ClearBridge Variable Small Cap Growth Portfolio Class I (QLMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.91
+0.54 (1.67%)
At close: Jul 9, 2026
QLMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 1.67% |
| Jul 8, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.92% |
| Jul 7, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -1.33% |
| Jul 6, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.73% |
| Jul 2, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.75% |
| Jul 1, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.22% |
| Jun 30, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 1.67% |
| Jun 29, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.92% |
| Jun 26, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.58% |
| Jun 25, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.92% |
| Jun 24, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.71% |
| Jun 23, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -1.43% |
| Jun 22, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.92% |
| Jun 18, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 2.59% |
| Jun 17, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.31% |
| Jun 16, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.72% |
| Jun 15, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 1.27% |
| Jun 12, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.51% |
| Jun 11, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 3.73% |
| Jun 10, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.35% |
| Jun 9, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 30.74 | 0.68% |
| Jun 8, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.54 | 0.65% |
| Jun 5, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.34 | -3.52% |
| Jun 4, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.45 | 0.85% |
| Jun 3, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.18 | -0.82% |
| Jun 2, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.44 | 0.54% |
| Jun 1, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.27 | -0.25% |
| May 29, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.35 | -0.25% |
| May 28, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.43 | 0.82% |
| May 27, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.17 | -0.50% |
| May 26, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.33 | 1.47% |
| May 22, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 30.87 | 0.68% |
| May 21, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 30.67 | 0.78% |
| May 20, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.43 | 2.97% |
| May 19, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.55 | -0.63% |
| May 18, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 29.74 | -0.86% |
| May 15, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 29.99 | -3.09% |
| May 14, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 30.95 | 0.84% |
| May 13, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 30.70 | - |
| May 12, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 30.70 | -0.99% |
| May 11, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.00 | 0.45% |
| May 8, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 30.86 | 0.03% |
| May 7, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 30.85 | -1.85% |
| May 6, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.44 | 0.92% |
| May 5, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.15 | 0.48% |
| May 4, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.00 | 0.03% |
| May 1, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 30.99 | 0.38% |
| Apr 30, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 30.87 | 2.26% |
| Apr 29, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.19 | 0.69% |
| Apr 28, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 29.98 | -1.91% |