ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.40
+0.06 (0.15%)
Jul 8, 2025, 4:00 PM EDT

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202540.5040.5040.5040.5040.500.25%
Jul 8, 202540.4040.4040.4040.4040.400.15%
Jul 7, 202540.3440.3440.3440.3440.34-0.86%
Jul 3, 202540.6940.6940.6940.6940.690.67%
Jul 2, 202540.4240.4240.4240.4240.42-0.25%
Jul 1, 202540.5240.5240.5240.5240.520.97%
Jun 30, 202540.1340.1340.1340.1340.13-
Jun 27, 202540.1340.1340.1340.1340.130.50%
Jun 26, 202539.9339.9339.9339.9339.930.71%
Jun 25, 202539.6539.6539.6539.6539.65-0.55%
Jun 24, 202539.8739.8739.8739.8739.870.86%
Jun 23, 202539.5339.5339.5339.5339.530.74%
Jun 20, 202539.2439.2439.2439.2439.24-0.10%
Jun 18, 202539.2839.2839.2839.2839.28-
Jun 17, 202539.2839.2839.2839.2839.28-0.56%
Jun 16, 202539.5039.5039.5039.5039.500.41%
Jun 13, 202539.3439.3439.3439.3439.34-1.33%
Jun 12, 202539.8739.8739.8739.8739.870.40%
Jun 11, 202539.7139.7139.7139.7139.71-0.18%
Jun 10, 202539.7839.7839.7839.7839.780.79%
Jun 9, 202539.4739.4739.4739.4739.47-0.23%
Jun 6, 202539.5639.5639.5639.5639.560.89%
Jun 5, 202539.2139.2139.2139.2139.21-0.33%
Jun 4, 202539.3439.3439.3439.3439.34-0.43%
Jun 3, 202539.5139.5139.5139.5139.510.61%
Jun 2, 202539.2739.2739.2739.2739.270.18%
May 30, 202539.2039.2039.2039.2039.200.23%
May 29, 202539.1139.1139.1139.1139.110.33%
May 28, 202538.9838.9838.9838.9838.98-0.76%
May 27, 202539.2839.2839.2839.2839.281.50%
May 23, 202538.7038.7038.7038.7038.70-0.33%
May 22, 202538.8338.8338.8338.8338.83-0.44%
May 21, 202539.0039.0039.0039.0039.00-1.64%
May 20, 202539.6539.6539.6539.6539.65-0.18%
May 19, 202539.7239.7239.7239.7239.720.20%
May 16, 202539.6439.6439.6439.6439.640.94%
May 15, 202539.2739.2739.2739.2739.271.08%
May 14, 202538.8538.8538.8538.8538.85-0.61%
May 13, 202539.0939.0939.0939.0939.09-0.48%
May 12, 202539.2839.2839.2839.2839.282.05%
May 9, 202538.4938.4938.4938.4938.490.23%
May 8, 202538.4038.4038.4038.4038.400.50%
May 7, 202538.2138.2138.2138.2138.210.53%
May 6, 202538.0138.0138.0138.0138.01-0.68%
May 5, 202538.2738.2738.2738.2738.27-0.55%
May 2, 202538.4838.4838.4838.4838.481.40%
May 1, 202537.9537.9537.9537.9537.95-0.29%
Apr 30, 202538.0638.0638.0638.0638.060.18%
Apr 29, 202537.9937.9937.9937.9937.990.50%
Apr 28, 202537.8037.8037.8037.8037.800.43%