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

05 Feb 2026

LAST: 16.20	CHANGE: 0.10	OPEN: 16.20	HIGH: 16.20	ASK: 0.00	VOLUME: 0
LAST: 16.20	CHG(%): 0.61	PREV: 16.30	LOW: 16.20	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	16.20	16.20	16.20	16.20
04 Feb 26	16.30	16.30	16.30	16.30
03 Feb 26	16.40	16.40	16.40	16.40
02 Feb 26	16.26	16.26	16.26	16.26
30 Jan 26	16.53	16.53	16.53	16.53
29 Jan 26	16.54	16.54	16.54	16.54
28 Jan 26	16.69	16.69	16.69	16.69
27 Jan 26	16.45	16.45	16.45	16.45
26 Jan 26	16.43	16.43	16.43	16.43
23 Jan 26	16.31	16.31	16.31	16.31

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16.20