Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
0.00 (0.00%)
At close: Oct 16, 2026
CCIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | - | 0.10% |
| Oct 15, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | - | - |
| Oct 14, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -2.16% |
| Oct 13, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.07% |
| Oct 12, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.56% |
| Oct 9, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.80% |
| Oct 8, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.96% |
| Oct 7, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.49% |
| Oct 6, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.56% |
| Oct 5, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00% |
| Oct 2, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.08% |
| Oct 1, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.14% |
| Sep 30, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.03% |
| Sep 29, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.07% |
| Sep 28, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.47% |
| Sep 25, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Sep 24, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.20% |
| Sep 23, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.77% |
| Sep 22, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.10% |
| Sep 21, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 2.19% |
| Sep 18, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.10% |
| Sep 17, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.18% |
| Sep 16, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.17% |
| Sep 15, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.45% |
| Sep 14, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.31% |
| Sep 11, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.94% |
| Sep 10, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.76% |
| Sep 9, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.55% |
| Sep 8, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.75% |
| Sep 4, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.17% |
| Sep 3, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.17% |
| Sep 2, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.48% |
| Sep 1, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.43% |
| Aug 31, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.17% |
| Aug 28, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.64% |
| Aug 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.86% |
| Aug 26, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.03% |
| Aug 25, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.59% |
| Aug 24, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.62% |
| Aug 21, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.59% |
| Aug 20, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.83% |
| Aug 19, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.10% |
| Aug 18, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -1.22% |
| Aug 17, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.71% |
| Aug 14, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.47% |
| Aug 13, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.85% |
| Aug 12, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.37% |
| Aug 11, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.17% |
| Aug 10, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.34% |
| Aug 7, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 1.07% |