Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value I (SAIFX)

41.89 -0.09 (-0.21%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 41.89 41.89 41.89 41.89 41.89 -
Apr 25, 2024 41.98 41.98 41.98 41.98 41.98 -
Apr 24, 2024 42.05 42.05 42.05 42.05 42.05 -
Apr 23, 2024 42.02 42.02 42.02 42.02 42.02 -
Apr 22, 2024 41.72 41.72 41.72 41.72 41.72 -
Apr 19, 2024 41.38 41.38 41.38 41.38 41.38 -
Apr 18, 2024 41.08 41.08 41.08 41.08 41.08 -
Apr 17, 2024 41.00 41.00 41.00 41.00 41.00 -
Apr 16, 2024 41.11 41.11 41.11 41.11 41.11 -
Apr 15, 2024 41.28 41.28 41.28 41.28 41.28 -
Apr 12, 2024 42.05 42.05 42.05 42.05 42.05 -
Apr 11, 2024 42.05 42.05 42.05 42.05 42.05 -
Apr 10, 2024 42.10 42.10 42.10 42.10 42.10 -
Apr 9, 2024 42.70 42.70 42.70 42.70 42.70 -
Apr 8, 2024 42.65 42.65 42.65 42.65 42.65 -
Apr 5, 2024 42.70 42.70 42.70 42.70 42.70 -
Apr 4, 2024 42.41 42.41 42.41 42.41 42.41 -
Apr 3, 2024 42.75 42.75 42.75 42.75 42.75 -
Apr 2, 2024 42.86 42.86 42.86 42.86 42.86 -
Apr 1, 2024 43.14 43.14 43.14 43.14 43.14 -
Mar 28, 2024 43.33 43.33 43.33 43.33 43.33 -
Mar 27, 2024 43.33 43.33 43.33 43.33 43.33 -
Mar 26, 2024 42.71 42.71 42.71 42.71 42.71 -
Mar 25, 2024 42.85 42.85 42.85 42.85 42.85 -
Mar 22, 2024 42.94 42.94 42.94 42.94 42.94 -
Mar 21, 2024 43.08 43.08 43.08 43.08 43.08 -
Mar 20, 2024 42.82 42.82 42.82 42.82 42.82 -
Mar 19, 2024 42.60 42.60 42.60 42.60 42.60 -
Mar 18, 2024 42.40 42.40 42.40 42.40 42.40 -
Mar 15, 2024 42.24 42.24 42.24 42.24 42.24 -
Mar 14, 2024 42.29 42.29 42.29 42.29 42.29 -
Mar 13, 2024 42.44 42.44 42.44 42.44 42.44 -
Mar 12, 2024 42.48 42.48 42.48 42.48 42.48 -
Mar 11, 2024 42.30 42.30 42.30 42.30 42.30 -
Mar 8, 2024 42.11 42.11 42.11 42.11 42.11 -
Mar 7, 2024 42.30 42.30 42.30 42.30 42.30 -
Mar 6, 2024 41.95 41.95 41.95 41.95 41.95 -
Mar 5, 2024 41.64 41.64 41.64 41.64 41.64 -
Mar 4, 2024 41.88 41.88 41.88 41.88 41.88 -
Mar 1, 2024 41.77 41.77 41.77 41.77 41.77 -
Feb 29, 2024 41.63 41.63 41.63 41.63 41.63 -
Feb 28, 2024 41.41 41.41 41.41 41.41 41.41 -
Feb 27, 2024 41.44 41.44 41.44 41.44 41.44 -
Feb 26, 2024 41.34 41.34 41.34 41.34 41.34 -
Feb 23, 2024 41.54 41.54 41.54 41.54 41.54 -
Feb 22, 2024 41.43 41.43 41.43 41.43 41.43 -
Feb 21, 2024 41.13 41.13 41.13 41.13 41.13 -
Feb 20, 2024 40.99 40.99 40.99 40.99 40.99 -
Feb 16, 2024 40.99 40.99 40.99 40.99 40.99 -
