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CCIEX
CLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

18.65USD+3.439%(+0.62)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.6500	18.6500	18.6500	18.6500	+3.439%	0.000%
2022-03-25	18.0300	18.0300	18.0300	18.0300	-0.111%	+3.439%
2022-03-24	18.0500	18.0500	18.0500	18.0500	+1.576%	+3.324%
2022-03-23	17.7700	17.7700	17.7700	17.7700	-0.056%	+4.952%
2022-03-21	17.7800	17.7800	17.7800	17.7800	+3.312%	+4.893%
2022-03-16	17.2100	17.2100	17.2100	17.2100	+3.800%	+8.367%
2022-03-15	16.5800	16.5800	16.5800	16.5800	+2.854%	+12.485%
2022-03-14	16.1200	16.1200	16.1200	16.1200	-1.467%	+15.695%
2022-03-11	16.3600	16.3600	16.3600	16.3600	-1.977%	+13.998%
2022-03-10	16.6900	16.6900	16.6900	16.6900	-0.418%	+11.744%
2022-03-09	16.7600	16.7600	16.7600	16.7600	+3.906%	+11.277%
2022-03-08	16.1300	16.1300	16.1300	16.1300	-0.982%	+15.623%
2022-03-07	16.2900	16.2900	16.2900	16.2900	-4.064%	+14.487%
2022-03-04	16.9800	16.9800	16.9800	16.9800	-1.679%	+9.835%
2022-03-03	17.2700	17.2700	17.2700	17.2700	-0.116%	+7.991%
2022-03-01	17.2900	17.2900	17.2900	17.2900	-1.650%	+7.866%
2022-02-25	17.5800	17.5800	17.5800	17.5800	+1.795%	+6.086%
2022-02-24	17.2700	17.2700	17.2700	17.2700	+3.413%	+7.991%
2022-02-23	16.7000	16.7000	16.7000	16.7000	-2.282%	+11.677%
2022-02-22	17.0900	17.0900	17.0900	17.0900	-1.328%	+9.128%
2022-02-18	17.3200	17.3200	17.3200	17.3200	-1.198%	+7.679%
2022-02-17	17.5300	17.5300	17.5300	17.5300	-2.881%	+6.389%
2022-02-16	18.0500	18.0500	18.0500	18.0500	-0.276%	+3.324%
2022-02-15	18.1000	18.1000	18.1000	18.1000	+2.029%	+3.039%
2022-02-14	17.7400	17.7400	17.7400	17.7400	-0.056%	+5.130%
2022-02-11	17.7500	17.7500	17.7500	17.7500	-2.846%	+5.070%
2022-02-10	18.2700	18.2700	18.2700	18.2700	-2.038%	+2.080%
2022-02-09	18.6500	18.6500	18.6500	18.6500	+2.304%	0.000%
2022-02-08	18.2300	18.2300	18.2300	18.2300	+0.830%	+2.304%
2022-02-07	18.0800	18.0800	18.0800	18.0800	-0.659%	+3.153%
2022-02-04	18.2000	18.2000	18.2000	18.2000	+1.506%	+2.473%
2022-02-03	17.9300	17.9300	17.9300	17.9300	-4.475%	+4.016%
2022-02-02	18.7700	18.7700	18.7700	18.7700	-0.477%	-0.639%
2022-02-01	18.8600	18.8600	18.8600	18.8600	+1.235%	-1.113%
2022-01-31	18.6300	18.6300	18.6300	18.6300	+3.156%	+0.107%
2022-01-28	18.0600	18.0600	18.0600	18.0600	+3.436%	+3.267%
2022-01-27	17.4600	17.4600	17.4600	17.4600	-0.456%	+6.816%
2022-01-26	17.5400	17.5400	17.5400	17.5400	-0.567%	+6.328%
2022-01-25	17.6400	17.6400	17.6400	17.6400	-2.595%	+5.726%
2022-01-24	18.1100	18.1100	18.1100	18.1100	+1.004%	+2.982%
2022-01-21	17.9300	17.9300	17.9300	17.9300	-3.133%	+4.016%
2022-01-20	18.5100	18.5100	18.5100	18.5100	-1.122%	+0.756%
