ClearBridge Large Cap Value Fund Class A ( SINAX) - Price History
Monthly price history for SINAX (ClearBridge Large Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $43.46 | $43.46 |
| June 2026 | $43.13 | $43.13 |
| May 2026 | $41.95 | $41.95 |
| April 2026 | $42.39 | $42.39 |
| March 2026 | $39.67 | $39.67 |
| February 2026 | $41.84 | $41.97 |
| January 2026 | $40.42 | $40.54 |
| December 2025 | $38.88 | $39 |
| November 2025 | $38.85 | $43.18 |
| October 2025 | $38.15 | $42.41 |
| September 2025 | $38.06 | $42.31 |
| August 2025 | $37.60 | $41.87 |
| July 2025 | $36.17 | $40.28 |
| June 2025 | $36.03 | $40.13 |
| May 2025 | $35.08 | $39.19 |
| April 2025 | $34.07 | $38.06 |
| March 2025 | $35.46 | $39.61 |
| February 2025 | $36.50 | $40.90 |
| January 2025 | $36.70 | $41.12 |
| December 2024 | $35.26 | $39.51 |
| November 2024 | $38.01 | $47.08 |
| October 2024 | $35.45 | $43.91 |
| September 2024 | $35.66 | $44.17 |
| August 2024 | $35.41 | $43.99 |
| July 2024 | $34.94 | $43.41 |
| June 2024 | $33.79 | $41.98 |
| May 2024 | $33.99 | $42.35 |
| April 2024 | $33.27 | $41.45 |
| March 2024 | $34.86 | $43.43 |
| February 2024 | $33.39 | $41.72 |
| January 2024 | $32.41 | $40.50 |
| December 2023 | $32.57 | $40.70 |
| November 2023 | $31.33 | $39.99 |
| October 2023 | $29.20 | $37.27 |
| September 2023 | $29.49 | $37.64 |
| August 2023 | $30.46 | $39.02 |
| July 2023 | $31.10 | $39.83 |
| June 2023 | $29.97 | $38.39 |
| May 2023 | $28.03 | $36 |
| April 2023 | $28.90 | $37.13 |
| March 2023 | $28.45 | $36.54 |
| February 2023 | $28.49 | $36.71 |
| January 2023 | $29.32 | $37.78 |
| December 2022 | $28.37 | $36.56 |
| November 2022 | $29.50 | $38.20 |
| October 2022 | $27.86 | $36.08 |
| September 2022 | $24.83 | $32.15 |
| August 2022 | $27.26 | $35.45 |
| July 2022 | $27.68 | $36 |
| June 2022 | $26.05 | $33.87 |
| May 2022 | $28.51 | $37.17 |
| April 2022 | $27.85 | $36.31 |
| March 2022 | $29.88 | $38.95 |
| February 2022 | $29.19 | $38.14 |
| January 2022 | $29.72 | $38.83 |
| December 2021 | $30.36 | $39.67 |
| November 2021 | $28.71 | $39.16 |
| October 2021 | $29.77 | $40.61 |
| September 2021 | $28.22 | $38.49 |
| August 2021 | $29.31 | $40.08 |
| July 2021 | $28.68 | $39.21 |
| June 2021 | $28.41 | $38.84 |
| May 2021 | $28.58 | $39.13 |
| April 2021 | $27.86 | $38.15 |
| March 2021 | $26.43 | $36.19 |
| February 2021 | $24.82 | $34.06 |
| January 2021 | $23.56 | $32.32 |
| December 2020 | $24.18 | $33.18 |
| November 2020 | $23.60 | $34.61 |
| October 2020 | $20.85 | $30.57 |
| September 2020 | $21.33 | $31.27 |
| August 2020 | $21.90 | $32.21 |
| July 2020 | $20.90 | $30.75 |
