ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.03
-0.49 (-1.18%)
At close: Mar 5, 2026

LMLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 5, 202641.0341.0341.0341.0341.03-1.18%
Mar 4, 202641.5241.5241.5241.5241.520.14%
Mar 3, 202641.4641.4641.4641.4641.46-0.93%
Mar 2, 202641.8541.8541.8541.8541.85-0.07%
Feb 27, 202641.8841.8841.8841.8841.880.36%
Feb 26, 202641.7341.7341.7341.7341.730.26%
Feb 25, 202641.6241.6241.6241.6241.62-0.10%
Feb 24, 202641.6641.6641.6641.6641.660.34%
Feb 23, 202641.5241.5241.5241.5241.52-0.98%
Feb 20, 202641.9341.9341.9341.9341.930.62%
Feb 19, 202641.6741.6741.6741.6741.670.07%
Feb 18, 202641.6441.6441.6441.6441.640.22%
Feb 17, 202641.5541.5541.5541.5541.550.07%
Feb 13, 202641.5241.5241.5241.5241.520.22%
Feb 12, 202641.4341.4341.4341.4341.43-0.89%
Feb 11, 202641.8041.8041.8041.8041.800.34%
Feb 10, 202641.6641.6641.6641.6641.66-0.02%
Feb 9, 202641.6741.6741.6741.6741.67-0.12%
Feb 6, 202641.7241.7241.7241.7241.721.41%
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%