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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -1.18% |
| Mar 4, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.14% |
| Mar 3, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.93% |
| Mar 2, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.07% |
| Feb 27, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.36% |
| Feb 26, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.26% |
| Feb 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.10% |
| Feb 24, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.34% |
| Feb 23, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.98% |
| Feb 20, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.62% |
| Feb 19, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.07% |
| Feb 18, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.22% |
| Feb 17, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.07% |
| Feb 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.22% |
| Feb 12, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.89% |
| Feb 11, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.34% |
| Feb 10, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.02% |
| Feb 9, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -0.12% |
| Feb 6, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.41% |
| 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% |