ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.68
-0.16 (-0.38%)
At close: May 19, 2026

LMLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202641.6841.6841.6841.6841.68-0.38%
May 18, 202641.8441.8441.8441.8441.840.65%
May 15, 202641.5741.5741.5741.5741.57-1.07%
May 14, 202642.0242.0242.0242.0242.020.17%
May 13, 202641.9541.9541.9541.9541.95-0.19%
May 12, 202642.0342.0342.0342.0342.030.07%
May 11, 202642.0042.0042.0042.0042.00-0.07%
May 8, 202642.0342.0342.0342.0342.03-0.19%
May 7, 202642.1142.1142.1142.1142.11-0.89%
May 6, 202642.4942.4942.4942.4942.490.93%
May 5, 202642.1042.1042.1042.1042.100.89%
May 4, 202641.7341.7341.7341.7341.73-0.97%
May 1, 202642.1442.1442.1442.1442.14-0.38%
Apr 30, 202642.3042.3042.3042.3042.300.95%
Apr 29, 202641.9041.9041.9041.9041.900.38%
Apr 28, 202641.7441.7441.7441.7441.740.05%
Apr 27, 202641.7241.7241.7241.7241.72-0.10%
Apr 24, 202641.7641.7641.7641.7641.760.14%
Apr 23, 202641.7041.7041.7041.7041.700.36%
Apr 22, 202641.5541.5541.5541.5541.55-0.05%
Apr 21, 202641.5741.5741.5741.5741.57-0.53%
Apr 20, 202641.7941.7941.7941.7941.79-0.17%
Apr 17, 202641.8641.8641.8641.8641.860.65%
Apr 16, 202641.5941.5941.5941.5941.590.24%
Apr 15, 202641.4941.4941.4941.4941.49-0.19%
Apr 14, 202641.5741.5741.5741.5741.570.17%
Apr 13, 202641.5041.5041.5041.5041.500.85%
Apr 10, 202641.1541.1541.1541.1541.15-0.48%
Apr 9, 202641.3541.3541.3541.3541.350.56%
Apr 8, 202641.1241.1241.1241.1241.122.44%
Apr 7, 202640.1440.1440.1440.1440.140.35%
Apr 6, 202640.0040.0040.0040.0040.000.38%
Apr 2, 202639.8539.8539.8539.8539.850.35%
Apr 1, 202639.7139.7139.7139.7139.710.35%
Mar 31, 202639.5739.5739.5739.5739.571.46%
Mar 30, 202639.0039.0039.0039.0038.860.13%
Mar 27, 202638.9538.9538.9538.9538.81-1.37%
Mar 26, 202639.4939.4939.4939.4939.35-0.88%
Mar 25, 202639.8439.8439.8439.8439.700.61%
Mar 24, 202639.6039.6039.6039.6039.460.23%
Mar 23, 202639.5139.5139.5139.5139.370.77%
Mar 20, 202639.2139.2139.2139.2139.07-1.03%
Mar 19, 202639.6239.6239.6239.6239.48-0.20%
Mar 18, 202639.7039.7039.7039.7039.56-1.15%
Mar 17, 202640.1640.1640.1640.1640.010.02%
Mar 16, 202640.1540.1540.1540.1540.000.65%
Mar 13, 202639.8939.8939.8939.8939.75-
Mar 12, 202639.8939.8939.8939.8939.75-1.29%
Mar 11, 202640.4140.4140.4140.4140.26-0.15%
Mar 10, 202640.4740.4740.4740.4740.32-0.42%