Feb 15, 2024 41.07 41.07 41.07 41.07 41.07 -
Feb 14, 2024 40.64 40.64 40.64 40.64 40.64 -
Feb 13, 2024 40.36 40.36 40.36 40.36 40.36 -
Feb 12, 2024 40.84 40.84 40.84 40.84 40.84 -
Feb 9, 2024 40.70 40.70 40.70 40.70 40.70 -
Feb 8, 2024 40.61 40.61 40.61 40.61 40.61 -
Feb 7, 2024 40.59 40.59 40.59 40.59 40.59 -
Feb 6, 2024 40.36 40.36 40.36 40.36 40.36 -
Feb 5, 2024 40.20 40.20 40.20 40.20 40.20 -
Feb 2, 2024 40.66 40.66 40.66 40.66 40.66 -
Feb 1, 2024 40.65 40.65 40.65 40.65 40.65 -
Jan 31, 2024 40.40 40.40 40.40 40.40 40.40 -
Jan 30, 2024 40.85 40.85 40.85 40.85 40.85 -
Jan 29, 2024 40.76 40.76 40.76 40.76 40.76 -
Jan 26, 2024 40.61 40.61 40.61 40.61 40.61 -
Jan 25, 2024 40.72 40.72 40.72 40.72 40.72 -
Jan 24, 2024 40.42 40.42 40.42 40.42 40.42 -
Jan 23, 2024 40.49 40.49 40.49 40.49 40.49 -
Jan 22, 2024 40.38 40.38 40.38 40.38 40.38 -
Jan 19, 2024 40.30 40.30 40.30 40.30 40.30 -
Jan 18, 2024 39.92 39.92 39.92 39.92 39.92 -
Jan 17, 2024 39.80 39.80 39.80 39.80 39.80 -
Jan 16, 2024 40.04 40.04 40.04 40.04 40.04 -
Jan 12, 2024 40.32 40.32 40.32 40.32 40.32 -
Jan 11, 2024 40.35 40.35 40.35 40.35 40.35 -
Jan 10, 2024 40.50 40.50 40.50 40.50 40.50 -
Jan 9, 2024 40.52 40.52 40.52 40.52 40.52 -
Jan 8, 2024 40.79 40.79 40.79 40.79 40.79 -
Jan 5, 2024 40.50 40.50 40.50 40.50 40.50 -
Jan 4, 2024 40.42 40.42 40.42 40.42 40.42 -
Jan 3, 2024 40.52 40.52 40.52 40.52 40.52 -
Jan 2, 2024 40.70 40.70 40.70 40.70 40.70 -
Dec 29, 2023 40.60 40.60 40.60 40.60 40.60 -
Dec 28, 2023 40.64 40.64 40.64 40.64 40.64 -
Dec 27, 2023 40.63 40.63 40.63 40.63 40.63 -
Dec 26, 2023 40.58 40.58 40.58 40.58 40.58 -
Dec 22, 2023 40.25 40.25 40.25 40.25 40.25 -
Dec 21, 2023 40.06 40.06 40.06 40.06 40.06 -
Dec 20, 2023 39.69 39.69 39.69 39.69 39.69 -
Dec 19, 2023 0.13 Dividend
Dec 19, 2023 40.26 40.26 40.26 40.26 40.26 -
Dec 19, 2023 0.74 Capital Gains
Dec 18, 2023 40.85 40.85 40.85 40.85 39.97 -
Dec 15, 2023 40.79 40.79 40.79 40.79 39.92 -
Dec 14, 2023 40.92 40.92 40.92 40.92 40.04 -
Dec 13, 2023 40.66 40.66 40.66 40.66 39.79 -
Dec 12, 2023 40.06 40.06 40.06 40.06 39.20 -
Dec 11, 2023 40.03 40.03 40.03 40.03 39.17 -
Dec 8, 2023 39.76 39.76 39.76 39.76 38.91 -
Dec 7, 2023 39.67 39.67 39.67 39.67 38.82 -
Dec 6, 2023 39.49 39.49 39.49 39.49 38.64 -
Dec 5, 2023 39.59 39.59 39.59 39.59 38.74 -
Dec 4, 2023 39.96 39.96 39.96 39.96 39.10 -
