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

23 Jun 2026

LAST: 28.16	CHANGE: 0.38	OPEN: 28.16	HIGH: 28.16	ASK: 0.00	VOLUME: 0
LAST: 28.16	CHG(%): 1.33	PREV: 28.54	LOW: 28.16	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	28.16	28.16	28.16	28.16
18 Jun 26	28.54	28.54	28.54	28.54
17 Jun 26	28.10	28.10	28.10	28.10
16 Jun 26	28.50	28.50	28.50	28.50
15 Jun 26	28.69	28.69	28.69	28.69
12 Jun 26	27.97	27.97	27.97	27.97
11 Jun 26	27.96	27.96	27.96	27.96
10 Jun 26	27.61	27.61	27.61	27.61
09 Jun 26	28.15	28.15	28.15	28.15
08 Jun 26	28.24	28.24	28.24	28.24

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28.16