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

07 Aug 2025

LAST: 15.20	CHANGE: 0.00	OPEN: 15.20	HIGH: 15.20	ASK: 0.00	VOLUME: 0
LAST: 15.20	CHG(%): 0.00	PREV: 15.20	LOW: 15.20	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	15.20	15.20	15.20	15.20
06 Aug 25	15.09	15.09	15.09	15.09
05 Aug 25	15.13	15.13	15.13	15.13
04 Aug 25	14.89	14.89	14.89	14.89
01 Aug 25	15.00	15.00	15.00	15.00
31 Jul 25	15.17	15.17	15.17	15.17
30 Jul 25	15.28	15.28	15.28	15.28
29 Jul 25	15.27	15.27	15.27	15.27
28 Jul 25	15.50	15.50	15.50	15.50
25 Jul 25	15.49	15.49	15.49	15.49

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216.73.216.229
United States

15.20