2022-01-19	18.7200	18.7200	18.7200	18.7200	-0.637%	-0.374%
2022-01-18	18.8400	18.8400	18.8400	18.8400	-2.028%	-1.008%
2022-01-14	19.2300	19.2300	19.2300	19.2300	-0.104%	-3.016%
2022-01-13	19.2500	19.2500	19.2500	19.2500	-2.433%	-3.117%
2022-01-12	19.7300	19.7300	19.7300	19.7300	+0.407%	-5.474%
2022-01-11	19.6500	19.6500	19.6500	19.6500	+1.184%	-5.089%
2022-01-10	19.4200	19.4200	19.4200	19.4200	-0.461%	-3.965%
2022-01-07	19.5100	19.5100	19.5100	19.5100	-1.165%	-4.408%
2022-01-06	19.7400	19.7400	19.7400	19.7400	+0.305%	-5.522%
2022-01-05	19.6800	19.6800	19.6800	19.6800	-3.006%	-5.234%
2022-01-04	20.2900	20.2900	20.2900	20.2900	-1.696%	-8.083%
2021-12-30	20.6400	20.6400	20.6400	20.6400	-0.048%	-9.641%
2021-12-28	20.6500	20.6500	20.6500	20.6500	-0.386%	-9.685%
2021-12-27	20.7300	20.7300	20.7300	20.7300	+1.270%	-10.034%
2021-12-23	20.4700	20.4700	20.4700	20.4700	+0.491%	-8.891%
2021-12-22	20.3700	20.3700	20.3700	20.3700	+0.942%	-8.444%
2021-12-21	20.1800	20.1800	20.1800	20.1800	-1.465%	-7.582%
2021-12-15	20.4800	20.4800	20.4800	20.4800	+2.298%	-8.936%
2021-12-14	20.0200	20.0200	20.0200	20.0200	-1.331%	-6.843%
2021-12-13	20.2900	20.2900	20.2900	20.2900	-1.073%	-8.083%
2021-12-10	20.5100	20.5100	20.5100	20.5100	-0.630%	-9.069%
2021-12-08	20.6400	20.6400	20.6400	20.6400	+3.459%	-9.641%
2021-12-06	19.9500	19.9500	19.9500	19.9500	+1.064%	-6.516%
2021-12-03	19.7400	19.7400	19.7400	19.7400	-1.546%	-5.522%
2021-12-02	20.0500	20.0500	20.0500	20.0500	+1.519%	-6.983%
2021-12-01	19.7500	19.7500	19.7500	19.7500	-2.421%	-5.570%
2021-11-30	20.2400	20.2400	20.2400	20.2400	-2.033%	-7.856%
2021-11-29	20.6600	20.6600	20.6600	20.6600	+1.723%	-9.729%
2021-11-26	20.3100	20.3100	20.3100	20.3100	-2.026%	-8.173%
2021-11-24	20.7300	20.7300	20.7300	20.7300	+0.485%	-10.034%
2021-11-23	20.6300	20.6300	20.6300	20.6300	-0.482%	-9.598%
2021-11-22	20.7300	20.7300	20.7300	20.7300	-1.380%	-10.034%
2021-11-19	21.0200	21.0200	21.0200	21.0200	+0.143%	-11.275%
2021-11-18	20.9900	20.9900	20.9900	20.9900	+0.720%	-11.148%
2021-11-17	20.8400	20.8400	20.8400	20.8400	-0.667%	-10.509%
2021-11-16	20.9800	20.9800	20.9800	20.9800	+1.011%	-11.106%
2021-11-15	20.7700	20.7700	20.7700	20.7700	-0.240%	-10.207%
2021-11-12	20.8200	20.8200	20.8200	20.8200	+1.117%	-10.423%
2021-11-11	20.5900	20.5900	20.5900	20.5900	+0.146%	-9.422%
2021-11-10	20.5600	20.5600	20.5600	20.5600	-1.815%	-9.290%
2021-11-09	20.9400	20.9400	20.9400	20.9400	+0.625%	-10.936%
2021-11-05	20.8100	20.8100	20.8100	20.8100	+0.338%	-10.380%
2021-11-04	20.7400	20.7400	20.7400	20.7400	+1.418%	-10.077%
2021-11-03	20.4500	20.4500	20.4500	20.4500	+0.938%	-8.802%
