Clearbridge Large Cap Growth 529 Portfolio Fund (CCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
0.00 (0.00%)
At close: Jul 9, 2026

CCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202628.5028.5028.5028.5028.50-0.66%
Jun 15, 202628.6928.6928.6928.6928.692.57%
Jun 12, 202627.9727.9727.9727.9727.970.04%
Jun 11, 202627.9627.9627.9627.9627.961.27%
Jun 10, 202627.6127.6127.6127.6127.61-1.92%
Jun 9, 202628.1528.1528.1528.1528.15-0.32%
Jun 8, 202628.2428.2428.2428.2428.240.11%
Jun 5, 202628.2128.2128.2128.2128.21-3.09%
Jun 4, 202629.1129.1129.1129.1129.110.66%
Jun 3, 202628.9228.9228.9228.9228.92-1.53%
Jun 2, 202629.3729.3729.3729.3729.37-0.61%
Jun 1, 202629.5529.5529.5529.5529.551.23%
May 29, 202629.1929.1929.1929.1929.190.59%
May 28, 202629.0229.0229.0229.0229.020.73%
May 27, 202628.8128.8128.8128.8128.81-0.14%
May 26, 202628.8528.8528.8528.8528.850.21%
May 22, 202628.7928.7928.7928.7928.790.14%
May 21, 202628.7528.7528.7528.7528.75-0.10%
May 20, 202628.7828.7828.7828.7828.781.12%
May 19, 202628.4628.4628.4628.4628.46-1.01%
May 18, 202628.7528.7528.7528.7528.750.07%
May 15, 202628.7328.7328.7328.7328.73-1.41%
May 14, 202629.1429.1429.1429.1429.141.36%
May 13, 202628.7528.7528.7528.7528.750.98%
May 12, 202628.4728.4728.4728.4728.47-
May 11, 202628.4728.4728.4728.4728.47-0.25%
May 8, 202628.5428.5428.5428.5428.540.74%
May 7, 202628.3328.3328.3328.3328.330.46%
May 6, 202628.2028.2028.2028.2028.201.84%
May 5, 202627.6927.6927.6927.6927.69-0.07%
May 4, 202627.7127.7127.7127.7127.71-0.14%
May 1, 202627.7527.7527.7527.7527.750.22%
Apr 30, 202627.6927.6927.6927.6927.69-0.43%
Apr 29, 202627.8127.8127.8127.8127.81-0.11%
Apr 28, 202627.8427.8427.8427.8427.84-0.93%