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Straits Times Index
3,332.80
-10.55(-0.32%)
Nikkei
39,583.08
+241.54(+0.61%)
Hang Seng
17,718.61
+2.14(+0.01%)
FTSE 100
8,164.12
-15.56(-0.19%)
Bitcoin USD
60,889.96
+722.64(+1.20%)
CMC Crypto 200
1,266.46
-17.37(-1.35%)

ClearBridge Large Cap Value IS (LMLSX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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41.89

-0.09

(-0.21%)

At close: 08:00PM EDT

Time period:

29 Jun 2023 - 29 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Jun 2024	41.89	41.89	41.89	41.89	41.89	-
27 Jun 2024	41.98	41.98	41.98	41.98	41.98	-
26 Jun 2024	42.02	42.02	42.02	42.02	42.02	-
25 Jun 2024	42.12	42.12	42.12	42.12	42.12	-
24 Jun 2024	42.42	42.42	42.42	42.42	42.42	-
21 Jun 2024	42.19	42.19	42.19	42.19	42.19	-
20 Jun 2024	42.19	42.19	42.19	42.19	42.19	-
18 Jun 2024	42.07	42.07	42.07	42.07	42.07	-
17 Jun 2024	42.01	42.01	42.01	42.01	42.01	-
14 Jun 2024	41.84	41.84	41.84	41.84	41.84	-
13 Jun 2024	41.98	41.98	41.98	41.98	41.98	-
12 Jun 2024	42.03	42.03	42.03	42.03	42.03	-
11 Jun 2024	41.99	41.99	41.99	41.99	41.99	-
10 Jun 2024	42.22	42.22	42.22	42.22	42.22	-
07 Jun 2024	42.18	42.18	42.18	42.18	42.18	-
06 Jun 2024	42.16	42.16	42.16	42.16	42.16	-
05 Jun 2024	42.20	42.20	42.20	42.20	42.20	-
04 Jun 2024	42.04	42.04	42.04	42.04	42.04	-
03 Jun 2024	42.09	42.09	42.09	42.09	42.09	-
31 May 2024	42.28	42.28	42.28	42.28	42.28	-
30 May 2024	41.54	41.54	41.54	41.54	41.54	-
29 May 2024	41.34	41.34	41.34	41.34	41.34	-
28 May 2024	41.84	41.84	41.84	41.84	41.84	-
24 May 2024	42.10	42.10	42.10	42.10	42.10	-
23 May 2024	41.99	41.99	41.99	41.99	41.99	-
22 May 2024	42.60	42.60	42.60	42.60	42.60	-
21 May 2024	42.81	42.81	42.81	42.81	42.81	-
20 May 2024	42.77	42.77	42.77	42.77	42.77	-
17 May 2024	42.95	42.95	42.95	42.95	42.95	-
16 May 2024	42.81	42.81	42.81	42.81	42.81	-
15 May 2024	42.81	42.81	42.81	42.81	42.81	-
14 May 2024	42.52	42.52	42.52	42.52	42.52	-
13 May 2024	42.37	42.37	42.37	42.37	42.37	-
10 May 2024	42.49	42.49	42.49	42.49	42.49	-
09 May 2024	42.30	42.30	42.30	42.30	42.30	-
08 May 2024	42.02	42.02	42.02	42.02	42.02	-
07 May 2024	41.98	41.98	41.98	41.98	41.98	-
06 May 2024	41.86	41.86	41.86	41.86	41.86	-
03 May 2024	41.57	41.57	41.57	41.57	41.57	-
02 May 2024	41.36	41.36	41.36	41.36	41.36	-
01 May 2024	41.21	41.21	41.21	41.21	41.21	-
30 Apr 2024	41.37	41.37	41.37	41.37	41.37	-
29 Apr 2024	41.92	41.92	41.92	41.92	41.92	-
26 Apr 2024	41.91	41.91	41.91	41.91	41.91	-
25 Apr 2024	42.00	42.00	42.00	42.00	42.00	-
24 Apr 2024	42.06	42.06	42.06	42.06	42.06	-
23 Apr 2024	42.04	42.04	42.04	42.04	42.04	-
22 Apr 2024	41.74	41.74	41.74	41.74	41.74	-
19 Apr 2024	41.39	41.39	41.39	41.39	41.39	-
