ClearBridge Variable Large Cap Value Portfolio Class I (MF:QLMVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 19.84 | 0 | +0.06(+0.30%) | |||
| Jan 13, 2026 | 19.78 | 0 | -0.02(-0.10%) | |||
| Jan 12, 2026 | 19.80 | 0 | -0.02(-0.10%) | |||
| Jan 09, 2026 | 19.82 | 0 | +0.14(+0.71%) | |||
| Jan 08, 2026 | 19.68 | 0 | +0.13(+0.66%) | |||
| Jan 07, 2026 | 19.55 | 0 | -0.20(-1.01%) | |||
| Jan 06, 2026 | 19.75 | 0 | +0.19(+0.97%) | |||
| Jan 05, 2026 | 19.56 | 0 | +0.21(+1.09%) | |||
| Jan 02, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 0 | +0.17(+0.89%) |
| Dec 31, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 0 | -0.12(-0.62%) |
| Dec 30, 2025 | 19.30 | 0 | +0.01(+0.05%) | |||
| Dec 29, 2025 | 19.29 | 0 | +0.03(+0.16%) | |||
| Dec 23, 2025 | 19.26 | 0 | +0.05(+0.26%) | |||
| Dec 22, 2025 | 19.21 | 0 | +0.16(+0.84%) | |||
| Dec 19, 2025 | 19.05 | 0 | +0.04(+0.21%) | |||
| Dec 18, 2025 | 19.01 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 19.01 | 0 | -0.09(-0.47%) | |||
| Dec 16, 2025 | 19.10 | 0 | -0.14(-0.73%) | |||
| Dec 15, 2025 | 19.24 | 0 | +0.03(+0.16%) | |||
| Dec 12, 2025 | 19.21 | 0 | -0.11(-0.57%) | |||
| Dec 11, 2025 | 19.32 | 0 | +0.16(+0.84%) | |||
| Dec 10, 2025 | 19.16 | 0 | +0.29(+1.54%) | |||
| Dec 09, 2025 | 18.87 | 0 | -0.10(-0.53%) | |||
| Dec 08, 2025 | 18.97 | 0 | -0.14(-0.73%) | |||
| Dec 05, 2025 | 19.11 | 0 | -1.42(-6.92%) | |||
| Dec 04, 2025 | 20.53 | 0 | -0.01(-0.05%) | |||
| Dec 03, 2025 | 20.54 | 0 | +0.15(+0.74%) | |||
| Dec 02, 2025 | 20.39 | 0 | -0.03(-0.15%) | |||
| Dec 01, 2025 | 20.42 | 0 | -0.19(-0.92%) | |||
| Nov 28, 2025 | 20.61 | 0 | +0.14(+0.68%) | |||
| Nov 26, 2025 | 20.47 | 0 | +0.09(+0.44%) | |||
| Nov 25, 2025 | 20.38 | 0 | +0.25(+1.24%) | |||
| Nov 24, 2025 | 20.13 | 0 | +0.12(+0.60%) | |||
| Nov 21, 2025 | 20.01 | 0 | +0.28(+1.42%) | |||
| Nov 20, 2025 | 19.73 | 0 | -0.14(-0.70%) | |||
| Nov 19, 2025 | 19.87 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 19.87 | 0 | -0.07(-0.35%) | |||
| Nov 17, 2025 | 19.94 | 0 | -0.19(-0.94%) | |||
| Nov 14, 2025 | 20.13 | 0 | -0.12(-0.59%) | |||
| Nov 13, 2025 | 20.25 | 0 | -0.24(-1.17%) | |||
| Nov 12, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | +0.02(+0.10%) |
| Nov 11, 2025 | 20.47 | 0 | +0.14(+0.69%) | |||
| Nov 10, 2025 | 20.33 | 0 | +0.10(+0.49%) | |||
| Nov 07, 2025 | 20.23 | 0 | +0.10(+0.50%) | |||
| Nov 06, 2025 | 20.13 | 0 | +0.01(+0.05%) | |||
| Nov 05, 2025 | 20.12 | 0 | +0.01(+0.05%) | |||
| Nov 04, 2025 | 20.11 | 0 | -0.03(-0.15%) |
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