ClearBridge Variable Mid Cap Portfolio Class I (MF:QLMMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.01 | 0 | -0.02(-0.08%) | |||
| Jan 15, 2026 | 25.03 | 0 | +0.31(+1.25%) | |||
| Jan 14, 2026 | 24.72 | 0 | +0.08(+0.32%) | |||
| Jan 13, 2026 | 24.64 | 0 | -0.05(-0.20%) | |||
| Jan 12, 2026 | 24.69 | 0 | +0.17(+0.69%) | |||
| Jan 09, 2026 | 24.52 | 0 | +0.13(+0.53%) | |||
| Jan 08, 2026 | 24.39 | 0 | +0.13(+0.54%) | |||
| Jan 07, 2026 | 24.26 | 0 | -0.25(-1.02%) | |||
| Jan 06, 2026 | 24.51 | 0 | +0.27(+1.11%) | |||
| Jan 05, 2026 | 24.24 | 0 | +0.30(+1.25%) | |||
| Jan 02, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | +0.14(+0.59%) |
| Dec 31, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 0 | -0.24(-1.00%) |
| Dec 30, 2025 | 24.04 | 0 | -0.06(-0.25%) | |||
| Dec 29, 2025 | 24.10 | 0 | -0.01(-0.04%) | |||
| Dec 23, 2025 | 24.11 | 0 | -0.07(-0.29%) | |||
| Dec 22, 2025 | 24.18 | 0 | +0.28(+1.17%) | |||
| Dec 19, 2025 | 23.90 | 0 | +0.12(+0.50%) | |||
| Dec 18, 2025 | 23.78 | 0 | +0.05(+0.21%) | |||
| Dec 17, 2025 | 23.73 | 0 | -0.18(-0.75%) | |||
| Dec 16, 2025 | 23.91 | 0 | -0.16(-0.66%) | |||
| Dec 15, 2025 | 24.07 | 0 | -0.06(-0.25%) | |||
| Dec 12, 2025 | 24.13 | 0 | -0.25(-1.03%) | |||
| Dec 11, 2025 | 24.38 | 0 | +0.10(+0.41%) | |||
| Dec 10, 2025 | 24.28 | 0 | +0.27(+1.12%) | |||
| Dec 09, 2025 | 24.01 | 0 | -0.10(-0.41%) | |||
| Dec 08, 2025 | 24.11 | 0 | -0.08(-0.33%) | |||
| Dec 05, 2025 | 24.19 | 0 | -0.71(-2.85%) | |||
| Dec 04, 2025 | 24.90 | 0 | +0.07(+0.28%) | |||
| Dec 03, 2025 | 24.83 | 0 | +0.19(+0.77%) | |||
| Dec 02, 2025 | 24.64 | 0 | +0.01(+0.04%) | |||
| Dec 01, 2025 | 24.63 | 0 | -0.13(-0.53%) | |||
| Nov 28, 2025 | 24.76 | 0 | +0.16(+0.65%) | |||
| Nov 26, 2025 | 24.60 | 0 | +0.21(+0.86%) | |||
| Nov 25, 2025 | 24.39 | 0 | +0.42(+1.75%) | |||
| Nov 24, 2025 | 23.97 | 0 | +0.19(+0.80%) | |||
| Nov 21, 2025 | 23.78 | 0 | +0.51(+2.19%) | |||
| Nov 20, 2025 | 23.27 | 0 | -0.32(-1.36%) | |||
| Nov 19, 2025 | 23.59 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 23.60 | 0 | +0.04(+0.17%) | |||
| Nov 17, 2025 | 23.56 | 0 | -0.46(-1.92%) | |||
| Nov 14, 2025 | 24.02 | 0 | +0.03(+0.13%) | |||
| Nov 13, 2025 | 23.99 | 0 | -0.36(-1.48%) | |||
| Nov 12, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 0 | +0.05(+0.21%) |
| Nov 11, 2025 | 24.30 | 0 | +0.01(+0.04%) | |||
| Nov 10, 2025 | 24.29 | 0 | +0.19(+0.79%) | |||
| Nov 07, 2025 | 24.10 | 0 | +0.31(+1.30%) | |||
| Nov 06, 2025 | 23.79 | 0 | -0.26(-1.08%) | |||
| Nov 05, 2025 | 24.05 | 0 | -0.03(-0.12%) | |||
| Nov 04, 2025 | 24.08 | 0 | -0.22(-0.91%) |
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