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

25 Nov 2025

LAST: 16.09	CHANGE: 0.06	OPEN: 16.09	HIGH: 16.09	ASK: 0.00	VOLUME: 0
LAST: 16.09	CHG(%): 0.37	PREV: 16.03	LOW: 16.09	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	16.09	16.09	16.09	16.09
24 Nov 25	16.03	16.03	16.03	16.03
21 Nov 25	15.80	15.80	15.80	15.80
20 Nov 25	15.93	15.93	15.93	15.93
19 Nov 25	15.93	15.93	15.93	15.93
18 Nov 25	15.96	15.96	15.96	15.96
17 Nov 25	16.15	16.15	16.15	16.15
14 Nov 25	16.20	16.20	16.20	16.20
13 Nov 25	16.37	16.37	16.37	16.37
12 Nov 25	16.30	16.30	16.30	16.30

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16.09