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 |
|---|---|---|
| August 2026 | $44.45 | $44.45 |
| July 2026 | $44.11 | $44.11 |
| June 2026 | $43.27 | $43.27 |
| May 2026 | $41.87 | $41.95 |
| April 2026 | $42.31 | $42.39 |
| March 2026 | $39.59 | $39.67 |
| February 2026 | $41.76 | $41.97 |
| January 2026 | $40.34 | $40.54 |
| December 2025 | $38.80 | $39 |
| November 2025 | $38.77 | $43.18 |
| October 2025 | $38.08 | $42.41 |
| September 2025 | $37.99 | $42.31 |
| August 2025 | $37.52 | $41.87 |
| July 2025 | $36.10 | $40.28 |
| June 2025 | $35.96 | $40.13 |
| May 2025 | $35.01 | $39.19 |
| April 2025 | $34 | $38.06 |
| March 2025 | $35.38 | $39.61 |
| February 2025 | $36.43 | $40.90 |
| January 2025 | $36.63 | $41.12 |
| December 2024 | $35.19 | $39.51 |
| November 2024 | $37.94 | $47.08 |
| October 2024 | $35.38 | $43.91 |
| September 2024 | $35.59 | $44.17 |
| August 2024 | $35.34 | $43.99 |
| July 2024 | $34.88 | $43.41 |
| June 2024 | $33.73 | $41.98 |
| May 2024 | $33.92 | $42.35 |
| April 2024 | $33.20 | $41.45 |
| March 2024 | $34.79 | $43.43 |
| February 2024 | $33.32 | $41.72 |
| January 2024 | $32.35 | $40.50 |
| December 2023 | $32.51 | $40.70 |
| November 2023 | $31.27 | $39.99 |
| October 2023 | $29.14 | $37.27 |
| September 2023 | $29.44 | $37.64 |
| August 2023 | $30.40 | $39.02 |
| July 2023 | $31.04 | $39.83 |
| June 2023 | $29.92 | $38.39 |
| May 2023 | $27.97 | $36 |
| April 2023 | $28.85 | $37.13 |
| March 2023 | $28.39 | $36.54 |
| February 2023 | $28.43 | $36.71 |
| January 2023 | $29.26 | $37.78 |
| December 2022 | $28.32 | $36.56 |
| November 2022 | $29.44 | $38.20 |
| October 2022 | $27.81 | $36.08 |
| September 2022 | $24.78 | $32.15 |
| August 2022 | $27.21 | $35.45 |
| July 2022 | $27.63 | $36 |
| June 2022 | $26 | $33.87 |
| May 2022 | $28.46 | $37.17 |
| April 2022 | $27.80 | $36.31 |
| March 2022 | $29.82 | $38.95 |
| February 2022 | $29.14 | $38.14 |
| January 2022 | $29.66 | $38.83 |
| December 2021 | $30.30 | $39.67 |
| November 2021 | $28.65 | $39.16 |
| October 2021 | $29.71 | $40.61 |
| September 2021 | $28.16 | $38.49 |
| August 2021 | $29.26 | $40.08 |
| July 2021 | $28.62 | $39.21 |
| June 2021 | $28.35 | $38.84 |
| May 2021 | $28.52 | $39.13 |
| April 2021 | $27.81 | $38.15 |
| March 2021 | $26.38 | $36.19 |
| February 2021 | $24.78 | $34.06 |
| January 2021 | $23.51 | $32.32 |
| December 2020 | $24.14 | $33.18 |
| November 2020 | $23.56 | $34.61 |
| October 2020 | $20.81 | $30.57 |
| September 2020 | $21.28 | $31.27 |
| August 2020 | $21.85 | $32.21 |
| July 2020 | $20.86 | $30.75 |
| June 2020 | $19.97 | $29.43 |
| May 2020 | $19.91 | $29.44 |
| April 2020 | $19.14 | $28.31 |
| March 2020 | $17.37 | $25.68 |
| February 2020 | $20.37 | $30.28 |
| January 2020 | $22.30 | $33.14 |
| December 2019 | $22.84 | $33.95 |
| November 2019 | $22.29 | $34.86 |
| October 2019 | $21.53 | $33.68 |
| September 2019 | $21.26 | $33.25 |
| August 2019 | $20.84 | $32.71 |
| July 2019 | $21.28 | $33.41 |
| June 2019 | $21.06 | $33.06 |
| May 2019 | $19.82 | $31.23 |
| April 2019 | $20.81 | $32.79 |
| March 2019 | $20 | $31.51 |
| February 2019 | $19.96 | $31.58 |
| January 2019 | $19.22 | $30.42 |
| December 2018 | $17.81 | $28.18 |
