ClearBridge Variable Dividend Strategy Portfolio Class II (MF:QLMETX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 20.75 | 0 | -0.02(-0.10%) | |||
| Jan 14, 2026 | 20.77 | 0 | +0.07(+0.34%) | |||
| Jan 13, 2026 | 20.70 | 0 | -0.06(-0.29%) | |||
| Jan 12, 2026 | 20.76 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 20.76 | 0 | +0.13(+0.63%) | |||
| Jan 08, 2026 | 20.63 | 0 | +0.16(+0.78%) | |||
| Jan 07, 2026 | 20.47 | 0 | -0.23(-1.11%) | |||
| Jan 06, 2026 | 20.70 | 0 | +0.10(+0.49%) | |||
| Jan 05, 2026 | 20.60 | 0 | +0.11(+0.54%) | |||
| Jan 02, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | +0.07(+0.34%) |
| Dec 31, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 0 | -0.13(-0.63%) |
| Dec 30, 2025 | 20.55 | 0 | +0.01(+0.05%) | |||
| Dec 29, 2025 | 20.54 | 0 | +0.05(+0.24%) | |||
| Dec 23, 2025 | 20.49 | 0 | +0.07(+0.34%) | |||
| Dec 22, 2025 | 20.42 | 0 | +0.14(+0.69%) | |||
| Dec 19, 2025 | 20.28 | 0 | +0.02(+0.10%) | |||
| Dec 18, 2025 | 20.26 | 0 | +0.03(+0.15%) | |||
| Dec 17, 2025 | 20.23 | 0 | -0.04(-0.20%) | |||
| Dec 16, 2025 | 20.27 | 0 | -0.11(-0.54%) | |||
| Dec 15, 2025 | 20.38 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 20.38 | 0 | -0.13(-0.63%) | |||
| Dec 11, 2025 | 20.51 | 0 | +0.13(+0.64%) | |||
| Dec 10, 2025 | 20.38 | 0 | +0.22(+1.09%) | |||
| Dec 09, 2025 | 20.16 | 0 | -0.04(-0.20%) | |||
| Dec 08, 2025 | 20.20 | 0 | -0.15(-0.74%) | |||
| Dec 05, 2025 | 20.35 | 0 | -2.73(-11.83%) | |||
| Dec 04, 2025 | 23.08 | 0 | +0.04(+0.17%) | |||
| Dec 03, 2025 | 23.04 | 0 | +0.20(+0.88%) | |||
| Dec 02, 2025 | 22.84 | 0 | -0.05(-0.22%) | |||
| Dec 01, 2025 | 22.89 | 0 | -0.20(-0.87%) | |||
| Nov 28, 2025 | 23.09 | 0 | +0.16(+0.70%) | |||
| Nov 26, 2025 | 22.93 | 0 | +0.14(+0.61%) | |||
| Nov 25, 2025 | 22.79 | 0 | +0.21(+0.93%) | |||
| Nov 24, 2025 | 22.58 | 0 | +0.11(+0.49%) | |||
| Nov 21, 2025 | 22.47 | 0 | +0.25(+1.13%) | |||
| Nov 20, 2025 | 22.22 | 0 | -0.16(-0.71%) | |||
| Nov 19, 2025 | 22.38 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 22.39 | 0 | -0.04(-0.18%) | |||
| Nov 17, 2025 | 22.43 | 0 | -0.21(-0.93%) | |||
| Nov 14, 2025 | 22.64 | 0 | -0.05(-0.22%) | |||
| Nov 13, 2025 | 22.69 | 0 | -0.26(-1.13%) | |||
| Nov 12, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 0 | +0.02(+0.09%) |
| Nov 11, 2025 | 22.93 | 0 | +0.26(+1.15%) | |||
| Nov 10, 2025 | 22.67 | 0 | +0.16(+0.71%) | |||
| Nov 07, 2025 | 22.51 | 0 | +0.17(+0.76%) | |||
| Nov 06, 2025 | 22.34 | 0 | -0.10(-0.45%) | |||
| Nov 05, 2025 | 22.44 | 0 | +0.04(+0.18%) | |||
| Nov 04, 2025 | 22.40 | 0 | +0.01(+0.04%) |
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