ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.37
+0.71 (0.55%)
At close: Apr 1, 2026
CBVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | 0.55% |
| Mar 31, 2026 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | 2.38% |
| Mar 30, 2026 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | -0.35% |
| Mar 27, 2026 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | -1.23% |
| Mar 26, 2026 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | -0.98% |
| Mar 25, 2026 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | 0.86% |
| Mar 24, 2026 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | -0.05% |
| Mar 23, 2026 | 127.92 | 127.92 | 127.92 | 127.92 | 127.92 | 1.26% |
| Mar 20, 2026 | 126.33 | 126.33 | 126.33 | 126.33 | 126.33 | -1.74% |
| Mar 19, 2026 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | -0.24% |
| Mar 18, 2026 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | -1.26% |
| Mar 17, 2026 | 130.53 | 130.53 | 130.53 | 130.53 | 130.53 | 0.73% |
| Mar 16, 2026 | 129.58 | 129.58 | 129.58 | 129.58 | 129.58 | 0.85% |
| Mar 13, 2026 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | -0.04% |
| Mar 12, 2026 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | -1.48% |
| Mar 11, 2026 | 130.47 | 130.47 | 130.47 | 130.47 | 130.47 | -0.18% |
| Mar 10, 2026 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | -0.11% |
| Mar 9, 2026 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | 0.49% |
| Mar 6, 2026 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | -1.57% |
| Mar 5, 2026 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | -1.03% |
| Mar 4, 2026 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | 0.05% |
| Mar 3, 2026 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | -1.71% |
| Mar 2, 2026 | 135.93 | 135.93 | 135.93 | 135.93 | 135.93 | -0.21% |
| Feb 27, 2026 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | -0.01% |
| Feb 26, 2026 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | 0.20% |
| Feb 25, 2026 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | 0.60% |
| Feb 24, 2026 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | 0.63% |
| Feb 23, 2026 | 134.31 | 134.31 | 134.31 | 134.31 | 134.31 | -1.44% |
| Feb 20, 2026 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | 0.46% |
| Feb 19, 2026 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | -0.26% |
| Feb 18, 2026 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | 0.93% |
| Feb 17, 2026 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | -0.70% |
| 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% |