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ClearBridge All Cap Value IS (LSISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.64-0.03 (-0.19%)
At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202415.6415.6415.6415.6415.64-
24 Apr 202415.6715.6715.6715.6715.67-
23 Apr 202415.7115.7115.7115.7115.71-
22 Apr 202415.5215.5215.5215.5215.52-
19 Apr 202415.4015.4015.4015.4015.40-
18 Apr 202415.3315.3315.3315.3315.33-
17 Apr 202415.3415.3415.3415.3415.34-
16 Apr 202415.3615.3615.3615.3615.36-
15 Apr 202415.4315.4315.4315.4315.43-
12 Apr 202415.8615.8615.8615.8615.86-
11 Apr 202415.8615.8615.8615.8615.86-
10 Apr 202415.8815.8815.8815.8815.88-
09 Apr 202416.0516.0516.0516.0516.05-
08 Apr 202416.0816.0816.0816.0816.08-
05 Apr 202416.0716.0716.0716.0716.07-
04 Apr 202415.9115.9115.9115.9115.91-
03 Apr 202416.1316.1316.1316.1316.13-
02 Apr 202416.0616.0616.0616.0616.06-
01 Apr 202416.1416.1416.1416.1416.14-
28 Mar 202416.1616.1616.1616.1616.16-
27 Mar 202416.0716.0716.0716.0716.07-
26 Mar 202415.8815.8815.8815.8815.88-
25 Mar 202415.9215.9215.9215.9215.92-
22 Mar 202415.8415.8415.8415.8415.84-
21 Mar 202415.9315.9315.9315.9315.93-
20 Mar 202415.7915.7915.7915.7915.79-
19 Mar 202415.6115.6115.6115.6115.61-
18 Mar 202415.5415.5415.5415.5415.54-
15 Mar 202415.5215.5215.5215.5215.52-
14 Mar 202415.5315.5315.5315.5315.53-
13 Mar 202415.6015.6015.6015.6015.60-
12 Mar 202415.5515.5515.5515.5515.55-
11 Mar 202415.4115.4115.4115.4115.41-
08 Mar 202415.4315.4315.4315.4315.43-
07 Mar 202415.5115.5115.5115.5115.51-
06 Mar 202415.3715.3715.3715.3715.37-
05 Mar 202415.2415.2415.2415.2415.24-
04 Mar 202415.2115.2115.2115.2115.21-
01 Mar 202415.1915.1915.1915.1915.19-
29 Feb 202415.0615.0615.0615.0615.06-
28 Feb 202414.9614.9614.9614.9614.96-
27 Feb 202414.9414.9414.9414.9414.94-
26 Feb 202414.8114.8114.8114.8114.81-
23 Feb 202414.8714.8714.8714.8714.87-
22 Feb 202414.7614.7614.7614.7614.76-
21 Feb 202414.6114.6114.6114.6114.61-
20 Feb 202414.5314.5314.5314.5314.53-
16 Feb 202414.5714.5714.5714.5714.57-
15 Feb 202414.6414.6414.6414.6414.64-
14 Feb 202414.3914.3914.3914.3914.39-
13 Feb 202414.3214.3214.3214.3214.32-
12 Feb 202414.5714.5714.5714.5714.57-
09 Feb 202414.4414.4414.4414.4414.44-
08 Feb 202414.4314.4314.4314.4314.43-
07 Feb 202414.4814.4814.4814.4814.48-
06 Feb 202414.4514.4514.4514.4514.45-
05 Feb 202414.3714.3714.3714.3714.37-
02 Feb 202414.5214.5214.5214.5214.52-
01 Feb 202414.4914.4914.4914.4914.49-
31 Jan 202414.3414.3414.3414.3414.34-
30 Jan 202414.5514.5514.5514.5514.55-
29 Jan 202414.5514.5514.5514.5514.55-
26 Jan 202414.4514.4514.4514.4514.45-
25 Jan 202414.4214.4214.4214.4214.42-
24 Jan 202414.3014.3014.3014.3014.30-
23 Jan 202414.3614.3614.3614.3614.36-
22 Jan 202414.3414.3414.3414.3414.34-
19 Jan 202414.3014.3014.3014.3014.30-
18 Jan 202414.1614.1614.1614.1614.16-
17 Jan 202414.0914.0914.0914.0914.09-
16 Jan 202414.1814.1814.1814.1814.18-
12 Jan 202414.3214.3214.3214.3214.32-
11 Jan 202414.3314.3314.3314.3314.33-
10 Jan 202414.3514.3514.3514.3514.35-
09 Jan 202414.3714.3714.3714.3714.37-
08 Jan 202414.4614.4614.4614.4614.46-
05 Jan 202414.3614.3614.3614.3614.36-
04 Jan 202414.2914.2914.2914.2914.29-
03 Jan 202414.2814.2814.2814.2814.28-
02 Jan 202414.4214.4214.4214.4214.42-
29 Dec 202314.4614.4614.4614.4614.46-
28 Dec 202314.5314.5314.5314.5314.53-
27 Dec 202314.5414.5414.5414.5414.54-
26 Dec 202314.5214.5214.5214.5214.52-
22 Dec 202314.4114.4114.4114.4114.41-
21 Dec 202314.3714.3714.3714.3714.37-
20 Dec 202314.1814.1814.1814.1814.18-
19 Dec 202314.4114.4114.4114.4114.41-
18 Dec 202314.2714.2714.2714.2714.27-
15 Dec 202314.2314.2314.2314.2314.23-
14 Dec 202314.3314.3314.3314.3314.33-
13 Dec 202314.1514.1514.1514.1514.15-
13 Dec 20230.191 Dividend
13 Dec 20230.469 Capital gain
12 Dec 202314.5414.5414.5414.5413.88-
11 Dec 202314.5514.5514.5514.5513.89-
08 Dec 202314.4714.4714.4714.4713.81-
07 Dec 202314.3714.3714.3714.3713.72-
06 Dec 202314.2914.2914.2914.2913.64-
05 Dec 202314.3714.3714.3714.3713.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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