Franklin U.S. Large Cap Equity FI (LMUSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 27 June 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 26 June 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 25 June 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 24 June 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 21 June 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 20 June 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 18 June 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 17 June 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 14 June 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 13 June 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 13 June 2024 | 0.015 Dividend | |||||
| 13 June 2024 | 0.017 Capital gain | |||||
| 12 June 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.86 | - |
| 11 June 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.64 | - |
| 10 June 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.60 | - |
| 07 June 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.50 | - |
| 06 June 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.54 | - |
| 05 June 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.60 | - |
| 04 June 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.28 | - |
| 03 June 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.37 | - |
| 31 May 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.37 | - |
| 30 May 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.19 | - |
| 29 May 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.31 | - |
| 28 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.45 | - |
| 24 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.45 | - |
| 23 May 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.26 | - |
| 22 May 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.32 | - |
| 21 May 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.44 | - |
| 20 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.39 | - |
| 17 May 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.35 | - |
| 16 May 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.34 | - |
| 15 May 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.43 | - |
| 14 May 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.14 | - |
| 13 May 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.03 | - |
| 10 May 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.06 | - |
| 09 May 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.05 | - |
| 08 May 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.88 | - |
| 07 May 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.86 | - |
| 06 May 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.84 | - |
| 03 May 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.59 | - |
| 02 May 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.32 | - |
| 01 May 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.06 | - |
| 30 Apr 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.09 | - |
| 29 Apr 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.49 | - |
| 26 Apr 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.42 | - |
| 25 Apr 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.18 | - |
| 24 Apr 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.28 | - |
| 23 Apr 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.30 | - |
| 22 Apr 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.98 | - |
| 19 Apr 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.78 | - |
| 18 Apr 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.00 | - |
| 17 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.08 | - |
| 16 Apr 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.22 | - |
| 15 Apr 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.28 | - |
| 12 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.87 | - |
| 11 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.87 | - |
| 10 Apr 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.70 | - |
| 09 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.86 | - |
| 08 Apr 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.92 | - |
| 05 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.93 | - |
| 04 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.66 | - |
| 03 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.94 | - |
| 02 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.86 | - |
| 01 Apr 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.06 | - |
| 28 Mar 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.07 | - |
| 27 Mar 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.05 | - |
| 26 Mar 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.93 | - |
| 25 Mar 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.99 | - |
| 22 Mar 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.05 | - |
| 21 Mar 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.08 | - |
| 20 Mar 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.96 | - |
| 19 Mar 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.71 | - |
| 18 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.54 | - |
| 15 Mar 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.39 | - |
| 14 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.51 | - |
| 13 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.55 | - |
| 12 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.54 | - |
| 11 Mar 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.27 | - |
| 08 Mar 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.35 | - |
| 07 Mar 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.49 | - |
| 06 Mar 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.24 | - |
| 05 Mar 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.15 | - |
| 04 Mar 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.33 | - |
| 01 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.36 | - |
| 29 Feb 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.16 | - |
| 28 Feb 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.05 | - |
| 27 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.08 | - |
| 26 Feb 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.04 | - |
| 23 Feb 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.06 | - |
| 22 Feb 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.03 | - |
| 21 Feb 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.57 | - |
| 20 Feb 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.55 | - |
| 16 Feb 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.70 | - |
| 15 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.84 | - |
| 14 Feb 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.69 | - |
| 13 Feb 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.50 | - |
| 12 Feb 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.78 | - |
| 09 Feb 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.77 | - |
| 08 Feb 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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