ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
+0.10 (0.25%)
Jul 9, 2025, 4:00 PM EDT
LMLSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.47% |
Jul 9, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.25% |
Jul 8, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.17% |
Jul 7, 2025 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.89% |
Jul 3, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.67% |
Jul 2, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.22% |
Jul 1, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.95% |
Jun 30, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
Jun 27, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.48% |
Jun 26, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.71% |
Jun 25, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.55% |
Jun 24, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.89% |
Jun 23, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.71% |
Jun 20, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.08% |
Jun 18, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.03% |
Jun 17, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.56% |
Jun 16, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.41% |
Jun 13, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -1.33% |
Jun 12, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.43% |
Jun 11, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.20% |
Jun 10, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.79% |
Jun 9, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.20% |
Jun 6, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.89% |
Jun 5, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.36% |
Jun 4, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.41% |
Jun 3, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.59% |
Jun 2, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.20% |
May 30, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.20% |
May 29, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.33% |
May 28, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.74% |
May 27, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 1.48% |
May 23, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.31% |
May 22, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.44% |
May 21, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -1.64% |
May 20, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.18% |
May 19, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.18% |
May 16, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.97% |
May 15, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.06% |
May 14, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.62% |
May 13, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.46% |
May 12, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 2.06% |
May 9, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.23% |
May 8, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.47% |
May 7, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.55% |
May 6, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.68% |
May 5, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.57% |
May 2, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.43% |
May 1, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.29% |
Apr 30, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.18% |
Apr 29, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.48% |