Stock listing
NASDAQ:CCAEX Clearbridge Large Cap Growth 529 Portfolio Cl AG Mutual Fund
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Share price · NASDAQ:CCAEX
$28.63 USD +0.26 (+0.9%)
Close on Oct 19, 2026
- Day range
- $28.63 – $28.63 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:CCAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.63 | +0.26 | +0.9% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.37 | -0.57 | -2.0% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.94 | +0.03 | +0.1% | $28.94 | $28.94 | $28.94 | 0 | |
| $28.91 | -0.63 | -2.1% | $28.91 | $28.91 | $28.91 | 0 | |
| $29.54 | +0.01 | 0.0% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.53 | -0.17 | -0.6% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.70 | +0.24 | +0.8% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.46 | -0.28 | -0.9% | $29.46 | $29.46 | $29.46 | 0 | |
| $29.74 | -0.16 | -0.5% | $29.74 | $29.74 | $29.74 | 0 | |
| $29.90 | +0.17 | +0.6% | $29.90 | $29.90 | $29.90 | 0 | |
| $29.73 | +0.30 | +1.0% | $29.73 | $29.73 | $29.73 | 0 | |
| $29.43 | +0.31 | +1.1% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.12 | +0.04 | +0.1% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.08 | +0.03 | +0.1% | $29.08 | $29.08 | $29.08 | 0 | |
| $29.05 | 0.00 | 0.0% | $29.05 | $29.05 | $29.05 | 0 | |
| $29.05 | -0.14 | -0.5% | $29.05 | $29.05 | $29.05 | 0 | |
| $29.19 | +0.06 | +0.2% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.13 | 0.00 | 0.0% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.13 | -0.23 | -0.8% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.36 | +0.04 | +0.1% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.32 | +0.62 | +2.2% | $29.32 | $29.32 | $29.32 | 0 | |
| $28.70 | +0.03 | +0.1% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.67 | +0.34 | +1.2% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.33 | +0.04 | +0.1% | $28.33 | $28.33 | $28.33 | 0 | |
| $28.29 | -0.12 | -0.4% | $28.29 | $28.29 | $28.29 | 0 | |
| $28.41 | -0.10 | -0.4% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.51 | +0.27 | +1.0% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.24 | -0.22 | -0.8% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.46 | -0.15 | -0.5% | $28.46 | $28.46 | $28.46 | 0 | |
| $28.61 | -0.22 | -0.8% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.83 | -0.05 | -0.2% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.88 | +0.33 | +1.2% | $28.88 | $28.88 | $28.88 | 0 | |
| $28.55 | +0.14 | +0.5% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.41 | -0.41 | -1.4% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.82 | -0.05 | -0.2% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.87 | -0.18 | -0.6% | $28.87 | $28.87 | $28.87 | 0 | |
| $29.05 | +0.52 | +1.8% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.53 | +0.01 | 0.0% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.52 | +0.17 | +0.6% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.35 | -0.18 | -0.6% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.53 | +0.16 | +0.6% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.37 | -0.23 | -0.8% | $28.37 | $28.37 | $28.37 | 0 | |
| $28.60 | +0.04 | +0.1% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.56 | -0.36 | -1.2% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.92 | -0.21 | -0.7% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.13 | -0.14 | -0.5% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.27 | +0.25 | +0.9% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.02 | +0.10 | +0.3% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.92 | -0.04 | -0.1% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.96 | +0.09 | +0.3% | $28.96 | $28.96 | $28.96 | 0 | |
| $28.87 | +0.31 | +1.1% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.56 | -0.10 | -0.3% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.66 | +0.04 | +0.1% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.62 | +0.42 | +1.5% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.20 | +0.63 | +2.3% | $28.20 | $28.20 | $28.20 | 0 | |
| $27.57 | +0.33 | +1.2% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.24 | +0.35 | +1.3% | $27.24 | $27.24 | $27.24 | 0 | |
| $26.89 | -0.48 | -1.8% | $26.89 | $26.89 | $26.89 | 0 | |
| $27.37 | +0.13 | +0.5% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.24 | -0.04 | -0.1% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.28 | -0.07 | -0.3% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.35 | -0.45 | -1.6% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.80 | -0.12 | -0.4% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.92 | +0.19 | +0.7% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.73 | -0.09 | -0.3% | $27.73 | $27.73 | $27.73 | 0 |
- Ticker
- NASDAQ:CCAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Clearbridge Large Cap Growth 529 Portfolio Cl AG on 6ix
- What it is
- Mutual fund
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