ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.23
-0.13 (-0.31%)
At close: Feb 5, 2026
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.31% |
| Feb 4, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.63% |
| Feb 3, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.64% |
| Feb 2, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.74% |
| Jan 30, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.17% |
| Jan 29, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.59% |
| Jan 28, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.20% |
| Jan 27, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.44% |
| Jan 26, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.37% |
| Jan 23, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.69% |
| Jan 22, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 0.45% |
| Jan 21, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 1.33% |
| Jan 20, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -1.53% |
| Jan 16, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.10% |
| Jan 15, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.40% |
| Jan 14, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0.30% |
| Jan 13, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.10% |
| Jan 12, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.10% |
| Jan 9, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.68% |
| Jan 8, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.68% |
| Jan 7, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.97% |
| Jan 6, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.93% |
| Jan 5, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 1.09% |
| Jan 2, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.87% |
| Dec 31, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.61% |
| Dec 30, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.08% |
| Dec 29, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.20% |
| 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% |