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

22 Jan 2026

LAST: 16.82	CHANGE: 0.18	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 1.06	PREV: 17.00	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	16.82	16.82	16.82	16.82
20 Jan 26	17.00	17.00	17.00	17.00
15 Jan 26	16.91	16.91	16.91	16.91
14 Jan 26	16.97	16.97	16.97	16.97
13 Jan 26	17.04	17.04	17.04	17.04
12 Jan 26	16.91	16.91	16.91	16.91
09 Jan 26	16.74	16.74	16.74	16.74
08 Jan 26	16.79	16.79	16.79	16.79
07 Jan 26	16.89	16.89	16.89	16.89
06 Jan 26	16.78	16.78	16.78	16.78

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16.82