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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.19% |
| Jul 8, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.10% |
| Jul 7, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.87% |
| Jul 6, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.19% |
| Jul 2, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| Jul 1, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.46% |
| Jun 30, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.18% |
| Jun 29, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.74% |
| Jun 26, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.29% |
| Jun 25, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.54% |
| Jun 24, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.04% |
| Jun 23, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.88% |
| Jun 22, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.33% |
| Jun 18, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.57% |
| Jun 17, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.40% |
| Jun 16, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.66% |
| Jun 15, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 2.57% |
| Jun 12, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.04% |
| Jun 11, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 1.27% |
| Jun 10, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.92% |
| Jun 9, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.32% |
| Jun 8, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.11% |
| Jun 5, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -3.09% |
| Jun 4, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.66% |
| Jun 3, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -1.53% |
| Jun 2, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.61% |
| Jun 1, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.23% |
| May 29, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.59% |
| May 28, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.73% |
| May 27, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.14% |
| May 26, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.21% |
| May 22, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.14% |
| May 21, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.10% |
| May 20, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.12% |
| May 19, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.01% |
| May 18, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.07% |
| May 15, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.41% |
| May 14, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.36% |
| May 13, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.98% |
| May 12, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| May 11, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.25% |
| May 8, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.74% |
| May 7, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.46% |
| May 6, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.84% |
| May 5, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.07% |
| May 4, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.14% |
| May 1, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.22% |
| Apr 30, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.43% |
| Apr 29, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.11% |
| Apr 28, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.93% |