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

DateOpenHighLowCloseAdj. CloseChange
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%