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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202632.9132.9132.9132.9132.911.67%
Jul 8, 202632.3732.3732.3732.3732.37-0.92%
Jul 7, 202632.6732.6732.6732.6732.67-1.33%
Jul 6, 202633.1133.1133.1133.1133.110.73%
Jul 2, 202632.8732.8732.8732.8732.87-0.75%
Jul 1, 202633.1233.1233.1233.1233.12-1.22%
Jun 30, 202633.5333.5333.5333.5333.531.67%
Jun 29, 202632.9832.9832.9832.9832.980.92%
Jun 26, 202632.6832.6832.6832.6832.68-0.58%
Jun 25, 202632.8732.8732.8732.8732.870.92%
Jun 24, 202632.5732.5732.5732.5732.570.71%
Jun 23, 202632.3432.3432.3432.3432.34-1.43%
Jun 22, 202632.8132.8132.8132.8132.810.92%
Jun 18, 202632.5132.5132.5132.5132.512.59%
Jun 17, 202631.6931.6931.6931.6931.69-0.31%
Jun 16, 202631.7931.7931.7931.7931.79-0.72%
Jun 15, 202632.0232.0232.0232.0232.021.27%
Jun 12, 202631.6231.6231.6231.6231.620.51%
Jun 11, 202631.4631.4631.4631.4631.463.73%
Jun 10, 202630.3330.3330.3330.3330.33-1.35%
Jun 9, 202631.1431.1431.1431.1430.740.68%
Jun 8, 202630.9330.9330.9330.9330.540.65%
Jun 5, 202630.7330.7330.7330.7330.34-3.52%
Jun 4, 202631.8531.8531.8531.8531.450.85%
Jun 3, 202631.5831.5831.5831.5831.18-0.82%
Jun 2, 202631.8431.8431.8431.8431.440.54%
Jun 1, 202631.6731.6731.6731.6731.27-0.25%
May 29, 202631.7531.7531.7531.7531.35-0.25%
May 28, 202631.8331.8331.8331.8331.430.82%
May 27, 202631.5731.5731.5731.5731.17-0.50%
May 26, 202631.7331.7331.7331.7331.331.47%
May 22, 202631.2731.2731.2731.2730.870.68%
May 21, 202631.0631.0631.0631.0630.670.78%
May 20, 202630.8230.8230.8230.8230.432.97%
May 19, 202629.9329.9329.9329.9329.55-0.63%
May 18, 202630.1230.1230.1230.1229.74-0.86%
May 15, 202630.3830.3830.3830.3829.99-3.09%
May 14, 202631.3531.3531.3531.3530.950.84%
May 13, 202631.0931.0931.0931.0930.70-
May 12, 202631.0931.0931.0931.0930.70-0.99%
May 11, 202631.4031.4031.4031.4031.000.45%
May 8, 202631.2631.2631.2631.2630.860.03%
May 7, 202631.2531.2531.2531.2530.85-1.85%
May 6, 202631.8431.8431.8431.8431.440.92%
May 5, 202631.5531.5531.5531.5531.150.48%
May 4, 202631.4031.4031.4031.4031.000.03%
May 1, 202631.3931.3931.3931.3930.990.38%
Apr 30, 202631.2731.2731.2731.2730.872.26%
Apr 29, 202630.5830.5830.5830.5830.190.69%
Apr 28, 202630.3730.3730.3730.3729.98-1.91%