USMF, CAAJX End of Day and Historical Stock Data [Clearbridge Large Cap Value 529 Portfolio

08 Oct 2025

LAST: 15.35	CHANGE: 0.06	OPEN: 15.35	HIGH: 15.35	ASK: 0.00	VOLUME: 0
LAST: 15.35	CHG(%): 0.39	PREV: 15.41	LOW: 15.35	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	15.35	15.35	15.35	15.35
07 Oct 25	15.41	15.41	15.41	15.41
03 Oct 25	15.34	15.34	15.34	15.34
02 Oct 25	15.38	15.38	15.38	15.38
01 Oct 25	15.31	15.31	15.31	15.31
30 Sep 25	15.29	15.29	15.29	15.29
29 Sep 25	15.27	15.27	15.27	15.27
26 Sep 25	15.14	15.14	15.14	15.14
25 Sep 25	15.22	15.22	15.22	15.22
24 Sep 25	15.27	15.27	15.27	15.27

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15.35