| June 2020 | $20.01 | $29.43 |
| May 2020 | $19.95 | $29.44 |
| April 2020 | $19.18 | $28.31 |
| March 2020 | $17.40 | $25.68 |
| February 2020 | $20.41 | $30.28 |
| January 2020 | $22.34 | $33.14 |
| December 2019 | $22.88 | $33.95 |
| November 2019 | $22.33 | $34.86 |
| October 2019 | $21.58 | $33.68 |
| September 2019 | $21.30 | $33.25 |
| August 2019 | $20.88 | $32.71 |
| July 2019 | $21.33 | $33.41 |
| June 2019 | $21.10 | $33.06 |
| May 2019 | $19.86 | $31.23 |
| April 2019 | $20.85 | $32.79 |
| March 2019 | $20.04 | $31.51 |
| February 2019 | $20 | $31.58 |
| January 2019 | $19.26 | $30.42 |
| December 2018 | $17.84 | $28.18 |
| November 2018 | $19.80 | $33.33 |
| October 2018 | $19.12 | $32.19 |
| September 2018 | $20.12 | $33.87 |
| August 2018 | $20.04 | $33.85 |
| July 2018 | $19.85 | $33.52 |
| June 2018 | $19.18 | $32.39 |
| May 2018 | $18.86 | $31.96 |
| April 2018 | $18.92 | $32.06 |
| March 2018 | $18.93 | $32.08 |
| February 2018 | $19.54 | $33.22 |
| January 2018 | $20.57 | $34.98 |
| December 2017 | $19.54 | $33.22 |
| November 2017 | $19.25 | $33.28 |
| October 2017 | $18.72 | $32.36 |
| September 2017 | $18.67 | $32.28 |
| August 2017 | $18.22 | $31.58 |
| July 2017 | $18.56 | $32.18 |
| June 2017 | $18.27 | $31.67 |
| May 2017 | $17.87 | $31.09 |
| April 2017 | $17.84 | $31.03 |
| March 2017 | $17.80 | $30.97 |
| February 2017 | $17.92 | $31.27 |
| January 2017 | $17.40 | $30.37 |
| December 2016 | $17.12 | $29.87 |
| November 2016 | $16.84 | $29.68 |
| October 2016 | $15.86 | $27.97 |
| September 2016 | $15.97 | $28.16 |
| August 2016 | $16.04 | $28.36 |
| July 2016 | $16.01 | $28.31 |
| June 2016 | $15.39 | $27.22 |
| May 2016 | $15.70 | $27.87 |
| April 2016 | $15.79 | $28.03 |
| March 2016 | $15.39 | $27.31 |
| February 2016 | $14.41 | $25.67 |
| January 2016 | $14.38 | $25.63 |
| December 2015 | $15.18 | $27.04 |
| November 2015 | $15.53 | $28.24 |
| October 2015 | $15.52 | $28.23 |
| September 2015 | $14.49 | $26.36 |
| August 2015 | $14.98 | $27.37 |
| July 2015 | $15.90 | $29.05 |
| June 2015 | $15.70 | $28.69 |
| May 2015 | $15.99 | $29.36 |
| April 2015 | $15.77 | $28.96 |
| March 2015 | $15.57 | $28.60 |
| February 2015 | $15.85 | $29.23 |
| January 2015 | $14.93 | $27.54 |
| December 2014 | $15.64 | $28.85 |
| November 2014 | $15.70 | $29.08 |
| October 2014 | $15.26 | $28.27 |
| September 2014 | $14.97 | $27.73 |
| August 2014 | $15.24 | $28.33 |
| July 2014 | $14.80 | $27.50 |
| June 2014 | $14.99 | $27.86 |
| May 2014 | $14.59 | $27.21 |
| April 2014 | $14.34 | $26.75 |
| March 2014 | $14.30 | $26.66 |
| February 2014 | $14 | $26.20 |