18 Apr 2024	41.09	41.09	41.09	41.09	41.09	-
17 Apr 2024	41.01	41.01	41.01	41.01	41.01	-
16 Apr 2024	41.13	41.13	41.13	41.13	41.13	-
15 Apr 2024	41.29	41.29	41.29	41.29	41.29	-
12 Apr 2024	42.07	42.07	42.07	42.07	42.07	-
11 Apr 2024	42.07	42.07	42.07	42.07	42.07	-
10 Apr 2024	42.11	42.11	42.11	42.11	42.11	-
09 Apr 2024	42.72	42.72	42.72	42.72	42.72	-
08 Apr 2024	42.67	42.67	42.67	42.67	42.67	-
05 Apr 2024	42.71	42.71	42.71	42.71	42.71	-
04 Apr 2024	42.42	42.42	42.42	42.42	42.42	-
03 Apr 2024	42.77	42.77	42.77	42.77	42.77	-
02 Apr 2024	42.87	42.87	42.87	42.87	42.87	-
01 Apr 2024	43.16	43.16	43.16	43.16	43.16	-
28 Mar 2024	43.34	43.34	43.34	43.34	43.34	-
28 Mar 2024	0.15 Dividend
27 Mar 2024	43.35	43.35	43.35	43.35	43.20	-
26 Mar 2024	42.73	42.73	42.73	42.73	42.58	-
25 Mar 2024	42.86	42.86	42.86	42.86	42.71	-
22 Mar 2024	42.95	42.95	42.95	42.95	42.80	-
21 Mar 2024	43.10	43.10	43.10	43.10	42.95	-
20 Mar 2024	42.84	42.84	42.84	42.84	42.69	-
19 Mar 2024	42.62	42.62	42.62	42.62	42.47	-
18 Mar 2024	42.42	42.42	42.42	42.42	42.27	-
15 Mar 2024	42.26	42.26	42.26	42.26	42.11	-
14 Mar 2024	42.31	42.31	42.31	42.31	42.16	-
13 Mar 2024	42.46	42.46	42.46	42.46	42.31	-
12 Mar 2024	42.50	42.50	42.50	42.50	42.35	-
11 Mar 2024	42.32	42.32	42.32	42.32	42.17	-
08 Mar 2024	42.12	42.12	42.12	42.12	41.97	-
07 Mar 2024	42.31	42.31	42.31	42.31	42.16	-
06 Mar 2024	41.97	41.97	41.97	41.97	41.82	-
05 Mar 2024	41.65	41.65	41.65	41.65	41.51	-
04 Mar 2024	41.90	41.90	41.90	41.90	41.76	-
01 Mar 2024	41.79	41.79	41.79	41.79	41.65	-
29 Feb 2024	41.65	41.65	41.65	41.65	41.51	-
28 Feb 2024	41.43	41.43	41.43	41.43	41.29	-
27 Feb 2024	41.46	41.46	41.46	41.46	41.32	-
26 Feb 2024	41.36	41.36	41.36	41.36	41.22	-
23 Feb 2024	41.56	41.56	41.56	41.56	41.42	-
22 Feb 2024	41.45	41.45	41.45	41.45	41.31	-
21 Feb 2024	41.15	41.15	41.15	41.15	41.01	-
20 Feb 2024	41.00	41.00	41.00	41.00	40.86	-
16 Feb 2024	41.01	41.01	41.01	41.01	40.87	-
15 Feb 2024	41.09	41.09	41.09	41.09	40.95	-
14 Feb 2024	40.65	40.65	40.65	40.65	40.51	-
13 Feb 2024	40.37	40.37	40.37	40.37	40.23	-
12 Feb 2024	40.85	40.85	40.85	40.85	40.71	-
09 Feb 2024	40.71	40.71	40.71	40.71	40.57	-
08 Feb 2024	40.62	40.62	40.62	40.62	40.48	-
07 Feb 2024	40.61	40.61	40.61	40.61	40.47	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,332.80-10.55(-0.32%)

Nikkei39,583.08+241.54(+0.61%)

Hang Seng17,718.61+2.14(+0.01%)

FTSE 1008,164.12-15.56(-0.19%)

Bitcoin USD60,889.96+722.64(+1.20%)

CMC Crypto 2001,266.46-17.37(-1.35%)

ClearBridge Large Cap Value IS (LMLSX)

Straits Times Index
3,332.80
-10.55(-0.32%)

Nikkei
39,583.08
+241.54(+0.61%)

Hang Seng
17,718.61
+2.14(+0.01%)

FTSE 100
8,164.12
-15.56(-0.19%)

Bitcoin USD
60,889.96
+722.64(+1.20%)

CMC Crypto 200
1,266.46
-17.37(-1.35%)