LCLIX Fund Historical Price Quotes NMFQS:LCLIX
Large Value | Legg Mason
$42.17
↓
$-0.01 (-0.02%)
Last Updated: Jul 01, 2026
LCLIX Historical Data
You're viewing historical data for ClearBridge Large Cap Value Fund Class 1 (LCLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-12-24 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-12-23 | $39.14 | $39.14 | $39.14 | $39.14 | 0 |
| 2025-12-22 | $39.02 | $39.02 | $39.02 | $39.02 | 0 |
| 2025-12-19 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-12-18 | $42.84 | $42.84 | $42.84 | $42.84 | 0 |
| 2025-12-17 | $42.83 | $42.83 | $42.83 | $42.83 | 0 |
| 2025-12-16 | $43.02 | $43.02 | $43.02 | $43.02 | 0 |
| 2025-12-15 | $43.35 | $43.35 | $43.35 | $43.35 | 0 |
| 2025-12-12 | $43.27 | $43.27 | $43.27 | $43.27 | 0 |
| 2025-12-11 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-12-10 | $43.16 | $43.16 | $43.16 | $43.16 | 0 |
| 2025-12-09 | $42.50 | $42.50 | $42.50 | $42.50 | 0 |
| 2025-12-08 | $42.72 | $42.72 | $42.72 | $42.72 | 0 |
| 2025-12-05 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-12-04 | $43.03 | $43.03 | $43.03 | $43.03 | 0 |
| 2025-12-03 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-12-02 | $42.74 | $42.74 | $42.74 | $42.74 | 0 |
| 2025-12-01 | $42.80 | $42.80 | $42.80 | $42.80 | 0 |
| 2025-11-28 | $43.19 | $43.19 | $43.19 | $43.19 | 0 |
| 2025-11-26 | $42.91 | $42.91 | $42.91 | $42.91 | 0 |
| 2025-11-25 | $42.71 | $42.71 | $42.71 | $42.71 | 0 |
| 2025-11-24 | $42.19 | $42.19 | $42.19 | $42.19 | 0 |
| 2025-11-21 | $41.94 | $41.94 | $41.94 | $41.94 | 0 |
| 2025-11-20 | $41.36 | $41.36 | $41.36 | $41.36 | 0 |
| 2025-11-19 | $41.65 | $41.65 | $41.65 | $41.65 | 0 |
| 2025-11-18 | $41.64 | $41.64 | $41.64 | $41.64 | 0 |
| 2025-11-17 | $41.80 | $41.80 | $41.80 | $41.80 | 0 |
| 2025-11-14 | $42.20 | $42.20 | $42.20 | $42.20 | 0 |
| 2025-11-13 | $42.44 | $42.44 | $42.44 | $42.44 | 0 |
| 2025-11-12 | $42.94 | $42.94 | $42.94 | $42.94 | 0 |
| 2025-11-11 | $42.90 | $42.90 | $42.90 | $42.90 | 0 |
| 2025-11-10 | $42.60 | $42.60 | $42.60 | $42.60 | 0 |
| 2025-11-07 | $42.39 | $42.39 | $42.39 | $42.39 | 0 |
| 2025-11-06 | $42.19 | $42.19 | $42.19 | $42.19 | 0 |
| 2025-11-05 | $42.17 | $42.17 | $42.17 | $42.17 | 0 |
| 2025-11-04 | $42.15 | $42.15 | $42.15 | $42.15 | 0 |
| 2025-11-03 | $42.20 | $42.20 | $42.20 | $42.20 | 0 |
| 2025-10-31 | $42.42 | $42.42 | $42.42 | $42.42 | 0 |
| 2025-10-30 | $42.37 | $42.37 | $42.37 | $42.37 | 0 |
| 2025-10-29 | $42.52 | $42.52 | $42.52 | $42.52 | 0 |
| 2025-10-28 | $42.74 | $42.74 | $42.74 | $42.74 | 0 |
| 2025-10-27 | $42.90 | $42.90 | $42.90 | $42.90 | 0 |
| 2025-10-24 | $42.69 | $42.69 | $42.69 | $42.69 | 0 |
| 2025-10-23 | $42.54 | $42.54 | $42.54 | $42.54 | 0 |
| 2025-10-22 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-10-21 | $42.64 | $42.64 | $42.64 | $42.64 | 0 |
| 2025-10-20 | $42.53 | $42.53 | $42.53 | $42.53 | 0 |
| 2025-10-17 | $42.15 | $42.15 | $42.15 | $42.15 | 0 |
| 2025-10-16 | $41.88 | $41.88 | $41.88 | $41.88 | 0 |
| 2025-10-15 | $42.30 | $42.30 | $42.30 | $42.30 | 0 |