USMF, CCIEX End of Day and Historical Stock Data [Clearbridge Large Cap Growth 529 Portfolio Class]

29 Aug 2025

LAST: 27.20	CHANGE: 0.34	OPEN: 27.20	HIGH: 27.20	ASK: 0.00	VOLUME: 0
LAST: 27.20	CHG(%): 1.23	PREV: 27.54	LOW: 27.20	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	27.20	27.20	27.20	27.20
28 Aug 25	27.54	27.54	27.54	27.54
27 Aug 25	27.42	27.42	27.42	27.42
26 Aug 25	27.35	27.35	27.35	27.35
25 Aug 25	27.24	27.24	27.24	27.24
22 Aug 25	27.32	27.32	27.32	27.32
21 Aug 25	26.91	26.91	26.91	26.91
20 Aug 25	27.06	27.06	27.06	27.06
19 Aug 25	27.20	27.20	27.20	27.20
18 Aug 25	27.50	27.50	27.50	27.50

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27.20