ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.14
-0.04 (-0.10%)
Jun 20, 2025, 4:00 PM EDT
SAIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.10% |
Jun 18, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
Jun 17, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.56% |
Jun 16, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.41% |
Jun 13, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -1.33% |
Jun 12, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.40% |
Jun 11, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.18% |
Jun 10, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.79% |
Jun 9, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -0.23% |
Jun 6, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.89% |
Jun 5, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.33% |
Jun 4, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.43% |
Jun 3, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.61% |
Jun 2, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.18% |
May 30, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.23% |
May 29, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.33% |
May 28, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.77% |
May 27, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 1.50% |
May 23, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.34% |
May 22, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.44% |
May 21, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -1.64% |
May 20, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.18% |
May 19, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.20% |
May 16, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.94% |
May 15, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.08% |
May 14, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.62% |
May 13, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.48% |
May 12, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 2.06% |
May 9, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.23% |
May 8, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.50% |
May 7, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.53% |
May 6, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.68% |
May 5, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.57% |
May 2, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 1.43% |
May 1, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.29% |
Apr 30, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.18% |
Apr 29, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.48% |
Apr 28, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.43% |
Apr 25, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.27% |
Apr 24, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 1.24% |
Apr 23, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.84% |
Apr 22, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 1.88% |
Apr 21, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -1.87% |
Apr 17, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.43% |
Apr 16, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -1.15% |
Apr 15, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.48% |
Apr 14, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.94% |
Apr 11, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 1.69% |
Apr 10, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -2.73% |
Apr 9, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 7.01% |