SINOX Fund Historical Price Quotes NMFQS:SINOX
Large Value | Legg Mason
$40.14
↑
$0.03 (0.07%)
Last Updated: Jun 30, 2026
SINOX Historical Data
You're viewing historical data for ClearBridge Large Cap Value Fund Class C (SINOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-12-19 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-12-05 | $41.20 | $41.20 | $41.20 | $41.20 | 0 |
| 2025-12-02 | $40.91 | $40.91 | $40.91 | $40.91 | 0 |
| 2025-12-01 | $40.97 | $40.97 | $40.97 | $40.97 | 0 |
| 2025-11-28 | $41.35 | $41.35 | $41.35 | $41.35 | 0 |
| 2025-11-25 | $40.89 | $40.89 | $40.89 | $40.89 | 0 |
| 2025-11-21 | $40.16 | $40.16 | $40.16 | $40.16 | 0 |
| 2025-11-14 | $40.41 | $40.41 | $40.41 | $40.41 | 0 |
| 2025-11-13 | $40.65 | $40.65 | $40.65 | $40.65 | 0 |
| 2025-11-07 | $40.60 | $40.60 | $40.60 | $40.60 | 0 |
| 2025-10-31 | $40.64 | $40.64 | $40.64 | $40.64 | 0 |
| 2025-10-30 | $40.60 | $40.60 | $40.60 | $40.60 | 0 |
| 2025-10-29 | $40.74 | $40.74 | $40.74 | $40.74 | 0 |
| 2025-10-28 | $40.96 | $40.96 | $40.96 | $40.96 | 0 |
| 2025-10-27 | $41.11 | $41.11 | $41.11 | $41.11 | 0 |
| 2025-10-24 | $40.90 | $40.90 | $40.90 | $40.90 | 0 |
| 2025-10-23 | $40.77 | $40.77 | $40.77 | $40.77 | 0 |
| 2025-10-22 | $40.69 | $40.69 | $40.69 | $40.69 | 0 |
| 2025-10-21 | $40.86 | $40.86 | $40.86 | $40.86 | 0 |
| 2025-10-20 | $40.77 | $40.77 | $40.77 | $40.77 | 0 |
| 2025-10-17 | $40.40 | $40.40 | $40.40 | $40.40 | 0 |
| 2025-10-16 | $40.14 | $40.14 | $40.14 | $40.14 | 0 |
| 2025-10-15 | $40.55 | $40.55 | $40.55 | $40.55 | 0 |