ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.15
+0.47 (0.35%)
Oct 24, 2025, 4:00 PM EDT
CBVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | 0.42% |
| Oct 22, 2025 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | -0.70% |
| Oct 21, 2025 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | -0.34% |
| Oct 20, 2025 | 135.53 | 135.53 | 135.53 | 135.53 | 135.53 | 1.11% |
| Oct 17, 2025 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | 0.31% |
| Oct 16, 2025 | 133.63 | 133.63 | 133.63 | 133.63 | 133.63 | -0.54% |
| Oct 15, 2025 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | 0.40% |
| Oct 14, 2025 | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 | 0.58% |
| Oct 13, 2025 | 133.06 | 133.06 | 133.06 | 133.06 | 133.06 | 1.45% |
| Oct 10, 2025 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | -2.60% |
| Oct 9, 2025 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | -0.63% |
| Oct 8, 2025 | 135.52 | 135.52 | 135.52 | 135.52 | 135.52 | 0.41% |
| Oct 7, 2025 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | -0.25% |
| Oct 6, 2025 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 0.30% |
| Oct 3, 2025 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | 0.56% |
| Oct 2, 2025 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | 0.43% |
| Oct 1, 2025 | 133.58 | 133.58 | 133.58 | 133.58 | 133.58 | 0.30% |
| Sep 30, 2025 | 133.18 | 133.18 | 133.18 | 133.18 | 133.18 | -0.04% |
| Sep 29, 2025 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | 0.44% |
| Sep 26, 2025 | 132.64 | 132.64 | 132.64 | 132.64 | 132.64 | 0.91% |
| Sep 25, 2025 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | -0.87% |
| Sep 24, 2025 | 132.61 | 132.61 | 132.61 | 132.61 | 132.61 | -0.33% |
| Sep 23, 2025 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | 0.04% |
| Sep 22, 2025 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | -0.11% |
| Sep 19, 2025 | 133.15 | 133.15 | 133.15 | 133.15 | 133.15 | -0.17% |
| Sep 18, 2025 | 133.38 | 133.38 | 133.38 | 133.38 | 133.38 | 0.47% |
| Sep 17, 2025 | 132.75 | 132.75 | 132.75 | 132.75 | 132.75 | 0.21% |
| Sep 16, 2025 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | -0.04% |
| Sep 15, 2025 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | -0.41% |
| Sep 12, 2025 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | -0.60% |
| Sep 11, 2025 | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 | 1.38% |
| Sep 10, 2025 | 132.05 | 132.05 | 132.05 | 132.05 | 132.05 | -0.11% |
| Sep 9, 2025 | 132.19 | 132.19 | 132.19 | 132.19 | 132.19 | 0.17% |
| Sep 8, 2025 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | 0.05% |
| Sep 5, 2025 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | -0.02% |
| Sep 4, 2025 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | 0.65% |
| Sep 3, 2025 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | -0.14% |
| Sep 2, 2025 | 131.26 | 131.26 | 131.26 | 131.26 | 131.26 | -0.66% |
| Aug 29, 2025 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 0.06% |
| Aug 28, 2025 | 132.05 | 132.05 | 132.05 | 132.05 | 132.05 | 0.14% |
| Aug 27, 2025 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 0.23% |
| Aug 26, 2025 | 131.57 | 131.57 | 131.57 | 131.57 | 131.57 | 0.39% |
| Aug 25, 2025 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | -0.62% |
| Aug 22, 2025 | 131.88 | 131.88 | 131.88 | 131.88 | 131.88 | 1.92% |
| Aug 21, 2025 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | -0.20% |
| Aug 20, 2025 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | -0.02% |
| Aug 19, 2025 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | -0.02% |
| Aug 18, 2025 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | 0.02% |
| Aug 15, 2025 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 | -0.01% |
| Aug 14, 2025 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | 0.04% |