ClearBridge Large Cap Value Fund (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.27
0.00 (0.00%)
At close: Dec 26, 2025
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Dec 24, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.33% |
| Dec 23, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.31% |
| Dec 22, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.80% |
| Dec 19, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -9.64% |
| Dec 18, 2025 | 38.62 | 38.62 | 38.62 | 42.84 | 38.62 | 0.02% |
| Dec 17, 2025 | 38.61 | 38.61 | 38.61 | 42.83 | 38.61 | -0.44% |
| Dec 16, 2025 | 38.78 | 38.78 | 38.78 | 43.02 | 38.78 | -0.76% |
| Dec 15, 2025 | 39.08 | 39.08 | 39.08 | 43.35 | 39.08 | 0.18% |
| Dec 12, 2025 | 39.01 | 39.01 | 39.01 | 43.27 | 39.01 | -0.55% |
| Dec 11, 2025 | 39.23 | 39.23 | 39.23 | 43.51 | 39.23 | 0.81% |
| Dec 10, 2025 | 38.91 | 38.91 | 38.91 | 43.16 | 38.91 | 1.55% |
| Dec 9, 2025 | 38.32 | 38.32 | 38.32 | 42.50 | 38.31 | -0.51% |
| Dec 8, 2025 | 38.51 | 38.51 | 38.51 | 42.72 | 38.51 | -0.77% |
| Dec 5, 2025 | 38.81 | 38.81 | 38.81 | 43.05 | 38.81 | 0.05% |
| Dec 4, 2025 | 38.79 | 38.79 | 38.79 | 43.03 | 38.79 | -0.05% |
| Dec 3, 2025 | 38.81 | 38.81 | 38.81 | 43.05 | 38.81 | 0.73% |
| Dec 2, 2025 | 38.53 | 38.53 | 38.53 | 42.74 | 38.53 | -0.14% |
| Dec 1, 2025 | 38.59 | 38.59 | 38.59 | 42.80 | 38.59 | -0.90% |
| Nov 28, 2025 | 38.94 | 38.94 | 38.94 | 43.19 | 38.94 | 0.65% |
| Nov 26, 2025 | 38.68 | 38.68 | 38.68 | 42.91 | 38.68 | 0.47% |
| Nov 25, 2025 | 38.50 | 38.50 | 38.50 | 42.71 | 38.50 | 1.23% |
| Nov 24, 2025 | 38.04 | 38.04 | 38.04 | 42.19 | 38.04 | 0.60% |
| Nov 21, 2025 | 37.81 | 37.81 | 37.81 | 41.94 | 37.81 | 1.40% |
| Nov 20, 2025 | 37.29 | 37.29 | 37.29 | 41.36 | 37.29 | -0.70% |
| Nov 19, 2025 | 37.55 | 37.55 | 37.55 | 41.65 | 37.55 | 0.02% |
| Nov 18, 2025 | 37.54 | 37.54 | 37.54 | 41.64 | 37.54 | -0.38% |
| Nov 17, 2025 | 37.68 | 37.68 | 37.68 | 41.80 | 37.68 | -0.95% |
| Nov 14, 2025 | 38.04 | 38.04 | 38.04 | 42.20 | 38.04 | -0.57% |
| Nov 13, 2025 | 38.26 | 38.26 | 38.26 | 42.44 | 38.26 | -1.16% |
| Nov 12, 2025 | 38.71 | 38.71 | 38.71 | 42.94 | 38.71 | 0.09% |
| Nov 11, 2025 | 38.68 | 38.68 | 38.68 | 42.90 | 38.68 | 0.70% |
| Nov 10, 2025 | 38.41 | 38.41 | 38.41 | 42.60 | 38.40 | 0.50% |
| Nov 7, 2025 | 38.22 | 38.22 | 38.22 | 42.39 | 38.22 | 0.47% |
| Nov 6, 2025 | 38.04 | 38.04 | 38.04 | 42.19 | 38.04 | 0.05% |
| Nov 5, 2025 | 38.02 | 38.02 | 38.02 | 42.17 | 38.02 | 0.05% |
| Nov 4, 2025 | 38.00 | 38.00 | 38.00 | 42.15 | 38.00 | -0.12% |
| Nov 3, 2025 | 38.04 | 38.04 | 38.04 | 42.20 | 38.04 | -0.52% |
| Oct 31, 2025 | 38.24 | 38.24 | 38.24 | 42.42 | 38.24 | 0.12% |
| Oct 30, 2025 | 38.20 | 38.20 | 38.20 | 42.37 | 38.20 | -0.35% |
| Oct 29, 2025 | 38.33 | 38.33 | 38.33 | 42.52 | 38.33 | -0.51% |
| Oct 28, 2025 | 38.53 | 38.53 | 38.53 | 42.74 | 38.53 | -0.37% |
| Oct 27, 2025 | 38.68 | 38.68 | 38.68 | 42.90 | 38.68 | 0.49% |
| Oct 24, 2025 | 38.49 | 38.49 | 38.49 | 42.69 | 38.49 | 0.35% |
| Oct 23, 2025 | 38.35 | 38.35 | 38.35 | 42.54 | 38.35 | 0.19% |
| Oct 22, 2025 | 38.28 | 38.28 | 38.28 | 42.46 | 38.28 | -0.42% |
| Oct 21, 2025 | 38.44 | 38.44 | 38.44 | 42.64 | 38.44 | 0.26% |
| Oct 20, 2025 | 38.34 | 38.34 | 38.34 | 42.53 | 38.34 | 0.90% |
| Oct 17, 2025 | 38.00 | 38.00 | 38.00 | 42.15 | 38.00 | 0.64% |
| Oct 16, 2025 | 37.76 | 37.76 | 37.76 | 41.88 | 37.76 | -0.99% |