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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.48% |
| 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 | 0.60% |
| 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% |
| Mar 18, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.64 | -1.14% |
| Mar 17, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.10 | - |
| Mar 16, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.10 | 0.65% |
| Mar 13, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.84 | - |
| Mar 12, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.84 | -1.28% |
| Mar 11, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.36 | -0.15% |
| Mar 10, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.42 | -0.42% |
| Mar 9, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.59 | 0.37% |
| Mar 6, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.44 | -1.31% |
| Mar 5, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 40.98 | -1.20% |
| Mar 4, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.48 | 0.17% |
| Mar 3, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.41 | -0.93% |
| Mar 2, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.80 | -0.07% |
| Feb 27, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.83 | 0.36% |
| Feb 26, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.68 | 0.26% |
| Feb 25, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.57 | -0.10% |
| Feb 24, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.61 | 0.31% |
| Feb 23, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.48 | -0.98% |
| Feb 20, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 41.89 | 0.62% |
| Feb 19, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.63 | 0.10% |
| Feb 18, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.59 | 0.19% |
| Feb 17, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.51 | 0.07% |
| Feb 13, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.48 | 0.24% |
| Feb 12, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.38 | -0.91% |
| Feb 11, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.76 | 0.34% |
| Feb 10, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.62 | - |
| Feb 9, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.62 | -0.12% |
| Feb 6, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.67 | 1.41% |