Stock listing
NASDAQ:CAAQX ClearBridge International Growth 529 Portfolio - Mutual Fund
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Share price · NASDAQ:CAAQX
$15.28 USD +0.09 (+0.6%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $15.28 – $15.28 USDOct 16, 2026
- 52-week range
- $14.57 – $17.13 USDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:CAAQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.28 | +0.09 | +0.6% | $15.28 | $15.28 | $15.28 | — | |
| $15.19 | -0.19 | -1.2% | $15.19 | $15.19 | $15.19 | — | |
| $15.38 | -0.03 | -0.2% | $15.38 | $15.38 | $15.38 | — | |
| $15.41 | 0.00 | 0.0% | $15.41 | $15.41 | $15.41 | — | |
| $15.41 | +0.08 | +0.5% | $15.41 | $15.41 | $15.41 | — | |
| $15.33 | -0.15 | -1.0% | $15.33 | $15.33 | $15.33 | — | |
| $15.48 | -0.22 | -1.4% | $15.48 | $15.48 | $15.48 | — | |
| $15.70 | +0.01 | +0.1% | $15.70 | $15.70 | $15.70 | — | |
| $15.69 | -0.06 | -0.4% | $15.69 | $15.69 | $15.69 | — | |
| $15.75 | +0.21 | +1.4% | $15.75 | $15.75 | $15.75 | — | |
| $15.54 | -0.05 | -0.3% | $15.54 | $15.54 | $15.54 | — | |
| $15.59 | -0.13 | -0.8% | $15.59 | $15.59 | $15.59 | — | |
| $15.72 | +0.12 | +0.8% | $15.72 | $15.72 | $15.72 | — | |
| $15.60 | -0.10 | -0.6% | $15.60 | $15.60 | $15.60 | — | |
| $15.70 | +0.12 | +0.8% | $15.70 | $15.70 | $15.70 | — | |
| $15.58 | -0.10 | -0.6% | $15.58 | $15.58 | $15.58 | — | |
| $15.68 | -0.23 | -1.4% | $15.68 | $15.68 | $15.68 | — | |
| $15.91 | +0.12 | +0.8% | $15.91 | $15.91 | $15.91 | — | |
| $15.79 | +0.22 | +1.4% | $15.79 | $15.79 | $15.79 | — | |
| $15.57 | -0.04 | -0.3% | $15.57 | $15.57 | $15.57 | — | |
| $15.61 | +0.22 | +1.4% | $15.61 | $15.61 | $15.61 | — | |
| $15.39 | -0.02 | -0.1% | $15.39 | $15.39 | $15.39 | — | |
| $15.41 | -0.05 | -0.3% | $15.41 | $15.41 | $15.41 | — | |
| $15.46 | -0.31 | -2.0% | $15.46 | $15.46 | $15.46 | — | |
| $15.77 | +0.15 | +1.0% | $15.77 | $15.77 | $15.77 | — | |
| $15.62 | -0.24 | -1.5% | $15.62 | $15.62 | $15.62 | — | |
| $15.86 | -0.16 | -1.0% | $15.86 | $15.86 | $15.86 | — | |
| $16.02 | 0.00 | 0.0% | $16.02 | $16.02 | $16.02 | — | |
| $16.02 | +0.02 | +0.1% | $16.02 | $16.02 | $16.02 | — | |
| $16.00 | +0.19 | +1.2% | $16.00 | $16.00 | $16.00 | — | |
| $15.81 | +0.04 | +0.3% | $15.81 | $15.81 | $15.81 | — | |
| $15.77 | 0.00 | 0.0% | $15.77 | $15.77 | $15.77 | — | |
| $15.77 | -0.29 | -1.8% | $15.77 | $15.77 | $15.77 | — | |
| $16.06 | -0.14 | -0.9% | $16.06 | $16.06 | $16.06 | — | |
| $16.20 | 0.00 | 0.0% | $16.20 | $16.20 | $16.20 | — | |
| $16.20 | -0.07 | -0.4% | $16.20 | $16.20 | $16.20 | — | |
| $16.27 | +0.14 | +0.9% | $16.27 | $16.27 | $16.27 | — | |
| $16.13 | -0.12 | -0.7% | $16.13 | $16.13 | $16.13 | — | |
| $16.25 | +0.17 | +1.1% | $16.25 | $16.25 | $16.25 | — | |
| $16.08 | -0.09 | -0.6% | $16.08 | $16.08 | $16.08 | — | |
| $16.17 | -0.04 | -0.2% | $16.17 | $16.17 | $16.17 | — | |
| $16.21 | -0.39 | -2.3% | $16.21 | $16.21 | $16.21 | — | |
| $16.60 | +0.01 | +0.1% | $16.60 | $16.60 | $16.60 | — | |
| $16.59 | -0.07 | -0.4% | $16.59 | $16.59 | $16.59 | — | |
| $16.66 | +0.07 | +0.4% | $16.66 | $16.66 | $16.66 | — | |
| $16.59 | +0.10 | +0.6% | $16.59 | $16.59 | $16.59 | — | |
| $16.49 | +0.10 | +0.6% | $16.49 | $16.49 | $16.49 | — | |
| $16.39 | -0.02 | -0.1% | $16.39 | $16.39 | $16.39 | — | |
| $16.41 | +0.18 | +1.1% | $16.41 | $16.41 | $16.41 | — | |
| $16.23 | -0.13 | -0.8% | $16.23 | $16.23 | $16.23 | — | |
| $16.36 | 0.00 | 0.0% | $16.36 | $16.36 | $16.36 | — | |
| $16.36 | +0.35 | +2.2% | $16.36 | $16.36 | $16.36 | — | |
| $16.01 | +0.11 | +0.7% | $16.01 | $16.01 | $16.01 | — | |
| $15.90 | -0.08 | -0.5% | $15.90 | $15.90 | $15.90 | — | |
| $15.98 | +0.61 | +4.0% | $15.98 | $15.98 | $15.98 | — | |
| $15.37 | -0.18 | -1.2% | $15.37 | $15.37 | $15.37 | — | |
| $15.55 | -0.20 | -1.3% | $15.55 | $15.55 | $15.55 | — | |
| $15.75 | -0.03 | -0.2% | $15.75 | $15.75 | $15.75 | — | |
| $15.78 | -0.09 | -0.6% | $15.78 | $15.78 | $15.78 | — | |
| $15.87 | -0.21 | -1.3% | $15.87 | $15.87 | $15.87 | — | |
| $16.08 | -0.07 | -0.4% | $16.08 | $16.08 | $16.08 | — | |
| $16.15 | +0.37 | +2.3% | $16.15 | $16.15 | $16.15 | — | |
| $15.78 | -0.12 | -0.8% | $15.78 | $15.78 | $15.78 | — | |
| $15.90 | -0.15 | -0.9% | $15.90 | $15.90 | $15.90 | — | |
| $16.05 | -0.24 | -1.5% | $16.05 | $16.05 | $16.05 | — | |
| $16.29 | +0.08 | +0.5% | $16.29 | $16.29 | $16.29 | — |
- Ticker
- NASDAQ:CAAQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge International Growth 529 Portfolio - on 6ix
- What it is
- Mutual fund
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