| November 2018 | $19.76 | $33.33 |
| October 2018 | $19.08 | $32.19 |
| September 2018 | $20.08 | $33.87 |
| August 2018 | $20 | $33.85 |
| July 2018 | $19.81 | $33.52 |
| June 2018 | $19.14 | $32.39 |
| May 2018 | $18.82 | $31.96 |
| April 2018 | $18.88 | $32.06 |
| March 2018 | $18.89 | $32.08 |
| February 2018 | $19.50 | $33.22 |
| January 2018 | $20.53 | $34.98 |
| December 2017 | $19.50 | $33.22 |
| November 2017 | $19.21 | $33.28 |
| October 2017 | $18.68 | $32.36 |
| September 2017 | $18.63 | $32.28 |
| August 2017 | $18.18 | $31.58 |
| July 2017 | $18.52 | $32.18 |
| June 2017 | $18.23 | $31.67 |
| May 2017 | $17.84 | $31.09 |
| April 2017 | $17.80 | $31.03 |
| March 2017 | $17.77 | $30.97 |
| February 2017 | $17.88 | $31.27 |
| January 2017 | $17.37 | $30.37 |
| December 2016 | $17.08 | $29.87 |
| November 2016 | $16.80 | $29.68 |
| October 2016 | $15.83 | $27.97 |
| September 2016 | $15.94 | $28.16 |
| August 2016 | $16 | $28.36 |
| July 2016 | $15.98 | $28.31 |
| June 2016 | $15.36 | $27.22 |
| May 2016 | $15.67 | $27.87 |
| April 2016 | $15.76 | $28.03 |
| March 2016 | $15.36 | $27.31 |
| February 2016 | $14.38 | $25.67 |
| January 2016 | $14.36 | $25.63 |
| December 2015 | $15.15 | $27.04 |
| November 2015 | $15.50 | $28.24 |
| October 2015 | $15.49 | $28.23 |
| September 2015 | $14.46 | $26.36 |
| August 2015 | $14.95 | $27.37 |
| July 2015 | $15.86 | $29.05 |
| June 2015 | $15.67 | $28.69 |
| May 2015 | $15.96 | $29.36 |
| April 2015 | $15.74 | $28.96 |
| March 2015 | $15.54 | $28.60 |
| February 2015 | $15.82 | $29.23 |
| January 2015 | $14.90 | $27.54 |
| December 2014 | $15.61 | $28.85 |
| November 2014 | $15.67 | $29.08 |
| October 2014 | $15.24 | $28.27 |
| September 2014 | $14.94 | $27.73 |
| August 2014 | $15.21 | $28.33 |
| July 2014 | $14.77 | $27.50 |
| June 2014 | $14.96 | $27.86 |
| May 2014 | $14.56 | $27.21 |
| April 2014 | $14.32 | $26.75 |
| March 2014 | $14.27 | $26.66 |
| February 2014 | $13.97 | $26.20 |
| January 2014 | $13.35 | $25.04 |
| December 2013 | $14.01 | $26.27 |
| November 2013 | $13.64 | $25.65 |
| October 2013 | $13.17 | $24.77 |
| September 2013 | $12.70 | $23.89 |
| August 2013 | $12.37 | $23.32 |
| July 2013 | $12.77 | $24.07 |
| June 2013 | $12.24 | $23.08 |
| May 2013 | $12.23 | $23.16 |
| April 2013 | $11.98 | $22.69 |
| March 2013 | $11.76 | $22.27 |
| February 2013 | $11.33 | $21.53 |
| January 2013 | $11.21 | $21.30 |
| December 2012 | $10.64 | $20.21 |
| November 2012 | $10.55 | $20.12 |
| October 2012 | $10.52 | $20.06 |
| September 2012 | $10.57 | $20.15 |
| August 2012 | $10.30 | $19.73 |
| July 2012 | $10.13 | $19.39 |
| June 2012 | $10.02 | $19.18 |
| May 2012 | $9.53 | $18.32 |
| April 2012 | $10.17 | $19.55 |
| March 2012 | $10.17 | $19.55 |
| February 2012 | $9.85 | $19.02 |
| January 2012 | $9.40 | $18.15 |
| December 2011 | $9.15 | $17.67 |
| November 2011 | $8.91 | $17.29 |
| October 2011 | $8.94 | $17.35 |
| September 2011 | $8.06 | $15.64 |
| August 2011 | $8.66 | $16.86 |
| July 2011 | $9.21 | $17.94 |
| June 2011 | $9.54 | $18.57 |
| May 2011 | $9.70 | $18.98 |
| April 2011 | $9.68 | $18.94 |
| March 2011 | $9.42 | $18.42 |
| February 2011 | $9.41 | $18.47 |
| January 2011 | $9.01 | $17.68 |
| December 2010 | $8.76 | $17.20 |
