ClearBridge Mid Cap Fund Class I (SMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.95
+0.05 (0.12%)
Dec 26, 2024, 8:02 PM EST
SMBYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.84% |
Dec 23, 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.22% |
Dec 20, 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.43% |
Dec 19, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.05% |
Dec 18, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -3.76% |
Dec 17, 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.14% |
Dec 16, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.26% |
Dec 13, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.43% |
Dec 12, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -7.38% |
Dec 11, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.98% |
Dec 10, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -1.19% |
Dec 9, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -1.19% |
Dec 6, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.33% |
Dec 5, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.71% |
Dec 4, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 1.01% |
Dec 3, 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.04% |
Dec 2, 2024 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.22% |
Nov 29, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.42% |
Nov 27, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | -0.35% |
Nov 26, 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | -0.35% |
Nov 25, 2024 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.59% |
Nov 22, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 1.06% |
Nov 21, 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 1.69% |
Nov 20, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.93% |
Nov 19, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.69% |
Nov 18, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.76% |
Nov 15, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -1.07% |
Nov 14, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.79% |
Nov 13, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.45% |
Nov 12, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.69% |
Nov 11, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.81% |
Nov 8, 2024 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.93% |
Nov 7, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.48% |
Nov 6, 2024 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 3.67% |
Nov 5, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 1.44% |
Nov 4, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.24% |
Nov 1, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.05% |
Oct 31, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -1.82% |
Oct 30, 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.31% |
Oct 29, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | -0.02% |
Oct 28, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.83% |
Oct 25, 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.78% |
Oct 24, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.42% |
Oct 23, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -0.40% |
Oct 22, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -0.67% |
Oct 21, 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.53% |
Oct 18, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.42% |
Oct 17, 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.19% |
Oct 16, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.61% |
Oct 15, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -0.37% |
Oct 14, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.61% |
Oct 11, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 1.26% |
Oct 10, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | -0.28% |
Oct 9, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.86% |
Oct 8, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.17% |
Oct 7, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -0.92% |
Oct 4, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.98% |
Oct 3, 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.43% |
Oct 2, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.26% |
Oct 1, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.55% |
Sep 30, 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.12% |
Sep 27, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.10% |
Sep 26, 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.53% |
Sep 25, 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.88% |
Sep 24, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.21% |
Sep 23, 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.26% |
Sep 20, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.43% |
Sep 19, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 1.61% |
Sep 18, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.17% |
Sep 17, 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.51% |
Sep 16, 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.78% |
Sep 13, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.28% |
Sep 12, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.82% |
Sep 11, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.88% |
Sep 10, 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.23% |
Sep 9, 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.81% |
Sep 6, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -1.45% |
Sep 5, 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.20% |
Sep 4, 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | -0.37% |
Sep 3, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -2.45% |
Aug 30, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.91% |
Aug 29, 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.54% |
Aug 28, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.44% |
Aug 27, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.05% |
Aug 26, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.22% |
Aug 23, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 1.69% |
Aug 22, 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.49% |
Aug 21, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 1.40% |
Aug 20, 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.72% |
Aug 19, 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 1.03% |
Aug 16, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
Aug 15, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 1.84% |
Aug 14, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.59% |
Aug 13, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 1.44% |
Aug 12, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.67% |
Aug 9, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.08% |
Aug 8, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 2.47% |
Aug 7, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -1.29% |
Aug 6, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.93% |
Aug 5, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -2.78% |