Stock listing
NASDAQ:CAATX ClearBridge International Growth 529 Portfolio - Advisor Class Mutual Fund
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Share price · NASDAQ:CAATX
$15.75 USD -0.20 (-1.3%)
Close on Oct 23, 2026
- Day range
- $15.75 – $15.75 USDOct 23, 2026
- 52-week range
- $15.14 – $17.83 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CAATX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.75 | -0.20 | -1.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.95 | +0.10 | +0.6% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.85 | +0.09 | +0.6% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.76 | -0.06 | -0.4% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.82 | -0.14 | -0.9% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.96 | +0.10 | +0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.86 | -0.21 | -1.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.07 | -0.03 | -0.2% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.10 | 0.00 | 0.0% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.10 | +0.09 | +0.6% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.01 | -0.15 | -0.9% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.16 | -0.23 | -1.4% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.39 | 0.00 | 0.0% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.39 | -0.06 | -0.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.45 | +0.22 | +1.4% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.23 | -0.05 | -0.3% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.28 | -0.14 | -0.9% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.42 | +0.14 | +0.9% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.28 | -0.12 | -0.7% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.40 | +0.14 | +0.9% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.26 | -0.10 | -0.6% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.36 | -0.25 | -1.5% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.61 | +0.12 | +0.7% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.49 | +0.24 | +1.5% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.25 | -0.04 | -0.2% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.29 | +0.22 | +1.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.07 | -0.01 | -0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.08 | -0.06 | -0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.14 | -0.32 | -1.9% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.46 | +0.16 | +1.0% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.30 | -0.25 | -1.5% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.55 | -0.17 | -1.0% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.72 | 0.00 | 0.0% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.72 | +0.03 | +0.2% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.69 | +0.20 | +1.2% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.49 | +0.03 | +0.2% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.46 | 0.00 | 0.0% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.46 | -0.29 | -1.7% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.75 | -0.15 | -0.9% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.90 | 0.00 | 0.0% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.90 | -0.07 | -0.4% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.97 | +0.15 | +0.9% | $16.97 | $16.97 | $16.97 | 0 | |
| $16.82 | -0.13 | -0.8% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.95 | +0.18 | +1.1% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.77 | -0.10 | -0.6% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.87 | -0.04 | -0.2% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.91 | -0.40 | -2.3% | $16.91 | $16.91 | $16.91 | 0 | |
| $17.31 | +0.01 | +0.1% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.30 | -0.07 | -0.4% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.37 | +0.07 | +0.4% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.30 | +0.11 | +0.6% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.19 | +0.10 | +0.6% | $17.19 | $17.19 | $17.19 | 0 | |
| $17.09 | -0.02 | -0.1% | $17.09 | $17.09 | $17.09 | 0 | |
| $17.11 | +0.19 | +1.1% | $17.11 | $17.11 | $17.11 | 0 | |
| $16.92 | -0.14 | -0.8% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.06 | 0.00 | 0.0% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.06 | +0.37 | +2.2% | $17.06 | $17.06 | $17.06 | 0 | |
| $16.69 | +0.11 | +0.7% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.58 | -0.07 | -0.4% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.65 | +0.63 | +3.9% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.02 | -0.19 | -1.2% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.21 | -0.21 | -1.3% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.42 | -0.02 | -0.1% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.44 | -0.10 | -0.6% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.54 | -0.21 | -1.3% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.75 | -0.08 | -0.5% | $16.75 | $16.75 | $16.75 | 0 |
- Ticker
- NASDAQ:CAATX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge International Growth 529 Portfolio - Advisor Class on 6ix
- What it is
- Mutual fund
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