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

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 21, 202537.8137.8137.8141.9437.811.40%
Nov 20, 202537.2937.2937.2941.3637.29-0.70%
Nov 19, 202537.5537.5537.5541.6537.550.02%
Nov 18, 202537.5437.5437.5441.6437.54-0.38%
Nov 17, 202537.6837.6837.6841.8037.68-0.95%
Nov 14, 202538.0438.0438.0442.2038.04-0.57%
Nov 13, 202538.2638.2638.2642.4438.26-1.16%
Nov 12, 202538.7138.7138.7142.9438.710.09%
Nov 11, 202538.6838.6838.6842.9038.680.70%
Nov 10, 202538.4138.4138.4142.6038.400.50%
Nov 7, 202538.2238.2238.2242.3938.220.47%
Nov 6, 202538.0438.0438.0442.1938.040.05%
Nov 5, 202538.0238.0238.0242.1738.020.05%
Nov 4, 202538.0038.0038.0042.1538.00-0.12%
Nov 3, 202538.0438.0438.0442.2038.04-0.52%
Oct 31, 202538.2438.2438.2442.4238.240.12%
Oct 30, 202538.2038.2038.2042.3738.20-0.35%
Oct 29, 202538.3338.3338.3342.5238.33-0.51%
Oct 28, 202538.5338.5338.5342.7438.53-0.37%
Oct 27, 202538.6838.6838.6842.9038.680.49%
Oct 24, 202538.4938.4938.4942.6938.490.35%
Oct 23, 202538.3538.3538.3542.5438.350.19%
Oct 22, 202538.2838.2838.2842.4638.28-0.42%
Oct 21, 202538.4438.4438.4442.6438.440.26%
Oct 20, 202538.3438.3438.3442.5338.340.90%
Oct 17, 202538.0038.0038.0042.1538.000.64%
Oct 16, 202537.7637.7637.7641.8837.76-0.99%