ClearBridge Variable Mid Cap I (QLMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.39 (1.65%)
At close: Oct 15, 2026

QLMMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.9923.9923.9923.9923.991.65%
Oct 14, 202623.6023.6023.6023.6023.60-1.46%
Oct 13, 202623.9523.9523.9523.9523.950.17%
Oct 12, 202623.9123.9123.9123.9123.91-0.33%
Oct 9, 202623.9923.9923.9923.9923.990.84%
Oct 8, 202623.7923.7923.7923.7923.79-0.08%
Oct 7, 202623.8123.8123.8123.8123.81-1.16%
Oct 6, 202624.0924.0924.0924.0924.091.01%
Oct 5, 202623.8523.8523.8523.8523.850.72%
Oct 2, 202623.6823.6823.6823.6823.680.89%
Oct 1, 202623.4723.4723.4723.4723.470.56%
Sep 30, 202623.3423.3423.3423.3423.34-0.72%
Sep 29, 202623.5123.5123.5123.5123.51-0.38%
Sep 28, 202623.6023.6023.6023.6023.60-0.63%
Sep 25, 202623.7523.7523.7523.7523.750.30%
Sep 24, 202623.6823.6823.6823.6823.68-0.29%
Sep 23, 202623.7523.7523.7523.7523.75-0.67%
Sep 22, 202623.9123.9123.9123.9123.91-0.04%
Sep 21, 202623.9223.9223.9223.9223.920.80%
Sep 18, 202623.7323.7323.7323.7323.73-0.38%
Sep 17, 202623.8223.8223.8223.8223.820.46%
Sep 16, 202623.7123.7123.7123.7123.71-0.42%
Sep 15, 202623.8123.8123.8123.8123.81-1.04%
Sep 14, 202624.0624.0624.0624.0624.06-0.37%
Sep 11, 202624.1524.1524.1524.1524.150.50%
Sep 10, 202624.0324.0324.0324.0324.03-1.15%
Sep 9, 202624.3124.3124.3124.3124.31-1.58%
Sep 8, 202624.7024.7024.7024.7024.70-0.96%
Sep 4, 202624.9424.9424.9424.9424.94-0.24%
Sep 3, 202625.0025.0025.0025.0025.001.30%
Sep 2, 202624.6824.6824.6824.6824.680.53%
Sep 1, 202624.5524.5524.5524.5524.55-1.09%
Aug 31, 202624.8224.8224.8224.8224.82-0.56%
Aug 28, 202624.9624.9624.9624.9624.96-1.11%
Aug 27, 202625.2425.2425.2425.2425.24-0.51%
Aug 26, 202625.3725.3725.3725.3725.370.08%
Aug 25, 202625.3525.3525.3525.3525.35-0.39%
Aug 24, 202625.4525.4525.4525.4525.45-0.55%
Aug 21, 202625.5925.5925.5925.5925.590.31%
Aug 20, 202625.5125.5125.5125.5125.51-1.20%
Aug 19, 202625.8225.8225.8225.8225.820.23%
Aug 18, 202625.7625.7625.7625.7625.76-1.26%
Aug 17, 202626.0926.0926.0926.0926.09-0.31%
Aug 14, 202626.1726.1726.1726.1726.170.38%
Aug 13, 202626.0726.0726.0726.0726.070.39%
Aug 12, 202625.9725.9725.9725.9725.97-0.04%
Aug 11, 202625.9825.9825.9825.9825.980.27%
Aug 10, 202625.9125.9125.9125.9125.91-0.08%
Aug 7, 202625.9325.9325.9325.9325.930.93%
Aug 6, 202625.6925.6925.6925.6925.69-0.73%