ClearBridge Appreciation Fund Class FI (LMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.86
+0.35 (0.93%)
Jul 3, 2025, 4:00 PM EDT
LMPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.93% |
Jul 2, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.27% |
Jul 1, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.16% |
Jun 30, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.48% |
Jun 27, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.54% |
Jun 26, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.82% |
Jun 25, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.11% |
Jun 24, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.93% |
Jun 23, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.02% |
Jun 20, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.22% |
Jun 18, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.06% |
Jun 17, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.71% |
Jun 16, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.83% |
Jun 13, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -1.01% |
Jun 12, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.41% |
Jun 11, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.25% |
Jun 10, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.36% |
Jun 9, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.03% |
Jun 6, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.78% |
Jun 5, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.33% |
Jun 4, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.14% |
Jun 3, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.39% |
Jun 2, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.47% |
May 30, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.22% |
May 29, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.36% |
May 28, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.67% |
May 27, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 1.79% |
May 23, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.62% |
May 22, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
May 21, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -1.34% |
May 20, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.31% |
May 19, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.22% |
May 16, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.56% |
May 15, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 0.53% |
May 14, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.17% |
May 13, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.42% |
May 12, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 2.43% |
May 9, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.06% |
May 8, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.29% |
May 7, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.55% |
May 6, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.67% |
May 5, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.55% |
May 2, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 1.46% |
May 1, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.71% |
Apr 30, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.30% |
Apr 29, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.86% |
Apr 28, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.12% |
Apr 25, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.60% |
Apr 24, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.74% |
Apr 23, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 1.30% |