ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.21
-0.36 (-0.89%)
Jul 31, 2025, 4:00 PM EDT
LMLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -1.12% |
| Jul 31, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.89% |
| Jul 30, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.29% |
| Jul 29, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.32% |
| Jul 28, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.49% |
| Jul 25, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.24% |
| Jul 24, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.12% |
| Jul 23, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.66% |
| Jul 22, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.99% |
| Jul 21, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.15% |
| Jul 18, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.05% |
| Jul 17, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.77% |
| Jul 16, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.38% |
| Jul 15, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -1.24% |
| Jul 14, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.05% |
| Jul 11, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.62% |
| 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% |