ClearBridge Large Cap Value Fund Class I (SAIFX) NASDAQ

42.23

+0(+0.00%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202542.2342.2342.2342.2342.230
September 25, 202541.941.941.941.941.90
September 24, 202542.0842.0842.0842.0842.080
September 23, 202541.9441.9441.9441.9441.940
September 22, 202541.9441.9441.9441.9441.940
September 19, 202542.1742.1742.1742.1742.170
September 18, 202542.1742.1742.1742.1742.170
September 17, 202541.9941.9941.9941.9941.990
September 16, 202541.9441.9441.9441.9441.940
September 15, 202542.0542.0542.0542.0542.050
September 12, 202542.1142.1142.1142.1142.110
September 11, 202542.3942.3942.3942.3942.390
September 10, 202541.9241.9241.9241.9241.920
September 09, 202541.7441.7441.7441.7441.740
September 08, 202541.741.741.741.741.70
September 05, 202541.941.941.941.941.90
September 04, 202541.5441.5441.5441.5441.540
September 03, 202541.5441.5441.5441.5441.540
September 02, 202541.6541.6541.6541.6541.650
August 29, 202541.7841.7841.7841.7841.780
August 28, 202541.7641.7641.7641.7641.760
August 27, 202541.7741.7741.7741.7741.770
August 26, 202541.6641.6641.6641.6641.660
August 25, 202541.5241.5241.5241.5241.520
August 22, 202541.8541.8541.8541.8541.850
August 21, 202541.1741.1741.1741.1741.170
August 20, 202541.3141.3141.3141.3141.310
August 19, 202541.2741.2741.2741.2741.270
August 18, 202541.141.141.141.141.10
August 15, 202541.1341.1341.1341.1341.130
August 14, 202541.1641.1641.1641.1641.160
August 13, 202541.241.241.241.241.20
August 12, 202540.8740.8740.8740.8740.870
August 11, 202540.2740.2740.2740.2740.270
August 08, 202540.3740.3740.3740.3740.370
August 07, 202540.1840.1840.1840.1840.180
August 06, 202540.240.240.240.240.20
August 05, 202540.2240.2240.2240.2240.220
August 04, 202540.1940.1940.1940.1940.190
August 01, 202539.7439.7439.7439.7439.740
July 31, 202540.240.240.240.240.20
July 30, 202540.5540.5540.5540.5540.550
July 29, 202540.6740.6740.6740.6740.670
July 28, 202540.840.840.840.840.80
July 25, 202540.940.940.940.940.90
July 24, 202540.940.940.940.940.90
July 23, 202540.9540.9540.9540.9540.950
July 22, 202540.6840.6840.6840.6840.680
July 21, 202540.2840.2840.2840.2840.280
July 18, 202540.3440.3440.3440.3440.340
July 17, 202540.3240.3240.3240.3240.320
July 16, 202540.0140.0140.0140.0140.010
July 15, 202540.3640.3640.3640.3640.360
July 14, 202540.3640.3640.3640.3640.360
July 11, 202540.3440.3440.3440.3440.340
July 10, 202540.5940.5940.5940.5940.590
July 09, 202540.440.440.440.440.40
July 08, 202540.340.340.340.340.30
July 07, 202540.2340.2340.2340.2340.230
July 03, 202540.5940.5940.5940.5940.590