ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
-0.54 (-1.37%)
At close: Mar 27, 2026
LMLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -1.37% |
| Mar 26, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.88% |
| Mar 25, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.61% |
| Mar 24, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.23% |
| Mar 23, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.77% |
| Mar 20, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -1.03% |
| Mar 19, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.20% |
| Mar 18, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -1.15% |
| Mar 17, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.02% |
| Mar 16, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.65% |
| Mar 13, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Mar 12, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -1.29% |
| Mar 11, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.15% |
| Mar 10, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.42% |
| Mar 9, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.37% |
| Mar 6, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -1.32% |
| Mar 5, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -1.18% |
| Mar 4, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.14% |
| Mar 3, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.93% |
| Mar 2, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.07% |
| Feb 27, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.36% |
| Feb 26, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.26% |
| Feb 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.10% |
| Feb 24, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.34% |
| Feb 23, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.98% |
| Feb 20, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.62% |
| Feb 19, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.07% |
| Feb 18, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.22% |
| Feb 17, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.07% |
| Feb 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.22% |
| Feb 12, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.89% |
| Feb 11, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.34% |
| Feb 10, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.02% |
| Feb 9, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -0.12% |
| Feb 6, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.41% |
| Feb 5, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.31% |
| Feb 4, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.63% |
| Feb 3, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.64% |
| Feb 2, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.77% |
| Jan 30, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.20% |
| Jan 29, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.60% |
| Jan 28, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.20% |
| Jan 27, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.45% |
| Jan 26, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.37% |
| Jan 23, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.69% |
| Jan 22, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.47% |
| Jan 21, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 1.31% |
| Jan 20, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -1.51% |
| Jan 16, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.07% |
| Jan 15, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.40% |