Dec 1, 2023 40.09 40.09 40.09 40.09 39.23 -
Nov 30, 2023 39.90 39.90 39.90 39.90 39.05 -
Nov 29, 2023 39.52 39.52 39.52 39.52 38.67 -
Nov 28, 2023 39.46 39.46 39.46 39.46 38.61 -
Nov 27, 2023 39.50 39.50 39.50 39.50 38.65 -
Nov 24, 2023 39.62 39.62 39.62 39.62 38.77 -
Nov 22, 2023 39.47 39.47 39.47 39.47 38.62 -
Nov 21, 2023 39.33 39.33 39.33 39.33 38.49 -
Nov 20, 2023 39.34 39.34 39.34 39.34 38.50 -
Nov 17, 2023 39.15 39.15 39.15 39.15 38.31 -
Nov 16, 2023 39.04 39.04 39.04 39.04 38.20 -
Nov 15, 2023 38.83 38.83 38.83 38.83 38.00 -
Nov 14, 2023 38.66 38.66 38.66 38.66 37.83 -
Nov 13, 2023 38.08 38.08 38.08 38.08 37.26 -
Nov 10, 2023 38.19 38.19 38.19 38.19 37.37 -
Nov 9, 2023 37.77 37.77 37.77 37.77 36.96 -
Nov 8, 2023 38.03 38.03 38.03 38.03 37.22 -
Nov 7, 2023 38.09 38.09 38.09 38.09 37.27 -
Nov 6, 2023 38.31 38.31 38.31 38.31 37.49 -
Nov 3, 2023 38.33 38.33 38.33 38.33 37.51 -
Nov 2, 2023 38.00 38.00 38.00 38.00 37.19 -
Nov 1, 2023 37.43 37.43 37.43 37.43 36.63 -
Oct 31, 2023 37.17 37.17 37.17 37.17 36.37 -
Oct 30, 2023 36.79 36.79 36.79 36.79 36.00 -
Oct 27, 2023 36.38 36.38 36.38 36.38 35.60 -
Oct 26, 2023 36.75 36.75 36.75 36.75 35.96 -
Oct 25, 2023 37.02 37.02 37.02 37.02 36.23 -
Oct 24, 2023 37.30 37.30 37.30 37.30 36.50 -
Oct 23, 2023 37.07 37.07 37.07 37.07 36.28 -
Oct 20, 2023 37.35 37.35 37.35 37.35 36.55 -
Oct 19, 2023 37.83 37.83 37.83 37.83 37.02 -
Oct 18, 2023 38.20 38.20 38.20 38.20 37.38 -
Oct 17, 2023 38.65 38.65 38.65 38.65 37.82 -
Oct 16, 2023 38.56 38.56 38.56 38.56 37.73 -
Oct 13, 2023 38.15 38.15 38.15 38.15 37.33 -
Oct 12, 2023 38.04 38.04 38.04 38.04 37.23 -
Oct 11, 2023 38.22 38.22 38.22 38.22 37.40 -
Oct 10, 2023 38.07 38.07 38.07 38.07 37.25 -
Oct 9, 2023 37.92 37.92 37.92 37.92 37.11 -
Oct 6, 2023 37.50 37.50 37.50 37.50 36.70 -
Oct 5, 2023 37.15 37.15 37.15 37.15 36.35 -
Oct 4, 2023 37.17 37.17 37.17 37.17 36.37 -
Oct 3, 2023 37.03 37.03 37.03 37.03 36.24 -
Oct 2, 2023 37.32 37.32 37.32 37.32 36.52 -
Sep 29, 2023 0.16 Dividend
Sep 29, 2023 37.54 37.54 37.54 37.54 36.74 -
Sep 28, 2023 37.96 37.96 37.96 37.96 36.99 -
Sep 27, 2023 37.74 37.74 37.74 37.74 36.77 -
Sep 26, 2023 37.62 37.62 37.62 37.62 36.66 -
Sep 25, 2023 38.11 38.11 38.11 38.11 37.14 -
Sep 22, 2023 38.00 38.00 38.00 38.00 37.03 -
Sep 21, 2023 38.15 38.15 38.15 38.15 37.17 -