2021-11-02	20.2600	20.2600	20.2600	20.2600	+0.099%	-7.947%
2021-11-01	20.2400	20.2400	20.2400	20.2400	+0.697%	-7.856%
2021-10-28	20.1000	20.1000	20.1000	20.1000	+1.005%	-7.214%
2021-10-27	19.9000	19.9000	19.9000	19.9000	-0.699%	-6.281%
2021-10-26	20.0400	20.0400	20.0400	20.0400	+0.250%	-6.936%
2021-10-25	19.9900	19.9900	19.9900	19.9900	-0.200%	-6.703%
2021-10-21	20.0300	20.0300	20.0300	20.0300	+0.907%	-6.890%
2021-10-20	19.8500	19.8500	19.8500	19.8500	-0.151%	-6.045%
2021-10-19	19.8800	19.8800	19.8800	19.8800	+0.556%	-6.187%
2021-10-18	19.7700	19.7700	19.7700	19.7700	+0.611%	-5.665%
2021-10-15	19.6500	19.6500	19.6500	19.6500	+0.924%	-5.089%
2021-10-14	19.4700	19.4700	19.4700	19.4700	+1.671%	-4.212%
2021-10-13	19.1500	19.1500	19.1500	19.1500	+0.789%	-2.611%
2021-10-12	19.0000	19.0000	19.0000	19.0000	+0.211%	-1.842%
2021-10-11	18.9600	18.9600	18.9600	18.9600	-0.785%	-1.635%
2021-10-08	19.1100	19.1100	19.1100	19.1100	-0.313%	-2.407%
2021-10-07	19.1700	19.1700	19.1700	19.1700	+1.054%	-2.713%
2021-10-06	18.9700	18.9700	18.9700	18.9700	+0.743%	-1.687%
2021-10-05	18.8300	18.8300	18.8300	18.8300	+1.182%	-0.956%
2021-10-04	18.6100	18.6100	18.6100	18.6100	-2.104%	+0.215%
2021-10-01	19.0100	19.0100	19.0100	19.0100	+0.902%	-1.894%
2021-09-30	18.8400	18.8400	18.8400	18.8400	-0.633%	-1.008%
2021-09-29	18.9600	18.9600	18.9600	18.9600	-0.263%	-1.635%
2021-09-28	19.0100	19.0100	19.0100	19.0100	-2.663%	-1.894%
2021-09-27	19.5300	19.5300	19.5300	19.5300	-0.913%	-4.506%
2021-09-24	19.7100	19.7100	19.7100	19.7100	+0.152%	-5.378%
2021-09-23	19.6800	19.6800	19.6800	19.6800	+1.235%	-5.234%
2021-09-22	19.4400	19.4400	19.4400	19.4400	+0.621%	-4.064%
2021-09-21	19.3200	19.3200	19.3200	19.3200	+0.312%	-3.468%
2021-09-20	19.2600	19.2600	19.2600	19.2600	-1.685%	-3.167%
2021-09-17	19.5900	19.5900	19.5900	19.5900	-0.860%	-4.798%
2021-09-16	19.7600	19.7600	19.7600	19.7600	+0.203%	-5.617%
2021-09-15	19.7200	19.7200	19.7200	19.7200	+0.561%	-5.426%
2021-09-14	19.6100	19.6100	19.6100	19.6100	-0.051%	-4.895%
2021-09-13	19.6200	19.6200	19.6200	19.6200	-0.203%	-4.944%
2021-09-10	19.6600	19.6600	19.6600	19.6600	-1.057%	-5.137%
2021-09-08	19.8700	19.8700	19.8700	19.8700	-0.351%	-6.140%
2021-09-07	19.9400	19.9400	19.9400	19.9400	0.000%	-6.469%
2021-09-03	19.9400	19.9400	19.9400	19.9400	+0.352%	-6.469%
2021-09-02	19.8700	19.8700	19.8700	19.8700	-0.101%	-6.140%
2021-09-01	19.8900	19.8900	19.8900	19.8900	+0.505%	-6.234%
2021-08-31	19.7900	19.7900	19.7900	19.7900	-0.051%	-5.760%
2021-08-30	19.8000	19.8000	19.8000	19.8000	+0.763%	-5.808%
2021-08-27	19.6500	19.6500	19.6500	19.6500	+0.873%	-5.089%
2021-08-26	19.4800	19.4800	19.4800	19.4800	-0.307%	-4.261%
