ClearBridge Large Cap Value Fund (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.53
-0.82 (-1.94%)
Oct 10, 2025, 4:00 PM EDT
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 28, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| Aug 27, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.26% |
| Aug 26, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.31% |
| Aug 25, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.79% |
| Aug 22, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 1.67% |
| Aug 21, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.36% |
| Aug 20, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.10% |
| Aug 19, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.41% |
| Aug 18, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.07% |
| Aug 15, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.07% |
| Aug 14, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.10% |
| Aug 13, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.83% |
| Aug 12, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 1.46% |
| Aug 11, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.25% |
| Aug 8, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.47% |
| Aug 7, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.05% |
| Aug 6, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.05% |
| Aug 5, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.07% |