ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.89
-0.07 (-0.17%)
At close: Apr 20, 2026

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 20, 202641.8941.8941.8941.8941.89-0.17%
Apr 17, 202641.9641.9641.9641.9641.960.65%
Apr 16, 202641.6941.6941.6941.6941.690.26%
Apr 15, 202641.5841.5841.5841.5841.58-0.22%
Apr 14, 202641.6741.6741.6741.6741.670.17%
Apr 13, 202641.6041.6041.6041.6041.600.85%
Apr 10, 202641.2541.2541.2541.2541.25-0.46%
Apr 9, 202641.4441.4441.4441.4441.440.53%
Apr 8, 202641.2241.2241.2241.2241.222.46%
Apr 7, 202640.2340.2340.2340.2340.230.32%
Apr 6, 202640.1040.1040.1040.1040.100.40%
Apr 2, 202639.9439.9439.9439.9439.940.35%
Apr 1, 202639.8039.8039.8039.8039.800.35%
Mar 31, 202639.6639.6639.6639.6639.661.48%
Mar 30, 202639.0839.0839.0839.0838.950.10%
Mar 27, 202639.0439.0439.0439.0438.91-1.36%
Mar 26, 202639.5839.5839.5839.5839.45-0.85%
Mar 25, 202639.9239.9239.9239.9239.780.60%
Mar 24, 202639.6839.6839.6839.6839.540.20%
Mar 23, 202639.6039.6039.6039.6039.470.79%
Mar 20, 202639.2939.2939.2939.2939.16-1.03%
Mar 19, 202639.7039.7039.7039.7039.56-0.20%
Mar 18, 202639.7839.7839.7839.7839.64-1.14%
Mar 17, 202640.2440.2440.2440.2440.10-
Mar 16, 202640.2440.2440.2440.2440.100.65%
Mar 13, 202639.9839.9839.9839.9839.84-
Mar 12, 202639.9839.9839.9839.9839.84-1.28%
Mar 11, 202640.5040.5040.5040.5040.36-0.15%
Mar 10, 202640.5640.5640.5640.5640.42-0.42%
Mar 9, 202640.7340.7340.7340.7340.590.37%
Mar 6, 202640.5840.5840.5840.5840.44-1.31%
Mar 5, 202641.1241.1241.1241.1240.98-1.20%
Mar 4, 202641.6241.6241.6241.6241.480.17%
Mar 3, 202641.5541.5541.5541.5541.41-0.93%
Mar 2, 202641.9441.9441.9441.9441.80-0.07%
Feb 27, 202641.9741.9741.9741.9741.830.36%
Feb 26, 202641.8241.8241.8241.8241.680.26%
Feb 25, 202641.7141.7141.7141.7141.57-0.10%
Feb 24, 202641.7541.7541.7541.7541.610.31%
Feb 23, 202641.6241.6241.6241.6241.48-0.98%
Feb 20, 202642.0342.0342.0342.0341.890.62%
Feb 19, 202641.7741.7741.7741.7741.630.10%
Feb 18, 202641.7341.7341.7341.7341.590.19%
Feb 17, 202641.6541.6541.6541.6541.510.07%
Feb 13, 202641.6241.6241.6241.6241.480.24%
Feb 12, 202641.5241.5241.5241.5241.38-0.91%
Feb 11, 202641.9041.9041.9041.9041.760.34%
Feb 10, 202641.7641.7641.7641.7641.62-
Feb 9, 202641.7641.7641.7641.7641.62-0.12%
Feb 6, 202641.8141.8141.8141.8141.671.41%