| January 2014 | $13.38 | $25.04 |
| December 2013 | $14.04 | $26.27 |
| November 2013 | $13.67 | $25.65 |
| October 2013 | $13.20 | $24.77 |
| September 2013 | $12.73 | $23.89 |
| August 2013 | $12.39 | $23.32 |
| July 2013 | $12.79 | $24.07 |
| June 2013 | $12.27 | $23.08 |
| May 2013 | $12.25 | $23.16 |
| April 2013 | $12 | $22.69 |
| March 2013 | $11.78 | $22.27 |
| February 2013 | $11.35 | $21.53 |
| January 2013 | $11.23 | $21.30 |
| December 2012 | $10.66 | $20.21 |
| November 2012 | $10.57 | $20.12 |
| October 2012 | $10.54 | $20.06 |
| September 2012 | $10.59 | $20.15 |
| August 2012 | $10.32 | $19.73 |
| July 2012 | $10.15 | $19.39 |
| June 2012 | $10.04 | $19.18 |
| May 2012 | $9.55 | $18.32 |
| April 2012 | $10.19 | $19.55 |
| March 2012 | $10.19 | $19.55 |
| February 2012 | $9.87 | $19.02 |
| January 2012 | $9.42 | $18.15 |
| December 2011 | $9.17 | $17.67 |
| November 2011 | $8.93 | $17.29 |
| October 2011 | $8.96 | $17.35 |
| September 2011 | $8.08 | $15.64 |
| August 2011 | $8.67 | $16.86 |
| July 2011 | $9.23 | $17.94 |
| June 2011 | $9.55 | $18.57 |
| May 2011 | $9.72 | $18.98 |
| April 2011 | $9.70 | $18.94 |
| March 2011 | $9.44 | $18.42 |
| February 2011 | $9.43 | $18.47 |
| January 2011 | $9.02 | $17.68 |
| December 2010 | $8.78 | $17.20 |
| November 2010 | $8.21 | $16.14 |
| October 2010 | $8.28 | $16.28 |
| September 2010 | $8.05 | $15.84 |
| August 2010 | $7.52 | $14.84 |
| July 2010 | $7.87 | $15.52 |
| June 2010 | $7.33 | $14.47 |
| May 2010 | $7.69 | $15.28 |
| April 2010 | $8.39 | $16.66 |
| March 2010 | $8.34 | $16.57 |
| February 2010 | $7.96 | $15.87 |
| January 2010 | $7.80 | $15.56 |
| December 2009 | $8.02 | $16 |
| November 2009 | $7.92 | $15.89 |
| October 2009 | $7.51 | $15.06 |
| September 2009 | $7.62 | $15.29 |
| August 2009 | $7.37 | $14.84 |
| July 2009 | $7.08 | $14.25 |
| June 2009 | $6.62 | $13.32 |
| May 2009 | $6.67 | $13.51 |
| April 2009 | $6.15 | $12.46 |
| March 2009 | $5.70 | $11.56 |
| February 2009 | $5.31 | $10.85 |
| January 2009 | $5.86 | $11.97 |
| December 2008 | $6.48 | $13.24 |
| November 2008 | $6.49 | $13.30 |
| October 2008 | $7.05 | $14.45 |
| September 2008 | $8.12 | $16.64 |
| August 2008 | $8.76 | $18.03 |
| July 2008 | $8.60 | $17.70 |
| June 2008 | $8.73 | $17.96 |
| May 2008 | $9.65 | $20.40 |
| April 2008 | $9.43 | $19.94 |
| March 2008 | $9 | $19.02 |
| February 2008 | $9.16 | $19.43 |
| January 2008 | $9.57 | $20.31 |
| December 2007 | $10.05 | $21.33 |
| November 2007 | $10.19 | $22.54 |
| October 2007 | $10.50 | $23.23 |
| September 2007 | $10.38 | $22.96 |
| August 2007 | $10.04 | $22.26 |
