ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.62
+0.35 (0.89%)
May 16, 2025, 4:00 PM EDT
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.25% |
| May 16, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.89% |
| 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% |
| Apr 25, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.29% |
| Apr 24, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 1.23% |
| Apr 23, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.87% |
| Apr 22, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 1.87% |
| Apr 21, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -1.89% |
| Apr 17, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.43% |
| Apr 16, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -1.12% |
| Apr 15, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.50% |
| Apr 14, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.94% |
| Apr 11, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 1.71% |
| Apr 10, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -2.75% |
| Apr 9, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 7.05% |
| Apr 8, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.98% |
| Apr 7, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.83% |
| Apr 4, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -6.23% |
| Apr 3, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -3.42% |
| Apr 2, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.58% |
| Apr 1, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.25% |
| Mar 31, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.61% |
| Mar 28, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.22 | -1.28% |
| Mar 27, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.73 | -0.20% |
| Mar 26, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.81 | -0.03% |
| Mar 25, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.82 | -0.17% |
| Mar 24, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 39.89 | 1.09% |
| Mar 21, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.46 | -0.30% |
| Mar 20, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.58 | -0.20% |
| Mar 19, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.66 | 0.48% |
| Mar 18, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.47 | -0.25% |
| Mar 17, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.57 | 1.22% |
| Mar 14, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.09 | 1.82% |
| Mar 13, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.39 | -0.28% |
| Mar 12, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.50 | -0.18% |