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Clearbridge Select Fund Class I (LBFIX)

US Funds

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56.510 +0.080 +0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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LBFIX Historical Data

Get free historical data for LBFIX fund. You'll find the end of day price of the Clearbridge Select Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	56.510	56.510	56.510	56.050	0.14%
Jun 26, 2025	56.430	56.430	56.430	56.050	0.68%
Jun 25, 2025	56.050	56.050	56.180	56.050	-0.23%
Jun 24, 2025	56.180	56.180	56.180	56.180	1.54%
Jun 23, 2025	55.330	55.330	55.330	54.880	0.82%
Jun 20, 2025	54.880	54.880	54.880	54.880	-0.16%
Jun 18, 2025	54.970	54.970	55.040	54.970	-0.13%
Jun 17, 2025	55.040	55.040	55.430	54.890	-0.70%
Jun 16, 2025	55.430	55.430	55.430	54.890	0.98%
Jun 13, 2025	54.890	54.890	55.680	54.890	-1.42%
Jun 12, 2025	55.680	55.680	55.680	55.590	0.16%
Jun 11, 2025	55.590	55.590	55.670	55.590	-0.14%
Jun 10, 2025	55.670	55.670	55.670	55.670	0.16%
Jun 09, 2025	55.580	55.580	55.860	55.580	-0.50%
Jun 06, 2025	55.860	55.860	55.860	55.620	0.43%
Jun 05, 2025	55.620	55.620	55.620	55.620	-0.02%
Jun 04, 2025	55.630	55.630	55.630	55.460	0.31%
Jun 03, 2025	55.460	55.460	55.460	55.070	0.71%
Jun 02, 2025	55.070	55.070	55.070	54.890	0.33%
May 30, 2025	54.890	54.890	54.890	54.880	0.02%
May 29, 2025	54.880	54.880	54.880	54.880	-0.22%
May 28, 2025	55.000	55.000	55.000	55.000	-0.51%

Highest: 56.510

Lowest: 54.880

Difference: 1.630

Average: 55.484

Change %: 2.225

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