628.5528.5528.5528.5528.55-0.10%
Jul 7, 202628.5828.5828.5828.5828.58-0.87%
Jul 6, 202628.8328.8328.8328.8328.831.19%
Jul 2, 202628.4928.4928.4928.4928.49-
Jul 1, 202628.4928.4928.4928.4928.490.46%
Jun 30, 202628.3628.3628.3628.3628.361.18%
Jun 29, 202628.0328.0328.0328.0328.031.74%
Jun 26, 202627.5527.5527.5527.5527.550.29%
Jun 25, 202627.4727.4727.4727.4727.47-0.54%
Jun 24, 202627.6227.6227.6227.6227.62-0.04%
Jun 23, 202627.6327.6327.6327.6327.63-1.88%
Jun 22, 202628.1628.1628.1628.1628.16-1.33%
Jun 18, 202628.5428.5428.5428.5428.541.57%
Jun 17, 202628.1028.1028.1028.1028.10-1.40%