| July 2007 | $9.97 | $22.11 |
| June 2007 | $10.37 | $22.99 |
| May 2007 | $10.54 | $23.45 |
| April 2007 | $10.18 | $22.64 |
| March 2007 | $9.79 | $21.78 |
| February 2007 | $9.72 | $21.82 |
| January 2007 | $9.84 | $22.10 |
| December 2006 | $9.72 | $21.81 |
| November 2006 | $9.50 | $23.20 |
| October 2006 | $9.37 | $22.88 |
| September 2006 | $9.06 | $22.12 |
| August 2006 | $8.83 | $21.65 |
| July 2006 | $8.78 | $21.53 |
| June 2006 | $8.65 | $21.20 |
| May 2006 | $8.64 | $21.33 |
| April 2006 | $8.85 | $21.85 |
| March 2006 | $8.66 | $21.39 |
| February 2006 | $8.53 | $21.11 |
| January 2006 | $8.50 | $21.02 |
| December 2005 | $8.26 | $20.43 |
| November 2005 | $8.16 | $21.13 |
| October 2005 | $7.96 | $20.61 |
| September 2005 | $8.08 | $20.92 |
| August 2005 | $7.99 | $20.75 |
| July 2005 | $7.98 | $20.96 |
| June 2005 | $7.75 | $20.34 |
| May 2005 | $7.64 | $20.12 |
| April 2005 | $7.42 | $19.55 |
| March 2005 | $7.62 | $20.07 |
| February 2005 | $7.76 | $20.49 |
| January 2005 | $7.59 | $20.06 |
| December 2004 | $7.78 | $20.55 |
| November 2004 | $7.59 | $20.39 |
| October 2004 | $7.24 | $19.43 |
| September 2004 | $7.14 | $19.19 |
| August 2004 | $7.10 | $19.12 |
| July 2004 | $7.04 | $18.98 |
| June 2004 | $7.28 | $19.61 |
| May 2004 | $7.10 | $19.18 |
| April 2004 | $7.04 | $19.03 |
| March 2004 | $7.23 | $19.55 |
| February 2004 | $7.46 | $20.21 |
| January 2004 | $7.30 | $19.77 |
| December 2003 | $7.04 | $19.07 |
| November 2003 | $6.66 | $18.08 |
| October 2003 | $6.56 | $17.83 |
| September 2003 | $6.22 | $16.89 |
| August 2003 | $6.30 | $17.17 |
| July 2003 | $6.17 | $16.81 |
| June 2003 | $6.12 | $16.68 |
| May 2003 | $6 | $16.43 |
| April 2003 | $5.52 | $15.09 |
| March 2003 | $5.11 | $13.97 |
| February 2003 | $5.11 | $14.04 |
| January 2003 | $5.26 | $14.44 |
| December 2002 | $5.35 | $14.69 |
| November 2002 | $5.80 | $15.97 |
| October 2002 | $5.19 | $14.36 |
| September 2002 | $4.77 | $13.18 |
| August 2002 | $5.52 | $15.30 |
| July 2002 | $5.46 | $15.15 |
| June 2002 | $5.98 | $16.57 |
| May 2002 | $6.61 | $18.38 |
| April 2002 | $6.61 | $18.44 |
| March 2002 | $6.81 | $19.09 |
| February 2002 | $6.48 | $18.17 |
| January 2002 | $6.68 | $18.74 |
| December 2001 | $6.76 | $18.97 |
| November 2001 | $6.64 | $18.66 |
| October 2001 | $6.19 | $17.38 |
| September 2001 | $6.12 | $17.20 |
| August 2001 | $6.73 | $18.95 |
| July 2001 | $7.10 | $19.99 |
| June 2001 | $7.03 | $19.79 |
| May 2001 | $7.28 | $20.53 |
| April 2001 | $7.24 | $20.42 |
| March 2001 | $6.84 | $19.70 |
| February 2001 | $7.14 | $20.61 |
| January 2001 | $7.58 | $21.86 |
