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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | -0.38% |
| May 18, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 0.65% |
| May 15, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -1.07% |
| May 14, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0.17% |
| May 13, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.19% |
| May 12, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.07% |
| May 11, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | -0.07% |
| May 8, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.19% |
| May 7, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.89% |
| May 6, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0.93% |
| May 5, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.89% |
| May 4, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.97% |
| May 1, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.38% |
| Apr 30, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.95% |
| Apr 29, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.38% |
| Apr 28, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.05% |
| Apr 27, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.10% |
| Apr 24, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.14% |
| Apr 23, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 0.36% |
| Apr 22, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.05% |
| Apr 21, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.53% |
| 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% |