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ClearBridge Large Cap Value I (SAIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
43.33+0.62 (+1.45%)
As of 08:06AM EDT. Market open.
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202443.3343.3343.3343.3343.33-
Mar 26, 202442.7142.7142.7142.7142.71-
Mar 25, 202442.8542.8542.8542.8542.85-
Mar 22, 202442.9442.9442.9442.9442.94-
Mar 21, 202443.0843.0843.0843.0843.08-
Mar 20, 202442.8242.8242.8242.8242.82-
Mar 19, 202442.6042.6042.6042.6042.60-
Mar 18, 202442.4042.4042.4042.4042.40-
Mar 15, 202442.2442.2442.2442.2442.24-
Mar 14, 202442.2942.2942.2942.2942.29-
Mar 13, 202442.4442.4442.4442.4442.44-
Mar 12, 202442.4842.4842.4842.4842.48-
Mar 11, 202442.3042.3042.3042.3042.30-
Mar 08, 202442.1142.1142.1142.1142.11-
Mar 07, 202442.3042.3042.3042.3042.30-
Mar 06, 202441.9541.9541.9541.9541.95-
Mar 05, 202441.6441.6441.6441.6441.64-
Mar 04, 202441.8841.8841.8841.8841.88-
Mar 01, 202441.7741.7741.7741.7741.77-
Feb 29, 202441.6341.6341.6341.6341.63-
Feb 28, 202441.4141.4141.4141.4141.41-
Feb 27, 202441.4441.4441.4441.4441.44-
Feb 26, 202441.3441.3441.3441.3441.34-
Feb 23, 202441.5441.5441.5441.5441.54-
Feb 22, 202441.4341.4341.4341.4341.43-
Feb 21, 202441.1341.1341.1341.1341.13-
Feb 20, 202440.9940.9940.9940.9940.99-
Feb 16, 202440.9940.9940.9940.9940.99-
Feb 15, 202441.0741.0741.0741.0741.07-
Feb 14, 202440.6440.6440.6440.6440.64-
Feb 13, 202440.3640.3640.3640.3640.36-
Feb 12, 202440.8440.8440.8440.8440.84-
Feb 09, 202440.7040.7040.7040.7040.70-
Feb 08, 202440.6140.6140.6140.6140.61-
Feb 07, 202440.5940.5940.5940.5940.59-
Feb 06, 202440.3640.3640.3640.3640.36-
Feb 05, 202440.2040.2040.2040.2040.20-
Feb 02, 202440.6640.6640.6640.6640.66-
Feb 01, 202440.6540.6540.6540.6540.65-
Jan 31, 202440.4040.4040.4040.4040.40-
Jan 30, 202440.8540.8540.8540.8540.85-
Jan 29, 202440.7640.7640.7640.7640.76-
Jan 26, 202440.6140.6140.6140.6140.61-
Jan 25, 202440.7240.7240.7240.7240.72-
Jan 24, 202440.4240.4240.4240.4240.42-
Jan 23, 202440.4940.4940.4940.4940.49-
Jan 22, 202440.3840.3840.3840.3840.38-
Jan 19, 202440.3040.3040.3040.3040.30-
Jan 18, 202439.9239.9239.9239.9239.92-
Jan 17, 202439.8039.8039.8039.8039.80-
Jan 16, 202440.0440.0440.0440.0440.04-
Jan 12, 202440.3240.3240.3240.3240.32-
Jan 11, 202440.3540.3540.3540.3540.35-
Jan 10, 202440.5040.5040.5040.5040.50-
Jan 09, 202440.5240.5240.5240.5240.52-
Jan 08, 202440.7940.7940.7940.7940.79-
Jan 05, 202440.5040.5040.5040.5040.50-
Jan 04, 202440.4240.4240.4240.4240.42-
Jan 03, 202440.5240.5240.5240.5240.52-
Jan 02, 202440.7040.7040.7040.7040.70-
Dec 29, 202340.6040.6040.6040.6040.60-
Dec 28, 202340.6440.6440.6440.6440.64-
Dec 27, 202340.6340.6340.6340.6340.63-
Dec 26, 202340.5840.5840.5840.5840.58-
Dec 22, 202340.2540.2540.2540.2540.25-
Dec 21, 202340.0640.0640.0640.0640.06-
Dec 20, 202339.6939.6939.6939.6939.69-
Dec 19, 202340.2640.2640.2640.2640.26-
Dec 19, 20230.131 Dividend
Dec 19, 20230.744 Capital Gain
Dec 18, 202340.8540.8540.8540.8539.97-
Dec 15, 202340.7940.7940.7940.7939.92-
Dec 14, 202340.9240.9240.9240.9240.04-
Dec 13, 202340.6640.6640.6640.6639.79-
Dec 12, 202340.0640.0640.0640.0639.20-
Dec 11, 202340.0340.0340.0340.0339.17-
Dec 08, 202339.7639.7639.7639.7638.91-
Dec 07, 202339.6739.6739.6739.6738.82-
Dec 06, 202339.4939.4939.4939.4938.64-
Dec 05, 202339.5939.5939.5939.5938.74-
Dec 04, 202339.9639.9639.9639.9639.10-
Dec 01, 202340.0940.0940.0940.0939.23-
Nov 30, 202339.9039.9039.9039.9039.05-
Nov 29, 202339.5239.5239.5239.5238.67-
Nov 28, 202339.4639.4639.4639.4638.61-
Nov 27, 202339.5039.5039.5039.5038.65-
Nov 24, 202339.6239.6239.6239.6238.77-
Nov 22, 202339.4739.4739.4739.4738.62-
Nov 21, 202339.3339.3339.3339.3338.49-
Nov 20, 202339.3439.3439.3439.3438.50-
Nov 17, 202339.1539.1539.1539.1538.31-
Nov 16, 202339.0439.0439.0439.0438.20-
Nov 15, 202338.8338.8338.8338.8338.00-
Nov 14, 202338.6638.6638.6638.6637.83-
Nov 13, 202338.0838.0838.0838.0837.26-
Nov 10, 202338.1938.1938.1938.1937.37-
Nov 09, 202337.7737.7737.7737.7736.96-
Nov 08, 202338.0338.0338.0338.0337.22-
Nov 07, 202338.0938.0938.0938.0937.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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