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ClearBridge Variable Mid Cap Portfolio Class I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.14 (0.55%)
At close: Jul 9, 2026

QLMMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202625.4025.4025.4025.4025.400.55%
Jul 8, 202625.2625.2625.2625.2625.26-0.90%
Jul 7, 202625.4925.4925.4925.4925.49-0.62%
Jul 6, 202625.6525.6525.6525.6525.650.39%
Jul 2, 202625.5525.5525.5525.5525.550.39%
Jul 1, 202625.4525.4525.4525.4525.45-0.16%
Jun 30, 202625.4925.4925.4925.4925.490.91%
Jun 29, 202625.2625.2625.2625.2625.260.60%
Jun 26, 202625.1125.1125.1125.1125.110.28%
Jun 25, 202625.0425.0425.0425.0425.040.89%
Jun 24, 202624.8224.8224.8224.8224.820.94%
Jun 23, 202624.5924.5924.5924.5924.59-0.49%
Jun 22, 202624.7124.7124.7124.7124.710.12%
Jun 18, 202624.6824.6824.6824.6824.680.94%
Jun 17, 202624.4524.4524.4524.4524.45-1.41%
Jun 16, 202624.8024.8024.8024.8024.80-0.04%
Jun 15, 202624.8124.8124.8124.8124.810.65%
Jun 12, 202624.6524.6524.6524.6524.650.69%
Jun 11, 202624.4824.4824.4824.4824.481.70%
Jun 10, 202624.0724.0724.0724.0724.07-0.99%
Jun 9, 202624.3824.3824.3824.3824.311.25%
Jun 8, 202624.0824.0824.0824.0824.01-0.04%
Jun 5, 202624.0924.0924.0924.0924.02-1.07%
Jun 4, 202624.3524.3524.3524.3524.280.70%
Jun 3, 202624.1824.1824.1824.1824.11-0.25%
Jun 2, 202624.2424.2424.2424.2424.170.37%
Jun 1, 202624.1524.1524.1524.1524.08-0.54%
May 29, 202624.2824.2824.2824.2824.21-0.12%
May 28, 202624.3124.3124.3124.3124.240.33%
May 27, 202624.2324.2324.2324.2324.16-0.33%
May 26, 202624.3124.3124.3124.3124.241.04%
May 22, 202624.0624.0624.0624.0623.990.42%
May 21, 202623.9623.9623.9623.9623.89-0.25%
May 20, 202624.0224.0224.0224.0223.951.56%
May 19, 202623.6523.6523.6523.6523.58-1.25%
May 18, 202623.9523.9523.9523.9523.88-
May 15, 202623.9523.9523.9523.9523.88-1.56%
May 14, 202624.3324.3324.3324.3324.260.58%
May 13, 202624.1924.1924.1924.1924.12-1.18%
May 12, 202624.4824.4824.4824.4824.41-0.12%
May 11, 202624.5124.5124.5124.5124.44-0.28%
May 8, 202624.5824.5824.5824.5824.51-0.16%
May 7, 202624.6224.6224.6224.6224.55-1.52%
May 6, 202625.0025.0025.0025.0024.930.73%
May 5, 202624.8224.8224.8224.8224.750.73%
May 4, 202624.6424.6424.6424.6424.57-0.65%
May 1, 202624.8024.8024.8024.8024.73-0.16%
Apr 30, 202624.8424.8424.8424.8424.771.35%
Apr 29, 202624.5124.5124.5124.5124.44-0.89%
Apr 28, 202624.7324.7324.7324.7324.66-0.80%