2021-08-25	19.5400	19.5400	19.5400	19.5400	+0.257%	-4.555%
2021-08-24	19.4900	19.4900	19.4900	19.4900	+0.671%	-4.310%
2021-08-23	19.3600	19.3600	19.3600	19.3600	+1.044%	-3.667%
2021-08-20	19.1600	19.1600	19.1600	19.1600	+0.948%	-2.662%
2021-08-19	18.9800	18.9800	18.9800	18.9800	+0.264%	-1.739%
2021-08-18	18.9300	18.9300	18.9300	18.9300	-0.734%	-1.479%
2021-08-17	19.0700	19.0700	19.0700	19.0700	-0.935%	-2.202%
2021-08-16	19.2500	19.2500	19.2500	19.2500	+0.104%	-3.117%
2021-08-13	19.2300	19.2300	19.2300	19.2300	+0.261%	-3.016%
2021-08-12	19.1800	19.1800	19.1800	19.1800	+0.419%	-2.763%
2021-08-11	19.1000	19.1000	19.1000	19.1000	-0.052%	-2.356%
2021-08-10	19.1100	19.1100	19.1100	19.1100	-0.417%	-2.407%
2021-08-09	19.1900	19.1900	19.1900	19.1900	-0.208%	-2.814%
2021-08-06	19.2300	19.2300	19.2300	19.2300	-0.208%	-3.016%
2021-08-05	19.2700	19.2700	19.2700	19.2700	+0.785%	-3.217%
2021-08-04	19.1200	19.1200	19.1200	19.1200	-0.052%	-2.458%
2021-08-03	19.1300	19.1300	19.1300	19.1300	+0.473%	-2.509%
2021-08-02	19.0400	19.0400	19.0400	19.0400	-0.314%	-2.048%
2021-07-30	19.1000	19.1000	19.1000	19.1000	-0.676%	-2.356%
2021-07-29	19.2300	19.2300	19.2300	19.2300	0.000%	-3.016%
2021-07-28	19.2300	19.2300	19.2300	19.2300	+0.104%	-3.016%
2021-07-27	19.2100	19.2100	19.2100	19.2100	-0.928%	-2.915%
2021-07-26	19.3900	19.3900	19.3900	19.3900	-0.257%	-3.816%
2021-07-23	19.4400	19.4400	19.4400	19.4400	+1.145%	-4.064%
2021-07-22	19.2200	19.2200	19.2200	19.2200	+0.734%	-2.966%
2021-07-21	19.0800	19.0800	19.0800	19.0800	+0.686%	-2.254%
2021-07-20	18.9500	18.9500	18.9500	18.9500	+1.391%	-1.583%
2021-07-19	18.6900	18.6900	18.6900	18.6900	-1.059%	-0.214%
2021-07-16	18.8900	18.8900	18.8900	18.8900	-0.788%	-1.271%
2021-07-15	19.0400	19.0400	19.0400	19.0400	-0.470%	-2.048%
2021-07-14	19.1300	19.1300	19.1300	19.1300	+0.052%	-2.509%
2021-07-13	19.1200	19.1200	19.1200	19.1200	-0.157%	-2.458%
2021-07-12	19.1500	19.1500	19.1500	19.1500	+0.052%	-2.611%
2021-07-06	19.1400	19.1400	19.1400	19.1400	+0.472%	-2.560%
2021-07-02	19.0500	19.0500	19.0500	19.0500	+1.007%	-2.100%
2021-07-01	18.8600	18.8600	18.8600	18.8600	+0.373%	-1.113%
2021-06-30	18.7900	18.7900	18.7900	18.7900	-0.477%	-0.745%
2021-06-29	18.8800	18.8800	18.8800	18.8800	+0.266%	-1.218%
2021-06-28	18.8300	18.8300	18.8300	18.8300	+0.695%	-0.956%
2021-06-25	18.7000	18.7000	18.7000	18.7000	+0.054%	-0.267%
2021-06-24	18.6900	18.6900	18.6900	18.6900	+0.484%	-0.214%
2021-06-23	18.6000	18.6000	18.6000	18.6000	-0.054%	+0.269%
2021-06-22	18.6100	18.6100	18.6100	18.6100	+0.922%	+0.215%
2021-06-21	18.4400	18.4400	18.4400	18.4400	-0.054%	+1.139%
2021-06-17	18.4500	18.4500	18.4500	18.4500	+1.041%	+1.084%
