ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.13
-0.04 (-0.09%)
May 27, 2026, 9:30 AM EST

LCLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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, 202639.6639.6639.6639.6639.661.83%
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, 202639.9239.9239.9239.9239.780.61%
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%