| November 2010 | $8.19 | $16.14 |
| October 2010 | $8.26 | $16.28 |
| September 2010 | $8.04 | $15.84 |
| August 2010 | $7.51 | $14.84 |
| July 2010 | $7.85 | $15.52 |
| June 2010 | $7.32 | $14.47 |
| May 2010 | $7.68 | $15.28 |
| April 2010 | $8.37 | $16.66 |
| March 2010 | $8.32 | $16.57 |
| February 2010 | $7.94 | $15.87 |
| January 2010 | $7.79 | $15.56 |
| December 2009 | $8.01 | $16 |
| November 2009 | $7.91 | $15.89 |
| October 2009 | $7.49 | $15.06 |
| September 2009 | $7.61 | $15.29 |
| August 2009 | $7.36 | $14.84 |
| July 2009 | $7.06 | $14.25 |
| June 2009 | $6.60 | $13.32 |
| May 2009 | $6.65 | $13.51 |
| April 2009 | $6.14 | $12.46 |
| March 2009 | $5.69 | $11.56 |
| February 2009 | $5.30 | $10.85 |
| January 2009 | $5.85 | $11.97 |
| December 2008 | $6.47 | $13.24 |
| November 2008 | $6.47 | $13.30 |
| October 2008 | $7.03 | $14.45 |
| September 2008 | $8.10 | $16.64 |
| August 2008 | $8.74 | $18.03 |
| July 2008 | $8.58 | $17.70 |
| June 2008 | $8.71 | $17.96 |
| May 2008 | $9.63 | $20.40 |
| April 2008 | $9.41 | $19.94 |
| March 2008 | $8.98 | $19.02 |
| February 2008 | $9.14 | $19.43 |
| January 2008 | $9.55 | $20.31 |
| December 2007 | $10.03 | $21.33 |
| November 2007 | $10.17 | $22.54 |
| October 2007 | $10.48 | $23.23 |
| September 2007 | $10.36 | $22.96 |
| August 2007 | $10.02 | $22.26 |
| July 2007 | $9.95 | $22.11 |
| June 2007 | $10.35 | $22.99 |
| May 2007 | $10.52 | $23.45 |
| April 2007 | $10.16 | $22.64 |
| March 2007 | $9.77 | $21.78 |
| February 2007 | $9.70 | $21.82 |
| January 2007 | $9.82 | $22.10 |
| December 2006 | $9.70 | $21.81 |
| November 2006 | $9.48 | $23.20 |
| October 2006 | $9.35 | $22.88 |
| September 2006 | $9.04 | $22.12 |
| August 2006 | $8.82 | $21.65 |
| July 2006 | $8.77 | $21.53 |
| June 2006 | $8.63 | $21.20 |
| May 2006 | $8.62 | $21.33 |
| April 2006 | $8.83 | $21.85 |
| March 2006 | $8.65 | $21.39 |
| February 2006 | $8.52 | $21.11 |
| January 2006 | $8.48 | $21.02 |
| December 2005 | $8.24 | $20.43 |
| November 2005 | $8.14 | $21.13 |
| October 2005 | $7.94 | $20.61 |
| September 2005 | $8.06 | $20.92 |
| August 2005 | $7.97 | $20.75 |
| July 2005 | $7.97 | $20.96 |
| June 2005 | $7.73 | $20.34 |
| May 2005 | $7.62 | $20.12 |
| April 2005 | $7.41 | $19.55 |
| March 2005 | $7.60 | $20.07 |
| February 2005 | $7.74 | $20.49 |
| January 2005 | $7.58 | $20.06 |
| December 2004 | $7.76 | $20.55 |
| November 2004 | $7.58 | $20.39 |
| October 2004 | $7.22 | $19.43 |
| September 2004 | $7.13 | $19.19 |
| August 2004 | $7.08 | $19.12 |
| July 2004 | $7.03 | $18.98 |
| June 2004 | $7.26 | $19.61 |
| May 2004 | $7.08 | $19.18 |
| April 2004 | $7.03 | $19.03 |
| March 2004 | $7.22 | $19.55 |
| February 2004 | $7.44 | $20.21 |
| January 2004 | $7.28 | $19.77 |
| December 2003 | $7.02 | $19.07 |
| November 2003 | $6.64 | $18.08 |
| October 2003 | $6.55 | $17.83 |
| September 2003 | $6.20 | $16.89 |
| August 2003 | $6.29 | $17.17 |
| July 2003 | $6.16 | $16.81 |
| June 2003 | $6.11 | $16.68 |
| May 2003 | $5.99 | $16.43 |
| April 2003 | $5.50 | $15.09 |
| March 2003 | $5.10 | $13.97 |
| February 2003 | $5.10 | $14.04 |
| January 2003 | $5.25 | $14.44 |
| December 2002 | $5.34 | $14.69 |
| November 2002 | $5.78 | $15.97 |
