ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
-0.50 (-1.20%)
Mar 5, 2026, 9:30 AM EST
LCLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -1.20% |
| Mar 4, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.17% |
| Mar 3, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.93% |
| Mar 2, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.07% |
| Feb 27, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.36% |
| Feb 26, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0.26% |
| Feb 25, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.10% |
| Feb 24, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.31% |
| Feb 23, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.98% |
| Feb 20, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.62% |
| Feb 19, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.10% |
| Feb 18, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.19% |
| Feb 17, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.07% |
| Feb 13, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.24% |
| Feb 12, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.91% |
| Feb 11, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.34% |
| Feb 10, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| Feb 9, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -0.12% |
| Feb 6, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 1.41% |
| 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% |