ClearBridge Large Cap Value Fund Class C (MF: SINOX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 41.94 | 41.94 | 0 | -0.17(-0.40%) | ||
| Sep 17, 2024 | 42.11 | 42.11 | 0 | +0.08(+0.19%) | ||
| Sep 16, 2024 | 42.03 | 42.03 | 0 | +0.37(+0.89%) | ||
| Sep 13, 2024 | 41.66 | 41.66 | 0 | +0.30(+0.73%) | ||
| Sep 12, 2024 | 41.36 | 41.36 | 0 | +0.18(+0.44%) | ||
| Sep 11, 2024 | 41.18 | 41.18 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2024 | 41.18 | 41.18 | 0 | -0.09(-0.22%) | ||
| Sep 09, 2024 | 41.27 | 41.27 | 0 | +0.40(+0.98%) | ||
| Sep 06, 2024 | 40.87 | 40.87 | 0 | -0.52(-1.26%) | ||
| Sep 05, 2024 | 41.39 | 41.39 | 0 | -0.40(-0.96%) | ||
| Sep 04, 2024 | 41.79 | 41.79 | 0 | -0.07(-0.17%) | ||
| Sep 03, 2024 | 41.86 | 41.86 | 0 | -0.44(-1.04%) | ||
| Aug 30, 2024 | 42.30 | 42.30 | 0 | +0.37(+0.88%) | ||
| Aug 29, 2024 | 41.93 | 41.93 | 0 | +0.21(+0.50%) | ||
| Aug 28, 2024 | 41.72 | 41.72 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2024 | 41.72 | 41.72 | 0 | -0.04(-0.10%) | ||
| Aug 26, 2024 | 41.76 | 41.76 | 0 | +0.02(+0.05%) | ||
| Aug 23, 2024 | 41.74 | 41.74 | 0 | +0.37(+0.89%) | ||
| Aug 22, 2024 | 41.37 | 41.37 | 0 | -0.08(-0.19%) | ||
| Aug 21, 2024 | 41.45 | 41.45 | 0 | +0.11(+0.27%) | ||
| Aug 20, 2024 | 41.34 | 41.34 | 0 | -0.12(-0.29%) | ||
| Aug 19, 2024 | 41.46 | 41.46 | 0 | +0.23(+0.56%) | ||
| Aug 16, 2024 | 41.23 | 41.23 | 0 | +0.11(+0.27%) | ||
| Aug 15, 2024 | 41.12 | 41.12 | 0 | +0.40(+0.98%) | ||
| Aug 14, 2024 | 40.72 | 40.72 | 0 | +0.26(+0.64%) | ||
| Aug 13, 2024 | 40.46 | 40.46 | 0 | +0.30(+0.75%) | ||
| Aug 12, 2024 | 40.16 | 40.16 | 0 | -0.07(-0.17%) | ||
| Aug 09, 2024 | 40.23 | 40.23 | 0 | +0.02(+0.05%) | ||
| Aug 08, 2024 | 40.21 | 40.21 | 0 | +0.51(+1.28%) | ||
| Aug 07, 2024 | 39.70 | 39.70 | 0 | -0.23(-0.58%) | ||
| Aug 06, 2024 | 39.93 | 39.93 | 0 | +0.24(+0.60%) | ||
| Aug 05, 2024 | 39.69 | 39.69 | 0 | -1.01(-2.48%) | ||
| Aug 02, 2024 | 40.70 | 40.70 | 0 | -0.79(-1.90%) | ||
| Aug 01, 2024 | 41.49 | 41.49 | 0 | -0.28(-0.67%) | ||
| Jul 31, 2024 | 41.77 | 41.77 | 0 | +0.05(+0.12%) | ||
| Jul 30, 2024 | 41.72 | 41.72 | 0 | +0.25(+0.60%) | ||
| Jul 29, 2024 | 41.47 | 41.47 | 0 | +0.01(+0.02%) | ||
| Jul 26, 2024 | 41.46 | 41.46 | 0 | +0.52(+1.27%) | ||
| Jul 25, 2024 | 40.94 | 40.94 | 0 | +0.13(+0.32%) | ||
| Jul 24, 2024 | 40.81 | 40.81 | 0 | -0.30(-0.73%) | ||
| Jul 23, 2024 | 41.11 | 41.11 | 0 | -0.14(-0.34%) | ||
| Jul 22, 2024 | 41.25 | 41.25 | 0 | +0.12(+0.29%) | ||
| Jul 19, 2024 | 41.13 | 41.13 | 0 | -0.43(-1.03%) | ||
| Jul 18, 2024 | 41.56 | 41.56 | 0 | -0.35(-0.84%) | ||
| Jul 17, 2024 | 41.91 | 41.91 | 0 | +0.10(+0.24%) | ||
| Jul 16, 2024 | 41.81 | 41.81 | 0 | +0.41(+0.99%) | ||
| Jul 15, 2024 | 41.40 | 41.40 | 0 | +0.13(+0.31%) | ||
| Jul 12, 2024 | 41.27 | 41.27 | 0 | +0.22(+0.54%) | ||
| Jul 11, 2024 | 41.05 | 41.05 | 0 | +0.13(+0.32%) | ||
| Jul 10, 2024 | 40.92 | 40.92 | 0 | +0.34(+0.84%) | ||
| Jul 09, 2024 | 40.58 | 40.58 | 0 | +0.03(+0.07%) | ||
| Jul 08, 2024 | 40.55 | 40.55 | 0 | +0.04(+0.10%) | ||
| Jul 05, 2024 | 40.51 | 40.51 | 0 | +0.02(+0.05%) | ||
| Jul 03, 2024 | 40.49 | 40.49 | 0 | +0.04(+0.10%) | ||
| Jul 02, 2024 | 40.45 | 40.45 | 0 | +0.19(+0.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.