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LMLSX Fund Historical Price Quotes NMFQS:LMLSX

Large Value | Legg Mason
$42.08
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

LMLSX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for ClearBridge Large Cap Value Fund Class IS (LMLSX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $39.18 $39.18 $39.18 $39.18 0
2025-12-24 $39.18 $39.18 $39.18 $39.18 0
2025-12-23 $39.05 $39.05 $39.05 $39.05 0
2025-12-22 $38.93 $38.93 $38.93 $38.93 0
2025-12-19 $38.62 $38.62 $38.62 $38.62 0
2025-12-18 $42.76 $42.76 $42.76 $42.76 0
2025-12-17 $42.75 $42.75 $42.75 $42.75 0
2025-12-16 $42.94 $42.94 $42.94 $42.94 0
2025-12-15 $43.27 $43.27 $43.27 $43.27 0
2025-12-12 $43.18 $43.18 $43.18 $43.18 0
2025-12-11 $43.43 $43.43 $43.43 $43.43 0
2025-12-10 $43.08 $43.08 $43.08 $43.08 0
2025-12-09 $42.42 $42.42 $42.42 $42.42 0
2025-12-08 $42.64 $42.64 $42.64 $42.64 0
2025-12-05 $42.97 $42.97 $42.97 $42.97 0
2025-12-04 $42.95 $42.95 $42.95 $42.95 0
2025-12-03 $42.97 $42.97 $42.97 $42.97 0
2025-12-02 $42.65 $42.65 $42.65 $42.65 0
2025-12-01 $42.72 $42.72 $42.72 $42.72 0
2025-11-28 $43.11 $43.11 $43.11 $43.11 0
2025-11-26 $42.83 $42.83 $42.83 $42.83 0
2025-11-25 $42.63 $42.63 $42.63 $42.63 0
2025-11-24 $42.11 $42.11 $42.11 $42.11 0
2025-11-21 $41.86 $41.86 $41.86 $41.86 0
2025-11-20 $41.28 $41.28 $41.28 $41.28 0
2025-11-19 $41.57 $41.57 $41.57 $41.57 0
2025-11-18 $41.56 $41.56 $41.56 $41.56 0
2025-11-17 $41.72 $41.72 $41.72 $41.72 0
2025-11-14 $42.12 $42.12 $42.12 $42.12 0
2025-11-13 $42.36 $42.36 $42.36 $42.36 0
2025-11-12 $42.86 $42.86 $42.86 $42.86 0
2025-11-11 $42.82 $42.82 $42.82 $42.82 0
2025-11-10 $42.52 $42.52 $42.52 $42.52 0
2025-11-07 $42.31 $42.31 $42.31 $42.31 0
2025-11-06 $42.11 $42.11 $42.11 $42.11 0
2025-11-05 $42.09 $42.09 $42.09 $42.09 0
2025-11-04 $42.07 $42.07 $42.07 $42.07 0
2025-11-03 $42.11 $42.11 $42.11 $42.11 0
2025-10-31 $42.34 $42.34 $42.34 $42.34 0
2025-10-30 $42.29 $42.29 $42.29 $42.29 0
2025-10-29 $42.44 $42.44 $42.44 $42.44 0
2025-10-28 $42.66 $42.66 $42.66 $42.66 0
2025-10-27 $42.82 $42.82 $42.82 $42.82 0
2025-10-24 $42.60 $42.60 $42.60 $42.60 0
2025-10-23 $42.46 $42.46 $42.46 $42.46 0
2025-10-22 $42.38 $42.38 $42.38 $42.38 0
2025-10-21 $42.56 $42.56 $42.56 $42.56 0
2025-10-20 $42.45 $42.45 $42.45 $42.45 0
2025-10-17 $42.07 $42.07 $42.07 $42.07 0
2025-10-16 $41.79 $41.79 $41.79 $41.79 0
2025-10-15 $42.21 $42.21 $42.21 $42.21 0