ClearBridge Variable Mid Cap I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
-0.13 (-0.51%)
At close: Aug 27, 2026
QLMMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.51% |
| Aug 26, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Aug 25, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.39% |
| Aug 24, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.55% |
| Aug 21, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.31% |
| Aug 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.20% |
| Aug 19, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.23% |
| Aug 18, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.26% |
| Aug 17, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.31% |
| Aug 14, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.38% |
| Aug 13, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.39% |
| Aug 12, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.04% |
| Aug 11, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.27% |
| Aug 10, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.08% |
| Aug 7, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.93% |
| Aug 6, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.73% |
| Aug 5, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.58% |
| Aug 4, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.52% |
| Aug 3, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.54% |
| Jul 31, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.04% |
| Jul 30, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.08% |
| Jul 29, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.40% |
| Jul 28, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.43% |
| Jul 27, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.67% |
| Jul 24, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.67% |
| Jul 23, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.16% |
| Jul 22, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.24% |
| Jul 21, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.48% |
| Jul 20, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.83% |
| Jul 17, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.63% |
| Jul 16, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.60% |
| Jul 15, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.16% |
| Jul 14, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Jul 13, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.79% |
| Jul 10, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.04% |
| Jul 9, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.55% |
| Jul 8, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.90% |
| Jul 7, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.62% |
| Jul 6, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.39% |
| Jul 2, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.39% |
| Jul 1, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.16% |
| Jun 30, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.91% |
| Jun 29, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.60% |
| Jun 26, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.28% |
| Jun 25, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.89% |
| Jun 24, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.94% |
| Jun 23, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.49% |
| Jun 22, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.12% |
| Jun 18, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.94% |
| Jun 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.41% |