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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.25% |
Jul 8, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.15% |
Jul 7, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.86% |
Jul 3, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.67% |
Jul 2, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.25% |
Jul 1, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.97% |
Jun 30, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
Jun 27, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0.50% |
Jun 26, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.71% |
Jun 25, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.55% |
Jun 24, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.86% |
Jun 23, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.74% |
Jun 20, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.10% |
Jun 18, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
Jun 17, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.56% |
Jun 16, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.41% |
Jun 13, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.33% |
Jun 12, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.40% |
Jun 11, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.18% |
Jun 10, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.79% |
Jun 9, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.23% |
Jun 6, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.89% |
Jun 5, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.33% |
Jun 4, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.43% |
Jun 3, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.61% |
Jun 2, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.18% |
May 30, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.23% |
May 29, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.33% |
May 28, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.76% |
May 27, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 1.50% |
May 23, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.33% |
May 22, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.44% |
May 21, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -1.64% |
May 20, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.18% |
May 19, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.20% |
May 16, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.94% |
May 15, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 1.08% |
May 14, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.61% |
May 13, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.48% |
May 12, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 2.05% |
May 9, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.23% |
May 8, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.50% |
May 7, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.53% |
May 6, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.68% |
May 5, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.55% |
May 2, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.40% |
May 1, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -0.29% |
Apr 30, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.18% |
Apr 29, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.50% |
Apr 28, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.43% |