ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
-0.50 (-1.20%)
Mar 5, 2026, 9:30 AM EST

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 5, 202641.1241.1241.1241.1241.12-1.20%
Mar 4, 202641.6241.6241.6241.6241.620.17%
Mar 3, 202641.5541.5541.5541.5541.55-0.93%
Mar 2, 202641.9441.9441.9441.9441.94-0.07%
Feb 27, 202641.9741.9741.9741.9741.970.36%
Feb 26, 202641.8241.8241.8241.8241.820.26%
Feb 25, 202641.7141.7141.7141.7141.71-0.10%
Feb 24, 202641.7541.7541.7541.7541.750.31%
Feb 23, 202641.6241.6241.6241.6241.62-0.98%
Feb 20, 202642.0342.0342.0342.0342.030.62%
Feb 19, 202641.7741.7741.7741.7741.770.10%
Feb 18, 202641.7341.7341.7341.7341.730.19%
Feb 17, 202641.6541.6541.6541.6541.650.07%
Feb 13, 202641.6241.6241.6241.6241.620.24%
Feb 12, 202641.5241.5241.5241.5241.52-0.91%
Feb 11, 202641.9041.9041.9041.9041.900.34%
Feb 10, 202641.7641.7641.7641.7641.76-
Feb 9, 202641.7641.7641.7641.7641.76-0.12%
Feb 6, 202641.8141.8141.8141.8141.811.41%
Feb 5, 202641.2341.2341.2341.2341.23-0.31%
Feb 4, 202641.3641.3641.3641.3641.360.63%
Feb 3, 202641.1041.1041.1041.1041.100.64%
Feb 2, 202640.8440.8440.8440.8440.840.74%
Jan 30, 202640.5440.5440.5440.5440.54-0.17%
Jan 29, 202640.6140.6140.6140.6140.610.59%
Jan 28, 202640.3740.3740.3740.3740.370.20%
Jan 27, 202640.2940.2940.2940.2940.29-0.44%
Jan 26, 202640.4740.4740.4740.4740.470.37%
Jan 23, 202640.3240.3240.3240.3240.32-0.69%
Jan 22, 202640.6040.6040.6040.6040.600.45%
Jan 21, 202640.4240.4240.4240.4240.421.33%
Jan 20, 202639.8939.8939.8939.8939.89-1.53%
Jan 16, 202640.5140.5140.5140.5140.510.10%
Jan 15, 202640.4740.4740.4740.4740.470.40%
Jan 14, 202640.3140.3140.3140.3140.310.30%
Jan 13, 202640.1940.1940.1940.1940.19-0.10%
Jan 12, 202640.2340.2340.2340.2340.23-0.10%
Jan 9, 202640.2740.2740.2740.2740.270.68%
Jan 8, 202640.0040.0040.0040.0040.000.68%
Jan 7, 202639.7339.7339.7339.7339.73-0.97%
Jan 6, 202640.1240.1240.1240.1240.120.93%
Jan 5, 202639.7539.7539.7539.7539.751.09%
Jan 2, 202639.3239.3239.3239.3239.320.87%
Dec 31, 202538.9838.9838.9838.9838.98-0.61%
Dec 30, 202539.2239.2239.2239.2239.220.08%
Dec 29, 202539.1939.1939.1939.1939.19-0.20%
Dec 26, 202539.2739.2739.2739.2739.27-
Dec 24, 202539.2739.2739.2739.2739.270.33%
Dec 23, 202539.1439.1439.1439.1439.140.31%
Dec 22, 202539.0239.0239.0239.0239.020.80%