USMF, CAAOX End of Day and Historical Stock Data [Clearbridge International Growth 529 Portfolio -]

20 Mar 2026

LAST: 15.57	CHANGE: 0.02	OPEN: 15.57	HIGH: 15.57	ASK: 0.00	VOLUME: 0
LAST: 15.57	CHG(%): 0.13	PREV: 15.59	LOW: 15.57	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	15.57	15.57	15.57	15.57
19 Mar 26	15.59	15.59	15.59	15.59
18 Mar 26	15.95	15.95	15.95	15.95
17 Mar 26	15.95	15.95	15.95	15.95
16 Mar 26	15.64	15.64	15.64	15.64
13 Mar 26	15.85	15.85	15.85	15.85
12 Mar 26	16.19	16.19	16.19	16.19
11 Mar 26	16.24	16.24	16.24	16.24
10 Mar 26	16.19	16.19	16.19	16.19
09 Mar 26	16.06	16.06	16.06	16.06

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15.57