ClearBridge Large Cap Value Fund (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.95
+0.15 (0.35%)
At close: Jun 25, 2026

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202642.9542.9542.9542.9542.950.35%
Jun 24, 202642.8042.8042.8042.8042.800.42%
Jun 23, 202642.6242.6242.6242.6242.62-0.23%
Jun 22, 202642.7242.7242.7242.7242.720.19%
Jun 18, 202642.6442.6442.6442.6442.640.38%
Jun 17, 202642.4842.4842.4842.4842.48-0.79%
Jun 16, 202642.8242.8242.8242.8242.82-0.09%
Jun 15, 202642.8642.8642.8642.8642.860.49%
Jun 12, 202642.6542.6542.6542.6542.650.90%
Jun 11, 202642.2742.2742.2742.2742.271.20%
Jun 10, 202641.7741.7741.7741.7741.77-1.18%
Jun 9, 202642.2742.2742.2742.2742.270.98%
Jun 8, 202641.8641.8641.8641.8641.86-0.05%
Jun 5, 202641.8841.8841.8841.8841.88-0.81%
Jun 4, 202642.2242.2242.2242.2242.221.05%
Jun 3, 202641.7841.7841.7841.7841.78-0.02%
Jun 2, 202641.7941.7941.7941.7941.790.22%
Jun 1, 202641.7041.7041.7041.7041.70-0.60%
May 29, 202641.9541.9541.9541.9541.95-0.50%
May 28, 202642.1642.1642.1642.1642.160.07%
May 27, 202642.1342.1342.1342.1342.13-0.09%
May 26, 202642.1742.1742.1742.1742.17-0.02%
May 22, 202642.1842.1842.1842.1842.180.33%
May 21, 202642.0442.0442.0442.0442.04-
May 20, 202642.0442.0442.0442.0442.040.62%
May 19, 202641.7841.7841.7841.7841.78-0.38%
May 18, 202641.9441.9441.9441.9441.940.65%
May 15, 202641.6741.6741.6741.6741.67-1.07%
May 14, 202642.1242.1242.1242.1242.120.17%
May 13, 202642.0542.0542.0542.0542.05-0.17%
May 12, 202642.1242.1242.1242.1242.120.07%
May 11, 202642.0942.0942.0942.0942.09-0.09%
May 8, 202642.1342.1342.1342.1342.13-0.19%
May 7, 202642.2142.2142.2142.2142.21-0.89%
May 6, 202642.5942.5942.5942.5942.590.95%
May 5, 202642.1942.1942.1942.1942.190.88%
May 4, 202641.8241.8241.8241.8241.82-0.97%
May 1, 202642.2342.2342.2342.2342.23-0.38%
Apr 30, 202642.3942.3942.3942.3942.390.93%
Apr 29, 202642.0042.0042.0042.0042.000.38%
Apr 28, 202641.8441.8441.8441.8441.840.07%
Apr 27, 202641.8141.8141.8141.8141.81-0.10%
Apr 24, 202641.8541.8541.8541.8541.850.12%
Apr 23, 202641.8041.8041.8041.8041.800.38%
Apr 22, 202641.6441.6441.6441.6441.64-0.05%
Apr 21, 202641.6641.6641.6641.6641.66-0.55%
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%