USMF, CAAQX End of Day and Historical Stock Data [Clearbridge International Growth 529 Portfolio -]

16 Jul 2026

LAST: 16.29	CHANGE: 0.08	OPEN: 16.29	HIGH: 16.29	ASK: 0.00	VOLUME: 0
LAST: 16.29	CHG(%): 0.49	PREV: 16.21	LOW: 16.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	16.29	16.29	16.29	16.29
15 Jul 26	16.21	16.21	16.21	16.21
14 Jul 26	16.05	16.05	16.05	16.05
13 Jul 26	16.33	16.33	16.33	16.33
09 Jul 26	16.20	16.20	16.20	16.20
08 Jul 26	16.30	16.30	16.30	16.30
07 Jul 26	16.71	16.71	16.71	16.71
06 Jul 26	16.47	16.47	16.47	16.47
02 Jul 26	16.82	16.82	16.82	16.82
30 Jun 26	16.73	16.73	16.73	16.73

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16.29