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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 14, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.32% |
| Jan 13, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.12% |
| Jan 12, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.10% |
| Jan 9, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.70% |
| Jan 8, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.68% |
| Jan 7, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -1.00% |
| Jan 6, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.93% |
| Jan 5, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 1.10% |
| Jan 2, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.87% |
| Dec 31, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.59% |
| Dec 30, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.05% |
| Dec 29, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.20% |
| Dec 26, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Dec 24, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.33% |
| Dec 23, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.31% |
| Dec 22, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.80% |
| Dec 19, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -9.68% |
| Dec 18, 2025 | 38.53 | 38.53 | 38.53 | 42.76 | 38.53 | 0.02% |
| Dec 17, 2025 | 38.52 | 38.52 | 38.52 | 42.75 | 38.52 | -0.44% |
| Dec 16, 2025 | 38.69 | 38.69 | 38.69 | 42.94 | 38.69 | -0.76% |
| Dec 15, 2025 | 38.99 | 38.99 | 38.99 | 43.27 | 38.99 | 0.21% |
| Dec 12, 2025 | 38.91 | 38.91 | 38.91 | 43.18 | 38.91 | -0.58% |
| Dec 11, 2025 | 39.13 | 39.13 | 39.13 | 43.43 | 39.13 | 0.81% |
| Dec 10, 2025 | 38.82 | 38.82 | 38.82 | 43.08 | 38.82 | 1.56% |
| Dec 9, 2025 | 38.22 | 38.22 | 38.22 | 42.42 | 38.22 | -0.52% |
| Dec 8, 2025 | 38.42 | 38.42 | 38.42 | 42.64 | 38.42 | -0.77% |
| Dec 5, 2025 | 38.72 | 38.72 | 38.72 | 42.97 | 38.72 | 0.05% |
| Dec 4, 2025 | 38.70 | 38.70 | 38.70 | 42.95 | 38.70 | -0.05% |
| Dec 3, 2025 | 38.72 | 38.72 | 38.72 | 42.97 | 38.72 | 0.75% |
| Dec 2, 2025 | 38.43 | 38.43 | 38.43 | 42.65 | 38.43 | -0.16% |
| Dec 1, 2025 | 38.49 | 38.49 | 38.49 | 42.72 | 38.49 | -0.90% |
| Nov 28, 2025 | 38.85 | 38.85 | 38.85 | 43.11 | 38.85 | 0.65% |
| Nov 26, 2025 | 38.59 | 38.59 | 38.59 | 42.83 | 38.59 | 0.47% |
| Nov 25, 2025 | 38.41 | 38.41 | 38.41 | 42.63 | 38.41 | 1.23% |
| Nov 24, 2025 | 37.94 | 37.94 | 37.94 | 42.11 | 37.94 | 0.60% |