ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.83
+0.68 (1.69%)
Feb 28, 2025, 4:00 PM EST
LMLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -1.71% |
| Mar 7, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.71% |
| Mar 6, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -1.28% |
| Mar 5, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.66% |
| Mar 4, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -1.93% |
| Mar 3, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.96% |
| Feb 28, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.69% |
| Feb 27, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.37% |
| Feb 26, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.20% |
| Feb 25, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | -0.74% |
| Feb 24, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.17% |
| Feb 21, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -1.50% |
| Feb 20, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.53% |
| Feb 19, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.36% |
| Feb 18, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.71% |
| Feb 14, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.34% |
| Feb 13, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.69% |
| Feb 12, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -0.34% |
| Feb 11, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.69% |
| Feb 10, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.02% |
| Feb 7, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.73% |
| Feb 6, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -0.15% |
| Feb 5, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.46% |
| Feb 4, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.12% |
| Feb 3, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.27% |
| Jan 31, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.73% |
| Jan 30, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.95% |
| Jan 29, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.34% |
| Jan 28, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -0.36% |
| Jan 27, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.07% |
| Jan 24, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | -0.07% |
| Jan 23, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.76% |
| Jan 22, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | -0.53% |
| Jan 21, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 1.13% |
| Jan 17, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.89% |
| Jan 16, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.57% |
| Jan 15, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 1.21% |
| Jan 14, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.84% |
| Jan 13, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.90% |
| Jan 10, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -1.47% |
| Jan 8, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| Jan 7, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.15% |
| Jan 6, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.28% |
| Jan 3, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.89% |
| Jan 2, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.18% |
| Dec 31, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.20% |
| Dec 30, 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.93% |
| Dec 27, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.58% |
| Dec 26, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.03% |
| Dec 24, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.88% |