ClearBridge Large Cap Value Fund (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.15
-0.05 (-0.12%)
Nov 4, 2025, 4:00 PM EST
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.47% |
| Nov 6, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.05% |
| Nov 5, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 0.05% |
| Nov 4, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | -0.12% |
| Nov 3, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.52% |
| Oct 31, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.12% |
| Oct 30, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.35% |
| Oct 29, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -0.51% |
| Oct 28, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.37% |
| Oct 27, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.49% |
| Oct 24, 2025 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.35% |
| Oct 23, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.19% |
| Oct 22, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -0.42% |
| Oct 21, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.26% |
| Oct 20, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.90% |
| Oct 17, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0.64% |
| Oct 16, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.99% |
| Oct 15, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.07% |
| Oct 14, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.55% |
| Oct 13, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 1.23% |
| Oct 10, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | -1.94% |
| Oct 9, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.77% |
| Oct 8, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.12% |
| Oct 7, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.02% |
| Oct 6, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.02% |
| Oct 3, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 0.61% |
| Oct 2, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.05% |
| Oct 1, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.12% |
| Sep 30, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -0.07% |
| Sep 29, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Sep 26, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 0.81% |
| Sep 25, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.50% |
| Sep 24, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | 0.05% |
| Sep 23, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.33% |
| Sep 22, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.40% |
| Sep 19, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.14% |
| Sep 18, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.43% |
| Sep 17, 2025 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.12% |
| Sep 16, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.26% |
| Sep 15, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | -0.14% |
| Sep 12, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.66% |
| Sep 11, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 1.14% |
| Sep 10, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.43% |
| Sep 9, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.07% |
| Sep 8, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.12% |
| Sep 5, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.36% |
| Sep 4, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.86% |
| Sep 3, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.26% |
| Sep 2, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.31% |
| Aug 29, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.05% |