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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.17% |
| Apr 13, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.85% |
| Apr 10, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.46% |
| Apr 9, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.53% |
| Apr 8, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 2.46% |
| Apr 7, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.32% |
| Apr 6, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.40% |
| Apr 2, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.35% |
| Apr 1, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.35% |
| Mar 31, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 1.83% |
| Mar 30, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 38.95 | 0.10% |
| Mar 27, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 38.91 | -1.36% |
| Mar 26, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.45 | -0.85% |
| Mar 25, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.78 | 0.61% |
| Mar 24, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.54 | 0.20% |
| Mar 23, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.47 | 0.79% |
| Mar 20, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.16 | -1.03% |
| Mar 19, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.56 | -0.20% |