ClearBridge Large Cap Value I (SAIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| 27 Jun 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 26 Jun 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 25 Jun 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 24 Jun 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| 21 Jun 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 20 Jun 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 18 Jun 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 17 Jun 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 14 Jun 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 13 Jun 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 12 Jun 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 11 Jun 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 10 Jun 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 07 Jun 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 06 Jun 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| 05 Jun 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 04 Jun 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| 03 Jun 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| 31 May 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 30 May 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| 29 May 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| 28 May 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 24 May 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
| 23 May 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 22 May 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 21 May 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 20 May 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| 17 May 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 16 May 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 15 May 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 14 May 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| 13 May 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| 10 May 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| 09 May 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 08 May 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 07 May 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 06 May 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 03 May 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 02 May 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| 01 May 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 30 Apr 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| 29 Apr 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 26 Apr 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 25 Apr 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 24 Apr 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 23 Apr 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| 22 Apr 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 19 Apr 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| 18 Apr 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 17 Apr 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| 16 Apr 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 15 Apr 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 12 Apr 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 11 Apr 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 10 Apr 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 09 Apr 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 08 Apr 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 05 Apr 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 04 Apr 2024 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | - |
| 03 Apr 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
| 02 Apr 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 01 Apr 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| 28 Mar 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 28 Mar 2024 | 0.145 Dividend | |||||
| 27 Mar 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.19 | - |
| 26 Mar 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.57 | - |
| 25 Mar 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.71 | - |
| 22 Mar 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.80 | - |
| 21 Mar 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 42.94 | - |
| 20 Mar 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.68 | - |
| 19 Mar 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.46 | - |
| 18 Mar 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.26 | - |
| 15 Mar 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.10 | - |
| 14 Mar 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.15 | - |
| 13 Mar 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.30 | - |
| 12 Mar 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.34 | - |
| 11 Mar 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.16 | - |
| 08 Mar 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 41.97 | - |
| 07 Mar 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.16 | - |
| 06 Mar 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.81 | - |
| 05 Mar 2024 | 41.64 | 41.64 | 41.64 | 41.64 | 41.50 | - |
| 04 Mar 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.74 | - |
| 01 Mar 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.63 | - |
| 29 Feb 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.49 | - |
| 28 Feb 2024 | 41.41 | 41.41 | 41.41 | 41.41 | 41.27 | - |
| 27 Feb 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.30 | - |
| 26 Feb 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.20 | - |
| 23 Feb 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.40 | - |
| 22 Feb 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.29 | - |
| 21 Feb 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 40.99 | - |
| 20 Feb 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.85 | - |
| 16 Feb 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.85 | - |
| 15 Feb 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 40.93 | - |
| 14 Feb 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.50 | - |
| 13 Feb 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.22 | - |
| 12 Feb 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.70 | - |
| 09 Feb 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.56 | - |
| 08 Feb 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.47 | - |
| 07 Feb 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.