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ClearBridge Large Cap Growth Fund (SBLYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | - |
| 26 Apr 2024 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | - |
| 25 Apr 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| 24 Apr 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
| 23 Apr 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| 22 Apr 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| 19 Apr 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | - |
| 18 Apr 2024 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | - |
| 17 Apr 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 16 Apr 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| 15 Apr 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
| 12 Apr 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
| 11 Apr 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
| 10 Apr 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | - |
| 09 Apr 2024 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | - |
| 08 Apr 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
| 05 Apr 2024 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | - |
| 04 Apr 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | - |
| 03 Apr 2024 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
| 02 Apr 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| 01 Apr 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
| 28 Mar 2024 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | - |
| 27 Mar 2024 | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 | - |
| 26 Mar 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
| 25 Mar 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
| 22 Mar 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 21 Mar 2024 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | - |
| 20 Mar 2024 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | - |
| 19 Mar 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| 18 Mar 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | - |
| 15 Mar 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| 14 Mar 2024 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
| 13 Mar 2024 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | - |
| 12 Mar 2024 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | - |
| 11 Mar 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
| 08 Mar 2024 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | - |
| 07 Mar 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
| 06 Mar 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | - |
| 05 Mar 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| 04 Mar 2024 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | - |
| 01 Mar 2024 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - |
| 29 Feb 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| 28 Feb 2024 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | - |
| 27 Feb 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | - |
| 26 Feb 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | - |
| 23 Feb 2024 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 | - |
| 22 Feb 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
| 21 Feb 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
| 20 Feb 2024 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | - |
| 16 Feb 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
| 15 Feb 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
| 14 Feb 2024 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | - |
| 13 Feb 2024 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 | - |
| 12 Feb 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
| 09 Feb 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | - |
| 08 Feb 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| 07 Feb 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| 06 Feb 2024 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | - |
| 05 Feb 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | - |
| 02 Feb 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | - |
| 01 Feb 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
| 31 Jan 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| 30 Jan 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | - |
| 29 Jan 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| 26 Jan 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| 25 Jan 2024 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | - |
| 24 Jan 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| 23 Jan 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
| 22 Jan 2024 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | - |
| 19 Jan 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| 18 Jan 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
| 17 Jan 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| 16 Jan 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| 12 Jan 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| 11 Jan 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| 10 Jan 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| 09 Jan 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| 08 Jan 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 05 Jan 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| 04 Jan 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | - |
| 03 Jan 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| 02 Jan 2024 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
| 29 Dec 2023 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| 28 Dec 2023 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | - |
| 27 Dec 2023 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| 26 Dec 2023 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| 22 Dec 2023 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
| 21 Dec 2023 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| 20 Dec 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| 19 Dec 2023 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| 18 Dec 2023 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | - |
| 15 Dec 2023 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | - |
| 14 Dec 2023 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | - |
| 13 Dec 2023 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| 13 Dec 2023 | 0 Dividend | |||||
| 13 Dec 2023 | 5.247 Capital gain | |||||
| 12 Dec 2023 | 64.97 | 64.97 | 64.97 | 64.97 | 59.72 | - |
| 11 Dec 2023 | 64.36 | 64.36 | 64.36 | 64.36 | 59.16 | - |
| 08 Dec 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 59.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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