Sep 20, 2023 38.61 38.61 38.61 38.61 37.62 -
Sep 19, 2023 38.81 38.81 38.81 38.81 37.82 -
Sep 18, 2023 38.99 38.99 38.99 38.99 37.99 -
Sep 15, 2023 38.93 38.93 38.93 38.93 37.93 -
Sep 14, 2023 39.26 39.26 39.26 39.26 38.26 -
Sep 13, 2023 38.85 38.85 38.85 38.85 37.86 -
Sep 12, 2023 38.89 38.89 38.89 38.89 37.90 -
Sep 11, 2023 38.97 38.97 38.97 38.97 37.97 -
Sep 8, 2023 38.90 38.90 38.90 38.90 37.91 -
Sep 7, 2023 38.85 38.85 38.85 38.85 37.86 -
Sep 6, 2023 38.72 38.72 38.72 38.72 37.73 -
Sep 5, 2023 38.84 38.84 38.84 38.84 37.85 -
Sep 1, 2023 39.16 39.16 39.16 39.16 38.16 -
Aug 31, 2023 38.94 38.94 38.94 38.94 37.94 -
Aug 30, 2023 39.11 39.11 39.11 39.11 38.11 -
Aug 29, 2023 39.04 39.04 39.04 39.04 38.04 -
Aug 28, 2023 38.66 38.66 38.66 38.66 37.67 -
Aug 25, 2023 38.42 38.42 38.42 38.42 37.44 -
Aug 24, 2023 38.17 38.17 38.17 38.17 37.19 -
Aug 23, 2023 38.52 38.52 38.52 38.52 37.54 -
Aug 22, 2023 38.20 38.20 38.20 38.20 37.22 -
Aug 21, 2023 38.48 38.48 38.48 38.48 37.50 -
Aug 18, 2023 38.42 38.42 38.42 38.42 37.44 -
Aug 17, 2023 38.44 38.44 38.44 38.44 37.46 -
Aug 16, 2023 38.70 38.70 38.70 38.70 37.71 -
Aug 15, 2023 38.93 38.93 38.93 38.93 37.93 -
Aug 14, 2023 39.43 39.43 39.43 39.43 38.42 -
Aug 11, 2023 39.40 39.40 39.40 39.40 38.39 -
Aug 10, 2023 39.26 39.26 39.26 39.26 38.26 -
Aug 9, 2023 39.28 39.28 39.28 39.28 38.28 -
Aug 8, 2023 39.42 39.42 39.42 39.42 38.41 -
Aug 7, 2023 39.56 39.56 39.56 39.56 38.55 -
Aug 4, 2023 39.17 39.17 39.17 39.17 38.17 -
Aug 3, 2023 39.39 39.39 39.39 39.39 38.38 -
Aug 2, 2023 39.48 39.48 39.48 39.48 38.47 -
Aug 1, 2023 39.68 39.68 39.68 39.68 38.67 -
Jul 31, 2023 39.73 39.73 39.73 39.73 38.71 -
Jul 28, 2023 39.70 39.70 39.70 39.70 38.68 -
Jul 27, 2023 39.44 39.44 39.44 39.44 38.43 -
Jul 26, 2023 39.55 39.55 39.55 39.55 38.54 -
Jul 25, 2023 39.51 39.51 39.51 39.51 38.50 -
Jul 24, 2023 39.58 39.58 39.58 39.58 38.57 -
Jul 21, 2023 39.36 39.36 39.36 39.36 38.35 -
Jul 20, 2023 39.38 39.38 39.38 39.38 38.37 -
Jul 19, 2023 39.12 39.12 39.12 39.12 38.12 -
Jul 18, 2023 38.96 38.96 38.96 38.96 37.96 -
Jul 17, 2023 38.61 38.61 38.61 38.61 37.62 -
Jul 14, 2023 38.47 38.47 38.47 38.47 37.49 -
Jul 13, 2023 38.59 38.59 38.59 38.59 37.60 -
Jul 12, 2023 38.47 38.47 38.47 38.47 37.49 -
Jul 11, 2023 38.33 38.33 38.33 38.33 37.35 -
Jul 10, 2023 37.99 37.99 37.99 37.99 37.02 -
