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ClearBridge Large Cap Value A (SINAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 03 May 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 02 May 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 01 May 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 30 Apr 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 29 Apr 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 26 Apr 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 25 Apr 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| 24 Apr 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| 23 Apr 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
| 22 Apr 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 19 Apr 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| 18 Apr 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 17 Apr 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 16 Apr 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 15 Apr 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 12 Apr 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| 11 Apr 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| 10 Apr 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 09 Apr 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 08 Apr 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| 05 Apr 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 04 Apr 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| 03 Apr 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 02 Apr 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| 01 Apr 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 28 Mar 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 27 Mar 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 26 Mar 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 25 Mar 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| 22 Mar 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 21 Mar 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
| 20 Mar 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| 19 Mar 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| 18 Mar 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| 15 Mar 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| 14 Mar 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| 13 Mar 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 12 Mar 2024 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| 11 Mar 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 08 Mar 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 07 Mar 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| 06 Mar 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| 05 Mar 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 04 Mar 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 01 Mar 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| 29 Feb 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 28 Feb 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 27 Feb 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 26 Feb 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| 23 Feb 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 22 Feb 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| 21 Feb 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 20 Feb 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 16 Feb 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 15 Feb 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 14 Feb 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 13 Feb 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 12 Feb 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 09 Feb 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 08 Feb 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| 07 Feb 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 06 Feb 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 05 Feb 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| 02 Feb 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 01 Feb 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| 31 Jan 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| 30 Jan 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 29 Jan 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| 26 Jan 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 25 Jan 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| 24 Jan 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 23 Jan 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 22 Jan 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 19 Jan 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 18 Jan 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 17 Jan 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 16 Jan 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 12 Jan 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| 11 Jan 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 10 Jan 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 09 Jan 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 08 Jan 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| 05 Jan 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 04 Jan 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| 03 Jan 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 02 Jan 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| 29 Dec 2023 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| 28 Dec 2023 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| 27 Dec 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 26 Dec 2023 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 22 Dec 2023 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 21 Dec 2023 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| 20 Dec 2023 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 19 Dec 2023 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 19 Dec 2023 | 0.113 Dividend | |||||
| 19 Dec 2023 | 0.744 Capital gain | |||||
| 18 Dec 2023 | 40.94 | 40.94 | 40.94 | 40.94 | 40.08 | - |
| 15 Dec 2023 | 40.88 | 40.88 | 40.88 | 40.88 | 40.02 | - |
| 14 Dec 2023 | 41.01 | 41.01 | 41.01 | 41.01 | 40.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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