| October 2002 | $5.18 | $14.36 |
| September 2002 | $4.76 | $13.18 |
| August 2002 | $5.51 | $15.30 |
| July 2002 | $5.45 | $15.15 |
| June 2002 | $5.96 | $16.57 |
| May 2002 | $6.60 | $18.38 |
| April 2002 | $6.59 | $18.44 |
| March 2002 | $6.80 | $19.09 |
| February 2002 | $6.46 | $18.17 |
| January 2002 | $6.67 | $18.74 |
| December 2001 | $6.75 | $18.97 |
| November 2001 | $6.63 | $18.66 |
| October 2001 | $6.17 | $17.38 |
| September 2001 | $6.11 | $17.20 |
| August 2001 | $6.72 | $18.95 |
| July 2001 | $7.09 | $19.99 |
| June 2001 | $7.02 | $19.79 |
| May 2001 | $7.27 | $20.53 |
| April 2001 | $7.23 | $20.42 |
| March 2001 | $6.83 | $19.70 |
| February 2001 | $7.13 | $20.61 |
| January 2001 | $7.56 | $21.86 |
| December 2000 | $7.06 | $20.41 |
| November 2000 | $6.74 | $19.56 |
| October 2000 | $7.23 | $23.24 |
| September 2000 | $6.97 | $22.42 |
| August 2000 | $7.06 | $22.75 |
| July 2000 | $6.63 | $21.35 |
| June 2000 | $6.71 | $21.60 |
| May 2000 | $6.64 | $21.42 |
| April 2000 | $6.37 | $20.58 |
| March 2000 | $6.44 | $21.64 |
| February 2000 | $5.81 | $19.55 |
| January 2000 | $5.97 | $20.11 |
| December 1999 | $6.15 | $20.70 |
| November 1999 | $6.02 | $20.28 |
| October 1999 | $5.84 | $22.01 |
| September 1999 | $5.69 | $21.44 |
| August 1999 | $5.89 | $22.19 |
| July 1999 | $6.18 | $23.26 |
| June 1999 | $6.34 | $25.30 |
| May 1999 | $6.03 | $24.04 |
| April 1999 | $5.99 | $23.88 |
| March 1999 | $5.59 | $22.34 |
| February 1999 | $5.35 | $21.39 |
| January 1999 | $5.56 | $22.24 |
| December 1998 | $5.51 | $22.03 |
| November 1998 | $5.22 | $20.91 |
| October 1998 | $4.98 | $21.36 |
| September 1998 | $4.69 | $20.19 |
| August 1998 | $4.46 | $19.20 |
| July 1998 | $5.29 | $22.78 |
| June 1998 | $5.36 | $23.10 |
| May 1998 | $5.24 | $22.62 |
| April 1998 | $5.36 | $23.13 |
| March 1998 | $5.22 | $23.60 |
| February 1998 | $5.01 | $22.65 |
| January 1998 | $4.66 | $21.06 |
| December 1997 | $4.67 | $21.11 |
| November 1997 | $4.53 | $20.46 |
| October 1997 | $4.44 | $22.25 |
| September 1997 | $4.63 | $23.22 |
| August 1997 | $4.43 | $22.23 |
| July 1997 | $4.59 | $23.04 |
| June 1997 | $4.26 | $21.44 |
| May 1997 | $4.10 | $20.61 |
| April 1997 | $3.86 | $19.43 |
| March 1997 | $3.74 | $18.85 |
| February 1997 | $3.89 | $19.61 |
| January 1997 | $3.86 | $19.45 |
| December 1996 | $3.70 | $18.90 |
| November 1996 | $3.71 | $18.95 |
| October 1996 | $3.48 | $19.50 |
| September 1996 | $3.38 | $19 |
| August 1996 | $3.23 | $18.16 |
| July 1996 | $3.10 | $17.39 |
| June 1996 | $3.18 | $17.94 |
| May 1996 | $3.18 | $17.94 |
| April 1996 | $3.11 | $17.54 |
| March 1996 | $3.08 | $17.39 |
| February 1996 | $3.08 | $17.43 |
| January 1996 | $3.03 | $17.14 |
| December 1995 | $2.94 | $16.62 |
| November 1995 | $3.09 | $17.54 |
| October 1995 | $2.91 | $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 | $2.61 | $14.96 |
| March 1995 | $2.56 | $14.73 |
| February 1995 | $2.49 | $14.33 |
| January 1995 | $2.38 | $13.65 |
| December 1994 | $2.37 | $13.61 |
SINAX
Price: $44.45
52 week price:
Dividend Yield: 10.12%
5-year range yield:
Forward Dividend Yield: 0.75%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 23.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%