ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.29
+0.32 (0.87%)
Apr 23, 2025, 4:00 PM EDT
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 1.23% |
| Apr 23, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.87% |
| Apr 22, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 1.87% |
| Apr 21, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -1.89% |
| Apr 17, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.43% |
| Apr 16, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -1.12% |
| Apr 15, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.50% |
| Apr 14, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.94% |
| Apr 11, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 1.71% |
| Apr 10, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -2.75% |
| Apr 9, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 7.05% |
| Apr 8, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.98% |
| Apr 7, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.83% |
| Apr 4, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -6.23% |
| Apr 3, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -3.42% |
| Apr 2, 2025 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.58% |
| Apr 1, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.25% |
| Mar 31, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.61% |
| Mar 28, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.22 | -1.28% |
| Mar 27, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.73 | -0.20% |
| Mar 26, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.81 | -0.03% |
| Mar 25, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.82 | -0.17% |
| Mar 24, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 39.89 | 1.09% |
| Mar 21, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.46 | -0.30% |
| Mar 20, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.58 | -0.20% |
| Mar 19, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.66 | 0.48% |
| Mar 18, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.47 | -0.25% |
| Mar 17, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.57 | 1.22% |
| Mar 14, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.09 | 1.82% |
| Mar 13, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.39 | -0.28% |
| Mar 12, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.50 | -0.18% |
| Mar 11, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.57 | -0.95% |
| Mar 10, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 38.94 | -1.71% |
| Mar 7, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.62 | 0.68% |
| Mar 6, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.35 | -1.27% |
| Mar 5, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 39.86 | 0.65% |
| Mar 4, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.60 | -1.92% |
| Mar 3, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.38 | -0.95% |
| Feb 28, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.76 | 1.72% |
| Feb 27, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.08 | -0.37% |
| Feb 26, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.23 | -0.22% |
| Feb 25, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.32 | -0.74% |
| Feb 24, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.61 | 0.17% |
| Feb 21, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.54 | -1.50% |
| Feb 20, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.16 | -0.53% |
| Feb 19, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.38 | 0.36% |
| Feb 18, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.23 | 0.71% |
| Feb 14, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 40.94 | -0.34% |
| Feb 13, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.08 | 0.68% |
| Feb 12, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.80 | -0.34% |