ClearBridge Large Cap Value Fund (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.95
+0.69 (1.67%)
Aug 22, 2025, 4:00 PM EDT
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.79% |
| Aug 22, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 1.67% |
| Aug 21, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.36% |
| Aug 20, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.10% |
| Aug 19, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.41% |
| Aug 18, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.07% |
| Aug 15, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.07% |
| Aug 14, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.10% |
| Aug 13, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.83% |
| Aug 12, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 1.46% |
| Aug 11, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.25% |
| Aug 8, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.47% |
| Aug 7, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.05% |
| Aug 6, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.05% |
| Aug 5, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.07% |
| Aug 4, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 1.13% |
| Aug 1, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -1.12% |
| Jul 31, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.89% |
| Jul 30, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.32% |
| Jul 29, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -0.29% |
| Jul 28, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | -0.49% |
| Jul 25, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.22% |
| Jul 24, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.12% |
| Jul 23, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.69% |
| Jul 22, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.97% |
| Jul 21, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -0.12% |
| Jul 18, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.05% |
| Jul 17, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.75% |
| Jul 16, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.40% |
| Jul 15, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -1.24% |
| Jul 14, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 0.05% |
| Jul 11, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.64% |
| Jul 10, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.49% |
| Jul 9, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.25% |
| Jul 8, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.15% |
| Jul 7, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.86% |
| Jul 3, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.67% |
| Jul 2, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.25% |
| Jul 1, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.97% |
| Jun 30, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| Jun 27, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0.50% |
| Jun 26, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.71% |
| Jun 25, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.55% |
| Jun 24, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.86% |
| Jun 23, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.74% |
| Jun 20, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.10% |
| Jun 18, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Jun 17, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.56% |
| Jun 16, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.41% |
| Jun 13, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.33% |