Stock listing
NASDAQ:CAAOX ClearBridge International Growth 529 Portfolio - Mutual Fund
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Share price · NASDAQ:CAAOX
$15.52 USD -0.26 (-1.6%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $15.52 – $15.52 USDNov 2, 2026
- 52-week range
- $14.99 – $17.65 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CAAOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.52 | -0.26 | -1.6% | $15.52 | $15.52 | $15.52 | — | |
| $15.78 | +0.03 | +0.2% | $15.78 | $15.78 | $15.78 | — | |
| $15.75 | +0.09 | +0.6% | $15.75 | $15.75 | $15.75 | — | |
| $15.66 | +0.14 | +0.9% | $15.66 | $15.66 | $15.66 | — | |
| $15.52 | +0.05 | +0.3% | $15.52 | $15.52 | $15.52 | — | |
| $15.47 | -0.11 | -0.7% | $15.47 | $15.47 | $15.47 | — | |
| $15.58 | -0.19 | -1.2% | $15.58 | $15.58 | $15.58 | — | |
| $15.77 | +0.10 | +0.6% | $15.77 | $15.77 | $15.77 | — | |
| $15.67 | +0.08 | +0.5% | $15.67 | $15.67 | $15.67 | — | |
| $15.59 | -0.06 | -0.4% | $15.59 | $15.59 | $15.59 | — | |
| $15.65 | -0.14 | -0.9% | $15.65 | $15.65 | $15.65 | — | |
| $15.79 | +0.10 | +0.6% | $15.79 | $15.79 | $15.79 | — | |
| $15.69 | -0.20 | -1.3% | $15.69 | $15.69 | $15.69 | — | |
| $15.89 | -0.03 | -0.2% | $15.89 | $15.89 | $15.89 | — | |
| $15.92 | 0.00 | 0.0% | $15.92 | $15.92 | $15.92 | — | |
| $15.92 | +0.08 | +0.5% | $15.92 | $15.92 | $15.92 | — | |
| $15.84 | -0.15 | -0.9% | $15.84 | $15.84 | $15.84 | — | |
| $15.99 | -0.22 | -1.4% | $15.99 | $15.99 | $15.99 | — | |
| $16.21 | +0.01 | +0.1% | $16.21 | $16.21 | $16.21 | — | |
| $16.20 | -0.07 | -0.4% | $16.20 | $16.20 | $16.20 | — | |
| $16.27 | +0.22 | +1.4% | $16.27 | $16.27 | $16.27 | — | |
| $16.05 | -0.05 | -0.3% | $16.05 | $16.05 | $16.05 | — | |
| $16.10 | -0.14 | -0.9% | $16.10 | $16.10 | $16.10 | — | |
| $16.24 | +0.13 | +0.8% | $16.24 | $16.24 | $16.24 | — | |
| $16.11 | -0.11 | -0.7% | $16.11 | $16.11 | $16.11 | — | |
| $16.22 | +0.14 | +0.9% | $16.22 | $16.22 | $16.22 | — | |
| $16.08 | -0.11 | -0.7% | $16.08 | $16.08 | $16.08 | — | |
| $16.19 | -0.24 | -1.5% | $16.19 | $16.19 | $16.19 | — | |
| $16.43 | +0.12 | +0.7% | $16.43 | $16.43 | $16.43 | — | |
| $16.31 | +0.23 | +1.4% | $16.31 | $16.31 | $16.31 | — | |
| $16.08 | -0.03 | -0.2% | $16.08 | $16.08 | $16.08 | — | |
| $16.11 | +0.22 | +1.4% | $16.11 | $16.11 | $16.11 | — | |
| $15.89 | -0.02 | -0.1% | $15.89 | $15.89 | $15.89 | — | |
| $15.91 | -0.06 | -0.4% | $15.91 | $15.91 | $15.91 | — | |
| $15.97 | -0.31 | -1.9% | $15.97 | $15.97 | $15.97 | — | |
| $16.28 | +0.16 | +1.0% | $16.28 | $16.28 | $16.28 | — | |
| $16.12 | -0.25 | -1.5% | $16.12 | $16.12 | $16.12 | — | |
| $16.37 | -0.17 | -1.0% | $16.37 | $16.37 | $16.37 | — | |
| $16.54 | 0.00 | 0.0% | $16.54 | $16.54 | $16.54 | — | |
| $16.54 | +0.03 | +0.2% | $16.54 | $16.54 | $16.54 | — | |
| $16.51 | +0.20 | +1.2% | $16.51 | $16.51 | $16.51 | — | |
| $16.31 | +0.03 | +0.2% | $16.31 | $16.31 | $16.31 | — | |
| $16.28 | 0.00 | 0.0% | $16.28 | $16.28 | $16.28 | — | |
| $16.28 | -0.29 | -1.8% | $16.28 | $16.28 | $16.28 | — | |
| $16.57 | -0.15 | -0.9% | $16.57 | $16.57 | $16.57 | — | |
| $16.72 | 0.00 | 0.0% | $16.72 | $16.72 | $16.72 | — | |
| $16.72 | -0.07 | -0.4% | $16.72 | $16.72 | $16.72 | — | |
| $16.79 | +0.15 | +0.9% | $16.79 | $16.79 | $16.79 | — | |
| $16.64 | -0.12 | -0.7% | $16.64 | $16.64 | $16.64 | — | |
| $16.76 | +0.17 | +1.0% | $16.76 | $16.76 | $16.76 | — | |
| $16.59 | -0.10 | -0.6% | $16.59 | $16.59 | $16.59 | — | |
| $16.69 | -0.04 | -0.2% | $16.69 | $16.69 | $16.69 | — | |
| $16.73 | -0.39 | -2.3% | $16.73 | $16.73 | $16.73 | — | |
| $17.12 | +0.01 | +0.1% | $17.12 | $17.12 | $17.12 | — | |
| $17.11 | -0.08 | -0.5% | $17.11 | $17.11 | $17.11 | — | |
| $17.19 | +0.07 | +0.4% | $17.19 | $17.19 | $17.19 | — | |
| $17.12 | +0.11 | +0.6% | $17.12 | $17.12 | $17.12 | — | |
| $17.01 | +0.10 | +0.6% | $17.01 | $17.01 | $17.01 | — | |
| $16.91 | -0.01 | -0.1% | $16.91 | $16.91 | $16.91 | — | |
| $16.92 | +0.18 | +1.1% | $16.92 | $16.92 | $16.92 | — | |
| $16.74 | -0.13 | -0.8% | $16.74 | $16.74 | $16.74 | — | |
| $16.87 | -0.01 | -0.1% | $16.87 | $16.87 | $16.87 | — | |
| $16.88 | +0.37 | +2.2% | $16.88 | $16.88 | $16.88 | — | |
| $16.51 | +0.11 | +0.7% | $16.51 | $16.51 | $16.51 | — | |
| $16.40 | -0.08 | -0.5% | $16.40 | $16.40 | $16.40 | — |
- Ticker
- NASDAQ:CAAOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge International Growth 529 Portfolio - on 6ix
- What it is
- Mutual fund
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