Jul 7, 2023 37.76 37.76 37.76 37.76 36.79 -
Jul 6, 2023 37.79 37.79 37.79 37.79 36.82 -
Jul 5, 2023 38.16 38.16 38.16 38.16 37.18 -
Jul 3, 2023 38.35 38.35 38.35 38.35 37.37 -
Jun 30, 2023 0.13 Dividend
Jun 30, 2023 38.29 38.29 38.29 38.29 37.31 -
Jun 29, 2023 38.05 38.05 38.05 38.05 36.95 -
Jun 28, 2023 37.73 37.73 37.73 37.73 36.64 -
Jun 27, 2023 37.84 37.84 37.84 37.84 36.75 -
Jun 26, 2023 37.49 37.49 37.49 37.49 36.41 -
Jun 23, 2023 37.41 37.41 37.41 37.41 36.33 -
Jun 22, 2023 37.59 37.59 37.59 37.59 36.50 -
Jun 21, 2023 37.73 37.73 37.73 37.73 36.64 -
Jun 20, 2023 37.72 37.72 37.72 37.72 36.63 -
Jun 16, 2023 37.99 37.99 37.99 37.99 36.89 -
Jun 15, 2023 38.01 38.01 38.01 38.01 36.91 -
Jun 14, 2023 37.51 37.51 37.51 37.51 36.43 -
Jun 13, 2023 37.62 37.62 37.62 37.62 36.53 -
Jun 12, 2023 37.38 37.38 37.38 37.38 36.30 -
Jun 9, 2023 37.18 37.18 37.18 37.18 36.11 -
Jun 8, 2023 37.25 37.25 37.25 37.25 36.17 -
Jun 7, 2023 37.16 37.16 37.16 37.16 36.09 -
Jun 6, 2023 36.91 36.91 36.91 36.91 35.84 -
Jun 5, 2023 36.79 36.79 36.79 36.79 35.73 -
Jun 2, 2023 36.90 36.90 36.90 36.90 35.83 -
Jun 1, 2023 36.27 36.27 36.27 36.27 35.22 -
May 31, 2023 35.91 35.91 35.91 35.91 34.87 -
May 30, 2023 36.06 36.06 36.06 36.06 35.02 -
May 26, 2023 36.10 36.10 36.10 36.10 35.06 -
May 25, 2023 35.76 35.76 35.76 35.76 34.73 -
May 24, 2023 35.82 35.82 35.82 35.82 34.79 -
May 23, 2023 36.12 36.12 36.12 36.12 35.08 -
May 22, 2023 36.45 36.45 36.45 36.45 35.40 -
May 19, 2023 36.45 36.45 36.45 36.45 35.40 -
May 18, 2023 36.47 36.47 36.47 36.47 35.42 -
May 17, 2023 36.31 36.31 36.31 36.31 35.26 -
May 16, 2023 35.78 35.78 35.78 35.78 34.75 -
May 15, 2023 36.20 36.20 36.20 36.20 35.15 -
May 12, 2023 36.06 36.06 36.06 36.06 35.02 -
May 11, 2023 36.04 36.04 36.04 36.04 35.00 -
May 10, 2023 36.19 36.19 36.19 36.19 35.15 -
May 9, 2023 36.22 36.22 36.22 36.22 35.17 -
May 8, 2023 36.34 36.34 36.34 36.34 35.29 -
May 5, 2023 36.38 36.38 36.38 36.38 35.33 -
May 4, 2023 35.83 35.83 35.83 35.83 34.80 -
May 3, 2023 36.10 36.10 36.10 36.10 35.06 -
May 2, 2023 36.49 36.49 36.49 36.49 35.44 -
May 1, 2023 37.06 37.06 37.06 37.06 35.99 -
Apr 28, 2023 37.03 37.03 37.03 37.03 35.96 -
Apr 27, 2023 36.68 36.68 36.68 36.68 35.62 -

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41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%