ClearBridge Variable Mid Cap Portfolio Class II (QLMPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.14 (0.56%)
At close: Jul 9, 2026
QLMPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.56% |
| Jul 8, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.91% |
| Jul 7, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.63% |
| Jul 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.36% |
| Jul 2, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.40% |
| Jul 1, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.16% |
| Jun 30, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.92% |
| Jun 29, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.61% |
| Jun 26, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.28% |
| Jun 25, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.90% |
| Jun 24, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.91% |
| Jun 23, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.49% |
| Jun 22, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.12% |
| Jun 18, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.95% |
| Jun 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -1.43% |
| Jun 16, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
| Jun 15, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.66% |
| Jun 12, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.70% |
| Jun 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.73% |
| Jun 10, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.04% |
| Jun 9, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.00 | 1.26% |
| Jun 8, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.70 | -0.04% |
| Jun 5, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.71 | -1.04% |
| Jun 4, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.96 | 0.67% |
| Jun 3, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.80 | -0.25% |
| Jun 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.86 | 0.42% |
| Jun 1, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.76 | -0.58% |
| May 29, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.90 | -0.08% |
| May 28, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.92 | 0.29% |
| May 27, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.85 | -0.29% |
| May 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.92 | 1.01% |
| May 22, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | 0.42% |
| May 21, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.58 | -0.25% |
| May 20, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.64 | 1.54% |
| May 19, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.28 | -1.23% |
| May 18, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.57 | - |
| May 15, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.57 | -1.58% |
| May 14, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.95 | 0.59% |
| May 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.81 | -1.16% |
| May 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.09 | -0.17% |
| May 11, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.13 | -0.25% |
| May 8, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.19 | -0.16% |
| May 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.23 | -1.54% |
| May 6, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.61 | 0.69% |
| May 5, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.44 | 0.74% |
| May 4, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.26 | -0.65% |
| May 1, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.42 | -0.12% |
| Apr 30, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.45 | 1.32% |
| Apr 29, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.13 | -0.90% |
| Apr 28, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.35 | -0.77% |