ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.23
-0.13 (-0.31%)
At close: Feb 5, 2026

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 19, 202538.7138.7138.7138.7138.71-9.64%
Dec 18, 202538.6238.6238.6242.8438.620.02%
Dec 17, 202538.6138.6138.6142.8338.61-0.44%
Dec 16, 202538.7838.7838.7843.0238.78-0.76%
Dec 15, 202539.0839.0839.0843.3539.080.18%
Dec 12, 202539.0139.0139.0143.2739.01-0.55%
Dec 11, 202539.2339.2339.2343.5139.230.81%
Dec 10, 202538.9138.9138.9143.1638.911.55%
Dec 9, 202538.3238.3238.3242.5038.31-0.51%
Dec 8, 202538.5138.5138.5142.7238.51-0.77%
Dec 5, 202538.8138.8138.8143.0538.810.05%
Dec 4, 202538.7938.7938.7943.0338.79-0.05%
Dec 3, 202538.8138.8138.8143.0538.810.73%
Dec 2, 202538.5338.5338.5342.7438.53-0.14%
Dec 1, 202538.5938.5938.5942.8038.59-0.90%
Nov 28, 202538.9438.9438.9443.1938.940.65%
Nov 26, 202538.6838.6838.6842.9138.680.47%
Nov 25, 202538.5038.5038.5042.7138.501.23%
Nov 24, 202538.0438.0438.0442.1938.040.60%