ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.76
+0.07 (0.17%)
Feb 24, 2025, 4:00 PM EST
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -1.71% |
| Mar 7, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.68% |
| Mar 6, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -1.27% |
| Mar 5, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.65% |
| Mar 4, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -1.92% |
| Mar 3, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | -0.95% |
| Feb 28, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 1.72% |
| Feb 27, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.37% |
| Feb 26, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.22% |
| Feb 25, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.74% |
| Feb 24, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.17% |
| Feb 21, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -1.50% |
| Feb 20, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.53% |
| Feb 19, 2025 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.36% |
| Feb 18, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.71% |
| Feb 14, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.34% |
| Feb 13, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.68% |
| Feb 12, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.34% |
| Feb 11, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.69% |
| Feb 10, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.02% |
| Feb 7, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.73% |
| Feb 6, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -0.15% |
| Feb 5, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.46% |
| Feb 4, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.12% |
| Feb 3, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.27% |
| Jan 31, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.72% |
| Jan 30, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.95% |
| Jan 29, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.34% |
| Jan 28, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.39% |
| Jan 27, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.10% |
| Jan 24, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.07% |
| Jan 23, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.76% |
| Jan 22, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.56% |
| Jan 21, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 1.13% |
| Jan 17, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.92% |
| Jan 16, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.57% |
| Jan 15, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 1.21% |
| Jan 14, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.84% |
| Jan 13, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.90% |
| Jan 10, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.46% |
| Jan 8, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Jan 7, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.15% |
| Jan 6, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.28% |
| Jan 3, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.89% |
| Jan 2, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.18% |
| Dec 31, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.20% |
| Dec 30, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.93% |
| Dec 27, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.57% |
| Dec 26, 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.02% |
| Dec 24, 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.88% |