ClearBridge Large Cap Value Fund Class I (SAIFX) NASDAQ
39.83
+0.14(+0.35%)
Currency In USD
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39.83
+0.14(+0.35%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0 |
| April 01, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0 |
| March 31, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0 |
| March 30, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0 |
| March 27, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0 |
| March 26, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0 |
| March 25, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0 |
| March 24, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0 |
| March 23, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0 |
| March 20, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0 |
| March 19, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0 |
| March 18, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0 |
| March 17, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0 |
| March 16, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0 |
| March 13, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0 |
| March 12, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0 |
| March 11, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0 |
| March 10, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0 |
| March 09, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0 |
| March 06, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0 |
| March 05, 2026 | 41 | 41 | 41 | 41 | 41 | 0 |
| March 04, 2026 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 0 |
| March 03, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0 |
| March 02, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0 |
| February 27, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0 |
| February 26, 2026 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 0 |
| February 25, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0 |
| February 24, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0 |
| February 23, 2026 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 0 |
| February 20, 2026 | 41.91 | 41.91 | 0 | 41.91 | 41.91 | 0 |
| February 19, 2026 | 41.65 | 41.65 | 0 | 41.65 | 41.65 | 0 |
| February 18, 2026 | 41.62 | 41.62 | 0 | 41.62 | 41.62 | 0 |
| February 17, 2026 | 41.53 | 41.53 | 0 | 41.53 | 41.53 | 0 |
| February 13, 2026 | 41.5 | 41.5 | 0 | 41.5 | 41.5 | 0 |
| February 12, 2026 | 41.4 | 41.4 | 0 | 41.4 | 41.4 | 0 |
| February 11, 2026 | 41.78 | 41.78 | 0 | 41.78 | 41.78 | 0 |
| February 10, 2026 | 41.64 | 41.64 | 0 | 41.64 | 41.64 | 0 |
| February 09, 2026 | 41.65 | 41.65 | 0 | 41.65 | 41.65 | 0 |
| February 06, 2026 | 41.7 | 41.7 | 0 | 41.7 | 41.7 | 0 |
| February 05, 2026 | 41.11 | 41.11 | 0 | 41.11 | 41.11 | 0 |
| February 04, 2026 | 41.25 | 41.25 | 0 | 41.25 | 41.25 | 0 |
| February 03, 2026 | 40.99 | 40.99 | 0 | 40.99 | 40.99 | 0 |
| February 02, 2026 | 40.73 | 40.73 | 0 | 40.73 | 40.73 | 0 |
| January 30, 2026 | 40.42 | 40.42 | 0 | 40.42 | 40.42 | 0 |
| January 29, 2026 | 40.5 | 40.5 | 0 | 40.5 | 40.5 | 0 |
| January 28, 2026 | 40.26 | 40.26 | 0 | 40.26 | 40.26 | 0 |
| January 27, 2026 | 40.18 | 40.18 | 0 | 40.18 | 40.18 | 0 |
| January 26, 2026 | 40.36 | 40.36 | 0 | 40.36 | 40.36 | 0 |
| January 23, 2026 | 40.21 | 40.21 | 0 | 40.21 | 40.21 | 0 |
| January 22, 2026 | 40.49 | 40.49 | 0 | 40.49 | 40.49 | 0 |
| January 21, 2026 | 40.3 | 40.3 | 0 | 40.3 | 40.3 | 0 |
| January 20, 2026 | 39.78 | 39.78 | 0 | 39.78 | 39.78 | 0 |
| January 16, 2026 | 40.39 | 40.39 | 0 | 40.39 | 40.39 | 0 |
| January 15, 2026 | 40.36 | 40.36 | 0 | 40.36 | 40.36 | 0 |
| January 14, 2026 | 40.2 | 40.2 | 0 | 40.2 | 40.2 | 0 |
| January 13, 2026 | 40.08 | 40.08 | 0 | 40.08 | 40.08 | 0 |
| January 12, 2026 | 40.12 | 40.12 | 0 | 40.12 | 40.12 | 0 |
| January 09, 2026 | 40.16 | 40.16 | 0 | 40.16 | 40.16 | 0 |
| January 08, 2026 | 39.88 | 39.88 | 0 | 39.88 | 39.88 | 0 |
| January 07, 2026 | 39.62 | 39.62 | 0 | 39.62 | 39.62 | 0 |