Stock listing
NASDAQ:LMLSX ClearBridge Large Cap Value Fund Class IS Mutual Fund
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Share price · NASDAQ:LMLSX
$44.37 USD -0.45 (-1.0%)
Close on Oct 30, 2026
- Day range
- $44.37 – $44.37 USDOct 30, 2026
- 52-week range
- $38.62 – $45.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LMLSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $44.37 | -0.45 | -1.0% | $44.37 | $44.37 | $44.37 | 0 | |
| $44.82 | +0.13 | +0.3% | $44.82 | $44.82 | $44.82 | 0 | |
| $44.69 | +0.10 | +0.2% | $44.69 | $44.69 | $44.69 | 0 | |
| $44.59 | +0.08 | +0.2% | $44.59 | $44.59 | $44.59 | 0 | |
| $44.51 | +0.14 | +0.3% | $44.51 | $44.51 | $44.51 | 0 | |
| $44.37 | -0.31 | -0.7% | $44.37 | $44.37 | $44.37 | 0 | |
| $44.68 | +0.02 | 0.0% | $44.68 | $44.68 | $44.68 | 0 | |
| $44.66 | +0.11 | +0.2% | $44.66 | $44.66 | $44.66 | 0 | |
| $44.55 | +0.30 | +0.7% | $44.55 | $44.55 | $44.55 | 0 | |
| $44.25 | -0.03 | -0.1% | $44.25 | $44.25 | $44.25 | 0 | |
| $44.28 | 0.00 | 0.0% | $44.28 | $44.28 | $44.28 | 0 | |
| $44.28 | +0.33 | +0.8% | $44.28 | $44.28 | $44.28 | 0 | |
| $43.95 | +0.02 | 0.0% | $43.95 | $43.95 | $43.95 | 0 | |
| $43.93 | 0.00 | 0.0% | $43.93 | $43.93 | $43.93 | 0 | |
| $43.93 | +0.18 | +0.4% | $43.93 | $43.93 | $43.93 | 0 | |
| $43.75 | +0.12 | +0.3% | $43.75 | $43.75 | $43.75 | 0 | |
| $43.63 | +0.02 | 0.0% | $43.63 | $43.63 | $43.63 | 0 | |
| $43.61 | -0.16 | -0.4% | $43.61 | $43.61 | $43.61 | 0 | |
| $43.77 | +0.15 | +0.3% | $43.77 | $43.77 | $43.77 | 0 | |
| $43.62 | +0.21 | +0.5% | $43.62 | $43.62 | $43.62 | 0 | |
| $43.41 | +0.24 | +0.6% | $43.41 | $43.41 | $43.41 | 0 | |
| $43.17 | -0.08 | -0.2% | $43.17 | $43.17 | $43.17 | 0 | |
| $43.25 | -0.29 | -0.7% | $43.25 | $43.25 | $43.25 | 0 | |
| $43.54 | -0.15 | -0.3% | $43.54 | $43.54 | $43.54 | 0 | |
| $43.69 | -0.30 | -0.7% | $43.69 | $43.69 | $43.69 | 0 | |
| $43.99 | +0.22 | +0.5% | $43.99 | $43.99 | $43.99 | 0 | |
| $43.77 | 0.00 | 0.0% | $43.77 | $43.77 | $43.77 | 0 | |
| $43.77 | -0.27 | -0.6% | $43.77 | $43.77 | $43.77 | 0 | |
| $44.04 | -0.18 | -0.4% | $44.04 | $44.04 | $44.04 | 0 | |
| $44.22 | +0.33 | +0.8% | $44.22 | $44.22 | $44.22 | 0 | |
| $43.89 | -0.04 | -0.1% | $43.89 | $43.89 | $43.89 | 0 | |
| $43.93 | +0.32 | +0.7% | $43.93 | $43.93 | $43.93 | 0 | |
| $43.61 | -0.37 | -0.8% | $43.61 | $43.61 | $43.61 | 0 | |
| $43.98 | -0.10 | -0.2% | $43.98 | $43.98 | $43.98 | 0 | |
| $44.08 | -0.10 | -0.2% | $44.08 | $44.08 | $44.08 | 0 | |
| $44.18 | +0.32 | +0.7% | $44.18 | $44.18 | $44.18 | 0 | |
| $43.86 | -0.10 | -0.2% | $43.86 | $43.86 | $43.86 | 0 | |
| $43.96 | -0.22 | -0.5% | $43.96 | $43.96 | $43.96 | 0 | |
| $44.18 | -0.35 | -0.8% | $44.18 | $44.18 | $44.18 | 0 | |
| $44.53 | -0.22 | -0.5% | $44.53 | $44.53 | $44.53 | 0 | |
| $44.75 | +0.27 | +0.6% | $44.75 | $44.75 | $44.75 | 0 | |
| $44.48 | +0.20 | +0.5% | $44.48 | $44.48 | $44.48 | 0 | |
| $44.28 | -0.11 | -0.2% | $44.28 | $44.28 | $44.28 | 0 | |
| $44.39 | -0.24 | -0.5% | $44.39 | $44.39 | $44.39 | 0 | |
| $44.63 | +0.16 | +0.4% | $44.63 | $44.63 | $44.63 | 0 | |
| $44.47 | -0.21 | -0.5% | $44.47 | $44.47 | $44.47 | 0 | |
| $44.68 | +0.04 | +0.1% | $44.68 | $44.68 | $44.68 | 0 | |
| $44.64 | -0.03 | -0.1% | $44.64 | $44.64 | $44.64 | 0 | |
| $44.67 | +0.18 | +0.4% | $44.67 | $44.67 | $44.67 | 0 | |
| $44.49 | +0.14 | +0.3% | $44.49 | $44.49 | $44.49 | 0 | |
| $44.35 | -0.35 | -0.8% | $44.35 | $44.35 | $44.35 | 0 | |
| $44.70 | +0.07 | +0.2% | $44.70 | $44.70 | $44.70 | 0 | |
| $44.63 | +0.03 | +0.1% | $44.63 | $44.63 | $44.63 | 0 | |
| $44.60 | -0.35 | -0.8% | $44.60 | $44.60 | $44.60 | 0 | |
| $44.95 | -0.01 | 0.0% | $44.95 | $44.95 | $44.95 | 0 | |
| $44.96 | -0.02 | 0.0% | $44.96 | $44.96 | $44.96 | 0 | |
| $44.98 | -0.05 | -0.1% | $44.98 | $44.98 | $44.98 | 0 | |
| $45.03 | -0.06 | -0.1% | $45.03 | $45.03 | $45.03 | 0 | |
| $45.09 | -0.02 | 0.0% | $45.09 | $45.09 | $45.09 | 0 | |
| $45.11 | +0.28 | +0.6% | $45.11 | $45.11 | $45.11 | 0 | |
| $44.83 | +0.02 | 0.0% | $44.83 | $44.83 | $44.83 | 0 | |
| $44.81 | +0.03 | +0.1% | $44.81 | $44.81 | $44.81 | 0 | |
| $44.78 | +0.43 | +1.0% | $44.78 | $44.78 | $44.78 | 0 | |
| $44.35 | +0.34 | +0.8% | $44.35 | $44.35 | $44.35 | 0 | |
| $44.01 | +0.14 | +0.3% | $44.01 | $44.01 | $44.01 | 0 | |
| $43.87 | +0.09 | +0.2% | $43.87 | $43.87 | $43.87 | 0 |
- Ticker
- NASDAQ:LMLSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Large Cap Value Fund Class IS on 6ix
- What it is
- Mutual fund
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