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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202640.6440.6440.6440.6440.490.37%
Mar 6, 202640.4940.4940.4940.4940.34-1.32%
Mar 5, 202641.0341.0341.0341.0340.88-1.18%
Mar 4, 202641.5241.5241.5241.5241.370.14%
Mar 3, 202641.4641.4641.4641.4641.31-0.93%
Mar 2, 202641.8541.8541.8541.8541.70-0.07%
Feb 27, 202641.8841.8841.8841.8841.730.36%
Feb 26, 202641.7341.7341.7341.7341.580.26%
Feb 25, 202641.6241.6241.6241.6241.47-0.10%
Feb 24, 202641.6641.6641.6641.6641.510.34%
Feb 23, 202641.5241.5241.5241.5241.37-0.98%
Feb 20, 202641.9341.9341.9341.9341.780.62%
Feb 19, 202641.6741.6741.6741.6741.520.07%
Feb 18, 202641.6441.6441.6441.6441.490.22%
Feb 17, 202641.5541.5541.5541.5541.400.07%
Feb 13, 202641.5241.5241.5241.5241.370.22%
Feb 12, 202641.4341.4341.4341.4341.28-0.89%
Feb 11, 202641.8041.8041.8041.8041.650.34%
Feb 10, 202641.6641.6641.6641.6641.51-0.02%
Feb 9, 202641.6741.6741.6741.6741.52-0.12%
Feb 6, 202641.7241.7241.7241.7241.571.41%