ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.22
-0.69 (-1.87%)
At close: Apr 21, 2025
LMLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.84% |
| Apr 22, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 1.88% |
| Apr 21, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -1.87% |
| Apr 17, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.43% |
| Apr 16, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -1.15% |
| Apr 15, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.48% |
| Apr 14, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.94% |
| Apr 11, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 1.69% |
| Apr 10, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -2.73% |
| Apr 9, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 7.03% |
| Apr 8, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.98% |
| Apr 7, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.84% |
| Apr 4, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -6.22% |
| Apr 3, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -3.43% |
| Apr 2, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.58% |
| Apr 1, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.25% |
| Mar 31, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.61% |
| Mar 28, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.13 | -1.31% |
| Mar 27, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.65 | -0.18% |
| Mar 26, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.72 | -0.03% |
| Mar 25, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.73 | -0.20% |
| Mar 24, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.81 | 1.09% |
| Mar 21, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.38 | -0.30% |
| Mar 20, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.50 | -0.18% |
| Mar 19, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.57 | 0.48% |
| Mar 18, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.38 | -0.25% |
| Mar 17, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.48 | 1.20% |
| Mar 14, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.01 | 1.85% |
| Mar 13, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.31 | -0.31% |
| Mar 12, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.43 | -0.16% |
| Mar 11, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.49 | -0.97% |
| Mar 10, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 38.86 | -1.71% |
| Mar 7, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.54 | 0.71% |
| Mar 6, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.26 | -1.28% |
| Mar 5, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.77 | 0.66% |
| Mar 4, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.51 | -1.93% |
| Mar 3, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.29 | -0.96% |
| Feb 28, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.68 | 1.69% |
| Feb 27, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.00 | -0.37% |
| Feb 26, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.15 | -0.20% |
| Feb 25, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.23 | -0.74% |
| Feb 24, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.53 | 0.17% |
| Feb 21, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.46 | -1.50% |
| Feb 20, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.08 | -0.53% |
| Feb 19, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.29 | 0.36% |
| Feb 18, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.15 | 0.71% |
| Feb 14, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 40.86 | -0.34% |
| Feb 13, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.00 | 0.69% |
| Feb 12, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.72 | -0.34% |
| Feb 11, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 40.86 | 0.69% |