ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
-0.13 (-0.31%)
At close: Feb 5, 2026

LMLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202641.1441.1441.1441.1441.14-0.31%
Feb 4, 202641.2741.2741.2741.2741.270.63%
Feb 3, 202641.0141.0141.0141.0141.010.64%
Feb 2, 202640.7540.7540.7540.7540.750.77%
Jan 30, 202640.4440.4440.4440.4440.44-0.20%
Jan 29, 202640.5240.5240.5240.5240.520.60%
Jan 28, 202640.2840.2840.2840.2840.280.20%
Jan 27, 202640.2040.2040.2040.2040.20-0.45%
Jan 26, 202640.3840.3840.3840.3840.380.37%
Jan 23, 202640.2340.2340.2340.2340.23-0.69%
Jan 22, 202640.5140.5140.5140.5140.510.47%
Jan 21, 202640.3240.3240.3240.3240.321.31%
Jan 20, 202639.8039.8039.8039.8039.80-1.51%
Jan 16, 202640.4140.4140.4140.4140.410.07%
Jan 15, 202640.3840.3840.3840.3840.380.40%
Jan 14, 202640.2240.2240.2240.2240.220.32%
Jan 13, 202640.0940.0940.0940.0940.09-0.12%
Jan 12, 202640.1440.1440.1440.1440.14-0.10%
Jan 9, 202640.1840.1840.1840.1840.180.70%
Jan 8, 202639.9039.9039.9039.9039.900.68%
Jan 7, 202639.6339.6339.6339.6339.63-1.00%
Jan 6, 202640.0340.0340.0340.0340.030.93%
Jan 5, 202639.6639.6639.6639.6639.661.10%
Jan 2, 202639.2339.2339.2339.2339.230.87%
Dec 31, 202538.8938.8938.8938.8938.89-0.59%
Dec 30, 202539.1239.1239.1239.1239.120.05%
Dec 29, 202539.1039.1039.1039.1039.10-0.20%
Dec 26, 202539.1839.1839.1839.1839.18-
Dec 24, 202539.1839.1839.1839.1839.180.33%
Dec 23, 202539.0539.0539.0539.0539.050.31%
Dec 22, 202538.9338.9338.9338.9338.930.80%
Dec 19, 202538.6238.6238.6238.6238.62-9.68%
Dec 18, 202538.5338.5338.5342.7638.530.02%
Dec 17, 202538.5238.5238.5242.7538.52-0.44%
Dec 16, 202538.6938.6938.6942.9438.69-0.76%
Dec 15, 202538.9938.9938.9943.2738.990.21%
Dec 12, 202538.9138.9138.9143.1838.91-0.58%
Dec 11, 202539.1339.1339.1343.4339.130.81%
Dec 10, 202538.8238.8238.8243.0838.821.56%
Dec 9, 202538.2238.2238.2242.4238.22-0.52%
Dec 8, 202538.4238.4238.4242.6438.42-0.77%
Dec 5, 202538.7238.7238.7242.9738.720.05%
Dec 4, 202538.7038.7038.7042.9538.70-0.05%
Dec 3, 202538.7238.7238.7242.9738.720.75%
Dec 2, 202538.4338.4338.4342.6538.43-0.16%
Dec 1, 202538.4938.4938.4942.7238.49-0.90%
Nov 28, 202538.8538.8538.8543.1138.850.65%
Nov 26, 202538.5938.5938.5942.8338.590.47%
Nov 25, 202538.4138.4138.4142.6338.411.23%
Nov 24, 202537.9437.9437.9442.1137.940.60%