2021-06-16	18.2600	18.2600	18.2600	18.2600	-0.490%	+2.136%
2021-06-15	18.3500	18.3500	18.3500	18.3500	-0.542%	+1.635%
2021-06-14	18.4500	18.4500	18.4500	18.4500	+0.820%	+1.084%
2021-06-11	18.3000	18.3000	18.3000	18.3000	+0.329%	+1.913%
2021-06-10	18.2400	18.2400	18.2400	18.2400	+1.165%	+2.248%
2021-06-09	18.0300	18.0300	18.0300	18.0300	-0.221%	+3.439%
2021-06-08	18.0700	18.0700	18.0700	18.0700	+0.277%	+3.210%
2021-06-07	18.0200	18.0200	18.0200	18.0200	+0.111%	+3.496%
2021-06-04	18.0000	18.0000	18.0000	18.0000	+1.124%	+3.611%
2021-06-03	17.8000	17.8000	17.8000	17.8000	-0.891%	+4.775%
2021-06-02	17.9600	17.9600	17.9600	17.9600	+0.167%	+3.842%
2021-06-01	17.9300	17.9300	17.9300	17.9300	-0.334%	+4.016%
2021-05-28	17.9900	17.9900	17.9900	17.9900	+0.335%	+3.669%
2021-05-27	17.9300	17.9300	17.9300	17.9300	0.000%	+4.016%
2021-05-26	17.9300	17.9300	17.9300	17.9300	+0.392%	+4.016%
2021-05-24	17.8600	17.8600	17.8600	17.8600	+1.133%	+4.423%
2021-05-21	17.6600	17.6600	17.6600	17.6600	-0.170%	+5.606%
2021-05-20	17.6900	17.6900	17.6900	17.6900	+1.433%	+5.427%
2021-05-19	17.4400	17.4400	17.4400	17.4400	0.000%	+6.938%
2021-05-18	17.4400	17.4400	17.4400	17.4400	-0.909%	+6.938%
2021-05-14	17.6000	17.6000	17.6000	17.6000	+1.911%	+5.966%
2021-05-13	17.2700	17.2700	17.2700	17.2700	+0.876%	+7.991%
2021-05-12	17.1200	17.1200	17.1200	17.1200	-2.506%	+8.937%
2021-05-11	17.5600	17.5600	17.5600	17.5600	-0.171%	+6.207%
2021-05-10	17.5900	17.5900	17.5900	17.5900	-1.787%	+6.026%
2021-05-07	17.9100	17.9100	17.9100	17.9100	+0.675%	+4.132%
2021-05-06	17.7900	17.7900	17.7900	17.7900	+0.338%	+4.834%
2021-05-05	17.7300	17.7300	17.7300	17.7300	-0.561%	+5.189%
2021-05-04	17.8300	17.8300	17.8300	17.8300	-1.219%	+4.599%
2021-05-03	18.0500	18.0500	18.0500	18.0500	-0.166%	+3.324%
2021-04-30	18.0800	18.0800	18.0800	18.0800	-0.768%	+3.153%
2021-04-29	18.2200	18.2200	18.2200	18.2200	+0.607%	+2.360%
2021-04-28	18.1100	18.1100	18.1100	18.1100	-0.110%	+2.982%
2021-04-27	18.1300	18.1300	18.1300	18.1300	+0.055%	+2.868%
2021-04-26	18.1200	18.1200	18.1200	18.1200	+0.499%	+2.925%
2021-04-23	18.0300	18.0300	18.0300	18.0300	+1.292%	+3.439%
2021-04-22	17.8000	17.8000	17.8000	17.8000	-0.614%	+4.775%
2021-04-21	17.9100	17.9100	17.9100	17.9100	+0.845%	+4.132%
2021-04-20	17.7600	17.7600	17.7600	17.7600	-0.838%	+5.011%
2021-04-19	17.9100	17.9100	17.9100	17.9100	-0.721%	+4.132%
2021-04-16	18.0400	18.0400	18.0400	18.0400	0.000%	+3.381%
2021-04-15	18.0400	18.0400	18.0400	18.0400	+1.691%	+3.381%
2021-04-14	17.7400	17.7400	17.7400	17.7400	-0.838%	+5.130%
2021-04-13	17.8900	17.8900	17.8900	17.8900	+0.506%	+4.248%
2021-04-12	17.8000	17.8000	17.8000	17.8000	+0.395%	+4.775%
