ClearBridge Variable Small Cap Growth Portfolio Class II (QLMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.49 (1.66%)
At close: Jul 9, 2026
QLMSTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.66% |
| Jul 8, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.94% |
| Jul 7, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.33% |
| Jul 6, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.74% |
| Jul 2, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.76% |
| Jul 1, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -1.25% |
| Jun 30, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.67% |
| Jun 29, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.94% |
| Jun 26, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.57% |
| Jun 25, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.91% |
| Jun 24, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.71% |
| Jun 23, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.44% |
| Jun 22, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.91% |
| Jun 18, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 2.60% |
| Jun 17, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.31% |
| Jun 16, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.72% |
| Jun 15, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.25% |
| Jun 12, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.49% |
| Jun 11, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 3.77% |
| Jun 10, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -1.38% |
| Jun 9, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 27.96 | 0.71% |
| Jun 8, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 27.77 | 0.64% |
| Jun 5, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.59 | -3.55% |
| Jun 4, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.61 | 0.87% |
| Jun 3, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.36 | -0.83% |
| Jun 2, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.60 | 0.55% |
| Jun 1, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.44 | -0.28% |
| May 29, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.52 | -0.24% |
| May 28, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.59 | 0.83% |
| May 27, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.35 | -0.52% |
| May 26, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.50 | 1.47% |
| May 22, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.08 | 0.67% |
| May 21, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 27.90 | 0.78% |
| May 20, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.68 | 2.97% |
| May 19, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 26.88 | -0.62% |
| May 18, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.05 | -0.90% |
| May 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.29 | -3.08% |
| May 14, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.16 | 0.85% |
| May 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 27.93 | - |
| May 12, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 27.93 | -1.01% |
| May 11, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.21 | 0.49% |
| May 8, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.07 | - |
| May 7, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.07 | -1.83% |
| May 6, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.60 | 0.90% |
| May 5, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.34 | 0.49% |
| May 4, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.20 | - |
| May 1, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.20 | 0.39% |
| Apr 30, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.09 | 2.26% |
| Apr 29, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.47 | 0.69% |
| Apr 28, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.28 | -1.91% |