ClearBridge Large Cap Value Fund Class IS (LMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.79
-0.07 (-0.17%)
At close: Apr 20, 2026
LMLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.17% |
| Apr 17, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.65% |
| Apr 16, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.24% |
| Apr 15, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.19% |
| Apr 14, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.17% |
| Apr 13, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.85% |
| Apr 10, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.48% |
| Apr 9, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.56% |
| Apr 8, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 2.44% |
| Apr 7, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 0.35% |
| Apr 6, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.38% |
| Apr 2, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.35% |
| Apr 1, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.35% |
| Mar 31, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.46% |
| Mar 30, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 38.86 | 0.13% |
| Mar 27, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.81 | -1.37% |
| Mar 26, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.35 | -0.88% |
| Mar 25, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.70 | 0.61% |
| Mar 24, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.46 | 0.23% |
| Mar 23, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.37 | 0.77% |
| Mar 20, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.07 | -1.03% |
| Mar 19, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.48 | -0.20% |
| Mar 18, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.56 | -1.15% |
| Mar 17, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.01 | 0.02% |
| Mar 16, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.00 | 0.65% |
| Mar 13, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.75 | - |
| Mar 12, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.75 | -1.29% |
| Mar 11, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.26 | -0.15% |
| Mar 10, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.32 | -0.42% |
| Mar 9, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.49 | 0.37% |
| Mar 6, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.34 | -1.32% |
| Mar 5, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 40.88 | -1.18% |
| Mar 4, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.37 | 0.14% |
| Mar 3, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.31 | -0.93% |
| Mar 2, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.70 | -0.07% |
| Feb 27, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.73 | 0.36% |
| Feb 26, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.58 | 0.26% |
| Feb 25, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.47 | -0.10% |
| Feb 24, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.51 | 0.34% |
| Feb 23, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.37 | -0.98% |
| Feb 20, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.78 | 0.62% |
| Feb 19, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.52 | 0.07% |
| Feb 18, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.49 | 0.22% |
| Feb 17, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.40 | 0.07% |
| Feb 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.37 | 0.22% |
| Feb 12, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.28 | -0.89% |
| Feb 11, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.65 | 0.34% |
| Feb 10, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.51 | -0.02% |
| Feb 9, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.52 | -0.12% |
| Feb 6, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.57 | 1.41% |