2021-04-09	17.7300	17.7300	17.7300	17.7300	+0.911%	+5.189%
2021-04-08	17.5700	17.5700	17.5700	17.5700	+0.803%	+6.147%
2021-04-07	17.4300	17.4300	17.4300	17.4300	0.000%	+6.999%
2021-04-05	17.4300	17.4300	17.4300	17.4300	+1.396%	+6.999%
2021-04-01	17.1900	17.1900	17.1900	17.1900	+1.716%	+8.493%
2021-03-31	16.9000	16.9000	16.9000	16.9000	+0.896%	+10.355%
2021-03-30	16.7500	16.7500	16.7500	16.7500	-0.652%	+11.343%
2021-03-29	16.8600	16.8600	16.8600	16.8600	0.000%	+10.617%
2021-03-26	16.8600	16.8600	16.8600	16.8600	+1.812%	+10.617%
2021-03-25	16.5600	16.5600	16.5600	16.5600	+0.060%	+12.621%
2021-03-24	16.5500	16.5500	16.5500	16.5500	-1.194%	+12.689%
2021-03-23	16.7500	16.7500	16.7500	16.7500	-0.534%	+11.343%
2021-03-22	16.8400	16.8400	16.8400	16.8400	+0.959%	+10.748%
2021-03-19	16.6800	16.6800	16.6800	16.6800	+0.421%	+11.811%
2021-03-18	16.6100	16.6100	16.6100	16.6100	-1.890%	+12.282%
2021-03-17	16.9300	16.9300	16.9300	16.9300	+0.296%	+10.159%
2021-03-16	16.8800	16.8800	16.8800	16.8800	+0.059%	+10.486%
2021-03-15	16.8700	16.8700	16.8700	16.8700	+0.777%	+10.551%
2021-03-12	16.7400	16.7400	16.7400	16.7400	-0.535%	+11.410%
2021-03-11	16.8300	16.8300	16.8300	16.8300	+1.692%	+10.814%
2021-03-10	16.5500	16.5500	16.5500	16.5500	+0.242%	+12.689%
2021-03-09	16.5100	16.5100	16.5100	16.5100	+2.292%	+12.962%
2021-03-08	16.1400	16.1400	16.1400	16.1400	-1.164%	+15.551%
2021-03-05	16.3300	16.3300	16.3300	16.3300	+1.871%	+14.207%
2021-03-04	16.0300	16.0300	16.0300	16.0300	-1.596%	+16.344%
2021-03-03	16.2900	16.2900	16.2900	16.2900	-1.927%	+14.487%
2021-03-02	16.6100	16.6100	16.6100	16.6100	-1.190%	+12.282%
2021-03-01	16.8100	16.8100	16.8100	16.8100	+2.251%	+10.946%
2021-02-26	16.4400	16.4400	16.4400	16.4400	0.000%	+13.443%
2021-02-25	16.4400	16.4400	16.4400	16.4400	-3.066%	+13.443%
2021-02-24	16.9600	16.9600	16.9600	16.9600	+0.474%	+9.965%
2021-02-23	16.8800	16.8800	16.8800	16.8800	-0.177%	+10.486%
2021-02-22	16.9100	16.9100	16.9100	16.9100	-1.342%	+10.290%
2021-02-19	17.1400	17.1400	17.1400	17.1400	-0.695%	+8.810%
2021-02-18	17.2600	17.2600	17.2600	17.2600	-0.461%	+8.053%
2021-02-17	17.3400	17.3400	17.3400	17.3400	0.000%	+7.555%
2021-02-16	17.3400	17.3400	17.3400	17.3400	-0.345%	+7.555%
2021-02-12	17.4000	17.4000	17.4000	17.4000	+0.288%	+7.184%
2021-02-11	17.3500	17.3500	17.3500	17.3500	+0.231%	+7.493%
2021-02-10	17.3100	17.3100	17.3100	17.3100	+0.058%	+7.741%
2021-02-09	17.3000	17.3000	17.3000	17.3000	+0.116%	+7.803%
2021-02-08	17.2800	17.2800	17.2800	17.2800	+0.641%	+7.928%
2021-02-05	17.1700	17.1700	17.1700	17.1700	+0.175%	+8.620%
2021-02-04	17.1400	17.1400	17.1400	17.1400	+0.646%	+8.810%
2021-02-03	17.0300	17.0300	17.0300	17.0300	-0.642%	+9.513%
