Stock listing
NASDAQ:CAAUX ClearBridge International Growth 529 Portfolio - Direct Class Mutual Fund
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Share price · NASDAQ:CAAUX
$16.06 USD +0.10 (+0.6%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $16.06 – $16.06 USDOct 16, 2026
- 52-week range
- $15.22 – $17.93 USDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:CAAUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.06 | +0.10 | +0.6% | $16.06 | $16.06 | $16.06 | — | |
| $15.96 | -0.21 | -1.3% | $15.96 | $15.96 | $15.96 | — | |
| $16.17 | -0.03 | -0.2% | $16.17 | $16.17 | $16.17 | — | |
| $16.20 | 0.00 | 0.0% | $16.20 | $16.20 | $16.20 | — | |
| $16.20 | +0.09 | +0.6% | $16.20 | $16.20 | $16.20 | — | |
| $16.11 | -0.15 | -0.9% | $16.11 | $16.11 | $16.11 | — | |
| $16.26 | -0.23 | -1.4% | $16.26 | $16.26 | $16.26 | — | |
| $16.49 | 0.00 | 0.0% | $16.49 | $16.49 | $16.49 | — | |
| $16.49 | -0.06 | -0.4% | $16.49 | $16.49 | $16.49 | — | |
| $16.55 | +0.22 | +1.3% | $16.55 | $16.55 | $16.55 | — | |
| $16.33 | -0.05 | -0.3% | $16.33 | $16.33 | $16.33 | — | |
| $16.38 | -0.14 | -0.8% | $16.38 | $16.38 | $16.38 | — | |
| $16.52 | +0.14 | +0.9% | $16.52 | $16.52 | $16.52 | — | |
| $16.38 | -0.12 | -0.7% | $16.38 | $16.38 | $16.38 | — | |
| $16.50 | +0.14 | +0.9% | $16.50 | $16.50 | $16.50 | — | |
| $16.36 | -0.10 | -0.6% | $16.36 | $16.36 | $16.36 | — | |
| $16.46 | -0.25 | -1.5% | $16.46 | $16.46 | $16.46 | — | |
| $16.71 | +0.12 | +0.7% | $16.71 | $16.71 | $16.71 | — | |
| $16.59 | +0.24 | +1.5% | $16.59 | $16.59 | $16.59 | — | |
| $16.35 | -0.04 | -0.2% | $16.35 | $16.35 | $16.35 | — | |
| $16.39 | +0.23 | +1.4% | $16.39 | $16.39 | $16.39 | — | |
| $16.16 | -0.02 | -0.1% | $16.16 | $16.16 | $16.16 | — | |
| $16.18 | -0.06 | -0.4% | $16.18 | $16.18 | $16.18 | — | |
| $16.24 | -0.32 | -1.9% | $16.24 | $16.24 | $16.24 | — | |
| $16.56 | +0.16 | +1.0% | $16.56 | $16.56 | $16.56 | — | |
| $16.40 | -0.25 | -1.5% | $16.40 | $16.40 | $16.40 | — | |
| $16.65 | -0.17 | -1.0% | $16.65 | $16.65 | $16.65 | — | |
| $16.82 | 0.00 | 0.0% | $16.82 | $16.82 | $16.82 | — | |
| $16.82 | +0.03 | +0.2% | $16.82 | $16.82 | $16.82 | — | |
| $16.79 | +0.20 | +1.2% | $16.79 | $16.79 | $16.79 | — | |
| $16.59 | +0.03 | +0.2% | $16.59 | $16.59 | $16.59 | — | |
| $16.56 | 0.00 | 0.0% | $16.56 | $16.56 | $16.56 | — | |
| $16.56 | -0.29 | -1.7% | $16.56 | $16.56 | $16.56 | — | |
| $16.85 | -0.15 | -0.9% | $16.85 | $16.85 | $16.85 | — | |
| $17.00 | 0.00 | 0.0% | $17.00 | $17.00 | $17.00 | — | |
| $17.00 | -0.07 | -0.4% | $17.00 | $17.00 | $17.00 | — | |
| $17.07 | +0.15 | +0.9% | $17.07 | $17.07 | $17.07 | — | |
| $16.92 | -0.13 | -0.8% | $16.92 | $16.92 | $16.92 | — | |
| $17.05 | +0.18 | +1.1% | $17.05 | $17.05 | $17.05 | — | |
| $16.87 | -0.10 | -0.6% | $16.87 | $16.87 | $16.87 | — | |
| $16.97 | -0.04 | -0.2% | $16.97 | $16.97 | $16.97 | — | |
| $17.01 | -0.40 | -2.3% | $17.01 | $17.01 | $17.01 | — | |
| $17.41 | +0.01 | +0.1% | $17.41 | $17.41 | $17.41 | — | |
| $17.40 | -0.08 | -0.5% | $17.40 | $17.40 | $17.40 | — | |
| $17.48 | +0.07 | +0.4% | $17.48 | $17.48 | $17.48 | — | |
| $17.41 | +0.12 | +0.7% | $17.41 | $17.41 | $17.41 | — | |
| $17.29 | +0.09 | +0.5% | $17.29 | $17.29 | $17.29 | — | |
| $17.20 | -0.01 | -0.1% | $17.20 | $17.20 | $17.20 | — | |
| $17.21 | +0.19 | +1.1% | $17.21 | $17.21 | $17.21 | — | |
| $17.02 | -0.14 | -0.8% | $17.02 | $17.02 | $17.02 | — | |
| $17.16 | 0.00 | 0.0% | $17.16 | $17.16 | $17.16 | — | |
| $17.16 | +0.37 | +2.2% | $17.16 | $17.16 | $17.16 | — | |
| $16.79 | +0.12 | +0.7% | $16.79 | $16.79 | $16.79 | — | |
| $16.67 | -0.08 | -0.5% | $16.67 | $16.67 | $16.67 | — | |
| $16.75 | +0.64 | +4.0% | $16.75 | $16.75 | $16.75 | — | |
| $16.11 | -0.20 | -1.2% | $16.11 | $16.11 | $16.11 | — | |
| $16.31 | -0.20 | -1.2% | $16.31 | $16.31 | $16.31 | — | |
| $16.51 | -0.03 | -0.2% | $16.51 | $16.51 | $16.51 | — | |
| $16.54 | -0.10 | -0.6% | $16.54 | $16.54 | $16.54 | — | |
| $16.64 | -0.21 | -1.2% | $16.64 | $16.64 | $16.64 | — | |
| $16.85 | -0.08 | -0.5% | $16.85 | $16.85 | $16.85 | — | |
| $16.93 | +0.38 | +2.3% | $16.93 | $16.93 | $16.93 | — | |
| $16.55 | -0.11 | -0.7% | $16.55 | $16.55 | $16.55 | — | |
| $16.66 | -0.16 | -1.0% | $16.66 | $16.66 | $16.66 | — | |
| $16.82 | -0.25 | -1.5% | $16.82 | $16.82 | $16.82 | — | |
| $17.07 | +0.08 | +0.5% | $17.07 | $17.07 | $17.07 | — |
- Ticker
- NASDAQ:CAAUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge International Growth 529 Portfolio - Direct Class on 6ix
- What it is
- Mutual fund
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