ClearBridge Large Cap Value Fund (LCLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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42.07

+0.03

(+0.07%)

At close: 08:00PM EDT

Time period:

06 July 2023 - 06 July 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
05 July 2024	42.07	42.07	42.07	42.07	42.07	-
03 July 2024	42.04	42.04	42.04	42.04	42.04	-
02 July 2024	42.00	42.00	42.00	42.00	42.00	-
01 July 2024	41.80	41.80	41.80	41.80	41.80	-
28 June 2024	41.97	41.97	41.97	41.97	41.97	-
27 June 2024	42.05	42.05	42.05	42.05	42.05	-
26 June 2024	42.09	42.09	42.09	42.09	42.09	-
25 June 2024	42.19	42.19	42.19	42.19	42.19	-
24 June 2024	42.49	42.49	42.49	42.49	42.49	-
21 June 2024	42.27	42.27	42.27	42.27	42.27	-
20 June 2024	42.26	42.26	42.26	42.26	42.26	-
18 June 2024	42.14	42.14	42.14	42.14	42.14	-
17 June 2024	42.08	42.08	42.08	42.08	42.08	-
14 June 2024	41.91	41.91	41.91	41.91	41.91	-
13 June 2024	42.06	42.06	42.06	42.06	42.06	-
12 June 2024	42.11	42.11	42.11	42.11	42.11	-
11 June 2024	42.06	42.06	42.06	42.06	42.06	-
10 June 2024	42.29	42.29	42.29	42.29	42.29	-
07 June 2024	42.26	42.26	42.26	42.26	42.26	-
06 June 2024	42.24	42.24	42.24	42.24	42.24	-
05 June 2024	42.28	42.28	42.28	42.28	42.28	-
04 June 2024	42.12	42.12	42.12	42.12	42.12	-
03 June 2024	42.16	42.16	42.16	42.16	42.16	-
31 May 2024	42.35	42.35	42.35	42.35	42.35	-
30 May 2024	41.61	41.61	41.61	41.61	41.61	-
29 May 2024	41.42	41.42	41.42	41.42	41.42	-
28 May 2024	41.91	41.91	41.91	41.91	41.91	-
24 May 2024	42.18	42.18	42.18	42.18	42.18	-
23 May 2024	42.07	42.07	42.07	42.07	42.07	-
22 May 2024	42.68	42.68	42.68	42.68	42.68	-
21 May 2024	42.88	42.88	42.88	42.88	42.88	-
20 May 2024	42.85	42.85	42.85	42.85	42.85	-
17 May 2024	43.03	43.03	43.03	43.03	43.03	-
16 May 2024	42.88	42.88	42.88	42.88	42.88	-
15 May 2024	42.89	42.89	42.89	42.89	42.89	-
14 May 2024	42.60	42.60	42.60	42.60	42.60	-
13 May 2024	42.45	42.45	42.45	42.45	42.45	-
10 May 2024	42.57	42.57	42.57	42.57	42.57	-
09 May 2024	42.38	42.38	42.38	42.38	42.38	-
08 May 2024	42.10	42.10	42.10	42.10	42.10	-
07 May 2024	42.05	42.05	42.05	42.05	42.05	-
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	41.44	41.44	41.44	41.44	41.44	-
29 Apr 2024	42.00	42.00	42.00	42.00	42.00	-
26 Apr 2024	41.98	41.98	41.98	41.98	41.98	-
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	41.81	41.81	41.81	41.81	41.81	-
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	41.20	41.20	41.20	41.20	41.20	-
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	42.19	42.19	42.19	42.19	42.19	-
09 Apr 2024	42.80	42.80	42.80	42.80	42.80	-
08 Apr 2024	42.75	42.75	42.75	42.75	42.75	-
05 Apr 2024	42.79	42.79	42.79	42.79	42.79	-
04 Apr 2024	42.50	42.50	42.50	42.50	42.50	-
03 Apr 2024	42.85	42.85	42.85	42.85	42.85	-
02 Apr 2024	42.95	42.95	42.95	42.95	42.95	-
01 Apr 2024	43.24	43.24	43.24	43.24	43.24	-
28 Mar 2024	43.42	43.42	43.42	43.42	43.42	-
28 Mar 2024	0.146 Dividend
27 Mar 2024	43.43	43.43	43.43	43.43	43.28	-
26 Mar 2024	42.80	42.80	42.80	42.80	42.66	-
25 Mar 2024	42.94	42.94	42.94	42.94	42.80	-
22 Mar 2024	43.03	43.03	43.03	43.03	42.89	-
21 Mar 2024	43.18	43.18	43.18	43.18	43.03	-
20 Mar 2024	42.92	42.92	42.92	42.92	42.78	-
19 Mar 2024	42.70	42.70	42.70	42.70	42.56	-
18 Mar 2024	42.49	42.49	42.49	42.49	42.35	-
15 Mar 2024	42.34	42.34	42.34	42.34	42.20	-
14 Mar 2024	42.39	42.39	42.39	42.39	42.25	-
13 Mar 2024	42.53	42.53	42.53	42.53	42.39	-
12 Mar 2024	42.57	42.57	42.57	42.57	42.43	-
11 Mar 2024	42.39	42.39	42.39	42.39	42.25	-
08 Mar 2024	42.20	42.20	42.20	42.20	42.06	-
07 Mar 2024	42.39	42.39	42.39	42.39	42.25	-
06 Mar 2024	42.04	42.04	42.04	42.04	41.90	-
05 Mar 2024	41.73	41.73	41.73	41.73	41.59	-
04 Mar 2024	41.98	41.98	41.98	41.98	41.84	-
01 Mar 2024	41.86	41.86	41.86	41.86	41.72	-
29 Feb 2024	41.72	41.72	41.72	41.72	41.58	-
28 Feb 2024	41.51	41.51	41.51	41.51	41.37	-
27 Feb 2024	41.53	41.53	41.53	41.53	41.39	-
26 Feb 2024	41.44	41.44	41.44	41.44	41.30	-
23 Feb 2024	41.63	41.63	41.63	41.63	41.49	-
22 Feb 2024	41.53	41.53	41.53	41.53	41.39	-
21 Feb 2024	41.22	41.22	41.22	41.22	41.08	-
20 Feb 2024	41.08	41.08	41.08	41.08	40.94	-
16 Feb 2024	41.08	41.08	41.08	41.08	40.94	-
15 Feb 2024	41.16	41.16	41.16	41.16	41.02	-
14 Feb 2024	40.73	40.73	40.73	40.73	40.59	-
13 Feb 2024	40.45	40.45	40.45	40.45	40.31	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,070.10-9.10(-0.11%)

ASX 2007,822.30-9.50(-0.12%)

AUD/USD0.6752+0.0024(+0.35%)

OIL83.44-0.44(-0.52%)

GOLD2,399.80+30.40(+1.28%)

Bitcoin AUD84,001.93+2,082.87(+2.54%)

ClearBridge Large Cap Value Fund (LCLIX)

ALL ORDS
8,070.10
-9.10(-0.11%)

ASX 200
7,822.30
-9.50(-0.12%)

AUD/USD
0.6752
+0.0024(+0.35%)

OIL
83.44
-0.44(-0.52%)

GOLD
2,399.80
+30.40(+1.28%)

Bitcoin AUD
84,001.93
+2,082.87(+2.54%)