2021-02-02	17.1400	17.1400	17.1400	17.1400	+1.842%	+8.810%
2021-02-01	16.8300	16.8300	16.8300	16.8300	+2.186%	+10.814%
2021-01-29	16.4700	16.4700	16.4700	16.4700	-1.730%	+13.236%
2021-01-28	16.7600	16.7600	16.7600	16.7600	-1.816%	+11.277%
2021-01-26	17.0700	17.0700	17.0700	17.0700	-0.117%	+9.256%
2021-01-25	17.0900	17.0900	17.0900	17.0900	+0.293%	+9.128%
2021-01-22	17.0400	17.0400	17.0400	17.0400	-0.293%	+9.448%
2021-01-21	17.0900	17.0900	17.0900	17.0900	+0.470%	+9.128%
2021-01-20	17.0100	17.0100	17.0100	17.0100	+1.795%	+9.641%
2021-01-19	16.7100	16.7100	16.7100	16.7100	+0.967%	+11.610%
2021-01-15	16.5500	16.5500	16.5500	16.5500	-0.421%	+12.689%
2021-01-14	16.6200	16.6200	16.6200	16.6200	-0.835%	+12.214%
2021-01-13	16.7600	16.7600	16.7600	16.7600	+0.060%	+11.277%
2021-01-12	16.7500	16.7500	16.7500	16.7500	-0.119%	+11.343%
2021-01-11	16.7700	16.7700	16.7700	16.7700	-1.120%	+11.210%
2021-01-08	16.9600	16.9600	16.9600	16.9600	+0.593%	+9.965%
2021-01-07	16.8600	16.8600	16.8600	16.8600	+1.627%	+10.617%
2021-01-06	16.5900	16.5900	16.5900	16.5900	-0.837%	+12.417%
2021-01-05	16.7300	16.7300	16.7300	16.7300	-0.830%	+11.476%
2020-12-31	16.8700	16.8700	16.8700	16.8700	+0.178%	+10.551%
2020-12-30	16.8400	16.8400	16.8400	16.8400	0.000%	+10.748%
2020-12-29	16.8400	16.8400	16.8400	16.8400	+0.059%	+10.748%
2020-12-28	16.8300	16.8300	16.8300	16.8300	+0.899%	+10.814%
2020-12-24	16.6800	16.6800	16.6800	16.6800	+0.120%	+11.811%
2020-12-23	16.6600	16.6600	16.6600	16.6600	-0.240%	+11.945%
2020-12-22	16.7000	16.7000	16.7000	16.7000	+0.120%	+11.677%
2020-12-21	16.6800	16.6800	16.6800	16.6800	-0.299%	+11.811%
2020-12-18	16.7300	16.7300	16.7300	16.7300	-0.239%	+11.476%
2020-12-17	16.7700	16.7700	16.7700	16.7700	+0.781%	+11.210%
2020-12-16	16.6400	16.6400	16.6400	16.6400	+0.422%	+12.079%
2020-12-15	16.5700	16.5700	16.5700	16.5700	+0.852%	+12.553%
2020-12-14	16.4300	16.4300	16.4300	16.4300	+0.489%	+13.512%
2020-12-11	16.3500	16.3500	16.3500	16.3500	-0.061%	+14.067%
2020-12-10	16.3600	16.3600	16.3600	16.3600	-0.122%	+13.998%
2020-12-09	16.3800	16.3800	16.3800	16.3800	-1.266%	+13.858%
2020-12-08	16.5900	16.5900	16.5900	16.5900	+0.242%	+12.417%
2020-12-07	16.5500	16.5500	16.5500	16.5500	-0.060%	+12.689%
2020-12-04	16.5600	16.5600	16.5600	16.5600	+0.730%	+12.621%
2020-12-03	16.4400	16.4400	16.4400	16.4400	0.000%	+13.443%

.dark-mode .zms9SN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zms9SN{ color: #333333; background-color: white; border: 2px solid #333333; }CCIEXCLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS Imf NASDAQ

CCIEX
CLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS I
mf NASDAQ