ClearBridge Smaller Companies Fund I (LMNSX)
74.52
+1.17
(+1.60%)
USD |
Nov 06 2026
LMNSX Total Return Price: 385.26 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 385.26 |
| November 05, 2026 | 379.21 |
| November 04, 2026 | 399.58 |
| November 03, 2026 | 396.17 |
| November 02, 2026 | 392.24 |
| October 30, 2026 | 393.27 |
| October 29, 2026 | 401.96 |
| October 28, 2026 | 396.53 |
| October 27, 2026 | 394.05 |
| October 26, 2026 | 388.05 |
| October 23, 2026 | 385.10 |
| October 22, 2026 | 386.09 |
| October 21, 2026 | 390.17 |
| October 20, 2026 | 388.15 |
| October 19, 2026 | 382.93 |
| October 16, 2026 | 381.90 |
| October 15, 2026 | 387.64 |
| October 14, 2026 | 382.42 |
| October 13, 2026 | 390.58 |
| October 12, 2026 | 391.10 |
| October 09, 2026 | 392.60 |
| October 08, 2026 | 389.81 |
| October 07, 2026 | 388.36 |
| October 06, 2026 | 392.34 |
| October 05, 2026 | 391.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 390.02 |
| October 01, 2026 | 386.14 |
| September 30, 2026 | 384.12 |
| September 29, 2026 | 385.78 |
| September 28, 2026 | 388.98 |
| September 25, 2026 | 392.08 |
| September 24, 2026 | 390.69 |
| September 23, 2026 | 392.19 |
| September 22, 2026 | 399.17 |
| September 21, 2026 | 398.70 |
| September 18, 2026 | 398.13 |
| September 17, 2026 | 401.91 |
| September 16, 2026 | 400.98 |
| September 15, 2026 | 403.87 |
| September 14, 2026 | 407.39 |
| September 11, 2026 | 408.78 |
| September 10, 2026 | 406.40 |
| September 09, 2026 | 409.56 |
| September 08, 2026 | 413.59 |
| September 04, 2026 | 417.26 |
| September 03, 2026 | 415.40 |
| September 02, 2026 | 412.66 |
| September 01, 2026 | 407.70 |
| August 31, 2026 | 412.14 |
| August 28, 2026 | 414.31 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LMNSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LMNSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |