USMF, CVAPX End of Day and Historical Stock Data [Clearbridge Variable Appreciation Portfolio Cl I]

25 Nov 2025

LAST: 71.80	CHANGE: 0.68	OPEN: 71.80	HIGH: 71.80	ASK: 0.00	VOLUME: 0
LAST: 71.80	CHG(%): 0.96	PREV: 71.12	LOW: 71.80	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	71.80	71.80	71.80	71.80
24 Nov 25	71.12	71.12	71.12	71.12
21 Nov 25	70.20	70.20	70.20	70.20
20 Nov 25	69.78	69.78	69.78	69.78
19 Nov 25	70.65	70.65	70.65	70.65
18 Nov 25	70.28	70.28	70.28	70.28
17 Nov 25	70.76	70.76	70.76	70.76
14 Nov 25	71.25	71.25	71.25	71.25
13 Nov 25	71.31	71.31	71.31	71.31
12 Nov 25	72.44	72.44	72.44	72.44

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71.80