| December 2000 | $7.08 | $20.41 |
| November 2000 | $6.76 | $19.56 |
| October 2000 | $7.24 | $23.24 |
| September 2000 | $6.99 | $22.42 |
| August 2000 | $7.08 | $22.75 |
| July 2000 | $6.64 | $21.35 |
| June 2000 | $6.72 | $21.60 |
| May 2000 | $6.65 | $21.42 |
| April 2000 | $6.39 | $20.58 |
| March 2000 | $6.45 | $21.64 |
| February 2000 | $5.82 | $19.55 |
| January 2000 | $5.99 | $20.11 |
| December 1999 | $6.16 | $20.70 |
| November 1999 | $6.04 | $20.28 |
| October 1999 | $5.85 | $22.01 |
| September 1999 | $5.70 | $21.44 |
| August 1999 | $5.90 | $22.19 |
| July 1999 | $6.19 | $23.26 |
| June 1999 | $6.36 | $25.30 |
| May 1999 | $6.04 | $24.04 |
| April 1999 | $6 | $23.88 |
| March 1999 | $5.60 | $22.34 |
| February 1999 | $5.36 | $21.39 |
| January 1999 | $5.57 | $22.24 |
| December 1998 | $5.52 | $22.03 |
| November 1998 | $5.23 | $20.91 |
| October 1998 | $4.98 | $21.36 |
| September 1998 | $4.70 | $20.19 |
| August 1998 | $4.47 | $19.20 |
| July 1998 | $5.30 | $22.78 |
| June 1998 | $5.37 | $23.10 |
| May 1998 | $5.26 | $22.62 |
| April 1998 | $5.37 | $23.13 |
| March 1998 | $5.23 | $23.60 |
| February 1998 | $5.02 | $22.65 |
| January 1998 | $4.67 | $21.06 |
| December 1997 | $4.68 | $21.11 |
| November 1997 | $4.54 | $20.46 |
| October 1997 | $4.45 | $22.25 |
| September 1997 | $4.64 | $23.22 |
| August 1997 | $4.44 | $22.23 |
| July 1997 | $4.60 | $23.04 |
| June 1997 | $4.27 | $21.44 |
| May 1997 | $4.10 | $20.61 |
| April 1997 | $3.87 | $19.43 |
| March 1997 | $3.74 | $18.85 |
| February 1997 | $3.90 | $19.61 |
| January 1997 | $3.86 | $19.45 |
| December 1996 | $3.71 | $18.90 |
| November 1996 | $3.72 | $18.95 |
| October 1996 | $3.49 | $19.50 |
| September 1996 | $3.39 | $19 |
| August 1996 | $3.24 | $18.16 |
| July 1996 | $3.10 | $17.39 |
| June 1996 | $3.19 | $17.94 |
| May 1996 | $3.19 | $17.94 |
| April 1996 | $3.12 | $17.54 |
| March 1996 | $3.09 | $17.39 |
| February 1996 | $3.09 | $17.43 |
| January 1996 | $3.04 | $17.14 |
| December 1995 | $2.94 | $16.62 |
| November 1995 | $3.09 | $17.54 |
| October 1995 | $2.92 | $16.55 |
| September 1995 | $2.98 | $16.98 |
| August 1995 | $2.88 | $16.41 |
| July 1995 | $2.87 | $16.35 |
| June 1995 | $2.76 | $15.77 |
| May 1995 | $2.70 | $15.44 |
| April 1995 | $2.62 | $14.96 |
| March 1995 | $2.57 | $14.73 |
| February 1995 | $2.50 | $14.33 |
| January 1995 | $2.38 | $13.65 |
| December 1994 | $2.37 | $13.61 |
SINAX
Price: $43.46
52 week price:
Dividend Yield: 10.76%
5-year range yield:
Forward Dividend Yield: 1.11%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 23.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%