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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 0.35% |
| Jun 24, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.42% |
| Jun 23, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -0.23% |
| Jun 22, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | 0.19% |
| Jun 18, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.38% |
| Jun 17, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -0.79% |
| Jun 16, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | -0.09% |
| Jun 15, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.49% |
| Jun 12, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.90% |
| Jun 11, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 1.20% |
| Jun 10, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | -1.18% |
| Jun 9, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.98% |
| Jun 8, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | -0.05% |
| Jun 5, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.81% |
| Jun 4, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 1.05% |
| Jun 3, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.02% |
| Jun 2, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.22% |
| Jun 1, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.60% |
| May 29, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.50% |
| May 28, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.07% |
| May 27, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.09% |
| May 26, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -0.02% |
| May 22, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.33% |
| May 21, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| May 20, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.62% |
| May 19, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.38% |
| May 18, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.65% |
| May 15, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -1.07% |
| May 14, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.17% |
| May 13, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.17% |
| May 12, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.07% |
| May 11, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.09% |
| May 8, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.19% |
| May 7, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.89% |
| May 6, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.95% |
| May 5, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.88% |
| May 4, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.97% |
| May 1, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.38% |
| Apr 30, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.93% |
| Apr 29, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.38% |
| Apr 28, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 0.07% |
| Apr 27, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.10% |
| Apr 24, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.12% |
| Apr 23, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.38% |
| Apr 22, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.05% |
| Apr 21, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.55% |
| Apr 20, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.17% |
| Apr 17, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.65% |
| Apr 16, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 0.26% |
| Apr 15, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.22% |