ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.71
+0.84 (0.62%)
At close: Feb 13, 2026
CBVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 0.62% |
| Feb 12, 2026 | 134.87 | 134.87 | 134.87 | 134.87 | 134.87 | -0.87% |
| Feb 11, 2026 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | 0.55% |
| Feb 10, 2026 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | -0.10% |
| Feb 9, 2026 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | -0.01% |
| Feb 6, 2026 | 135.44 | 135.44 | 135.44 | 135.44 | 135.44 | 1.79% |
| Feb 5, 2026 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | -1.13% |
| Feb 4, 2026 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | 0.26% |
| Feb 3, 2026 | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | 0.15% |
| Feb 2, 2026 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | 0.41% |
| Jan 30, 2026 | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 | -0.74% |
| Jan 29, 2026 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | 0.37% |
| Jan 28, 2026 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 0.17% |
| Jan 27, 2026 | 133.75 | 133.75 | 133.75 | 133.75 | 133.75 | -0.02% |
| Jan 26, 2026 | 133.78 | 133.78 | 133.78 | 133.78 | 133.78 | 0.37% |
| Jan 23, 2026 | 133.29 | 133.29 | 133.29 | 133.29 | 133.29 | -0.22% |
| Jan 22, 2026 | 133.59 | 133.59 | 133.59 | 133.59 | 133.59 | 0.44% |
| Jan 21, 2026 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | 1.80% |
| Jan 20, 2026 | 130.65 | 130.65 | 130.65 | 130.65 | 130.65 | -1.14% |
| Jan 16, 2026 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | -0.32% |
| Jan 15, 2026 | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 | 0.49% |
| Jan 14, 2026 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | 0.51% |
| Jan 13, 2026 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | -0.24% |
| Jan 12, 2026 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | 0.23% |
| Jan 9, 2026 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | 0.61% |
| Jan 8, 2026 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | 0.39% |
| Jan 7, 2026 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | -0.97% |
| Jan 6, 2026 | 131.22 | 131.22 | 131.22 | 131.22 | 131.22 | 1.12% |
| Jan 5, 2026 | 129.77 | 129.77 | 129.77 | 129.77 | 129.77 | 1.08% |
| Jan 2, 2026 | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 | 1.03% |
| Dec 31, 2025 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | -1.20% |
| Dec 30, 2025 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | -0.11% |
| Dec 29, 2025 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | -0.27% |
| Dec 26, 2025 | 129.10 | 129.10 | 129.10 | 129.10 | 129.10 | 0.11% |
| Dec 24, 2025 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | 0.38% |
| Dec 23, 2025 | 128.47 | 128.47 | 128.47 | 128.47 | 128.47 | 0.17% |
| Dec 22, 2025 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | 0.80% |
| Dec 19, 2025 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | 0.59% |
| Dec 18, 2025 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | 0.33% |
| Dec 17, 2025 | 126.07 | 126.07 | 126.07 | 126.07 | 126.07 | -0.28% |
| Dec 16, 2025 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | -0.71% |
| Dec 15, 2025 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | -0.13% |
| Dec 12, 2025 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | -0.78% |
| Dec 11, 2025 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | -6.79% |
| Dec 10, 2025 | 127.38 | 127.38 | 127.38 | 137.86 | 127.38 | 1.73% |
| Dec 9, 2025 | 125.21 | 125.21 | 125.21 | 135.52 | 125.21 | -0.11% |
| Dec 8, 2025 | 125.35 | 125.35 | 125.35 | 135.67 | 125.35 | -0.31% |
| Dec 5, 2025 | 125.74 | 125.74 | 125.74 | 136.09 | 125.74 | 0.02% |
| Dec 4, 2025 | 125.71 | 125.71 | 125.71 | 136.06 | 125.71 | 0.11% |
| Dec 3, 2025 | 125.57 | 125.57 | 125.57 | 135.91 | 125.57 | 0.94% |