ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.15
+1.30 (1.06%)
Jun 6, 2025, 4:00 PM EDT
CBVBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | 0.62% |
Jun 11, 2025 | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | -0.12% |
Jun 10, 2025 | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 | 0.77% |
Jun 9, 2025 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | -0.05% |
Jun 6, 2025 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | 1.06% |
Jun 5, 2025 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | -0.12% |
Jun 4, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | -0.14% |
Jun 3, 2025 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | 0.69% |
Jun 2, 2025 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 0.41% |
May 30, 2025 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | -0.07% |
May 29, 2025 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | 0.42% |
May 28, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | -0.71% |
May 27, 2025 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | 1.67% |
May 23, 2025 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | -0.04% |
May 22, 2025 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | -0.22% |
May 21, 2025 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | -1.83% |
May 20, 2025 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | -0.02% |
May 19, 2025 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | 0.33% |
May 16, 2025 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | 0.82% |
May 15, 2025 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | 0.04% |
May 14, 2025 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | -0.63% |
May 13, 2025 | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | -0.12% |
May 12, 2025 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | 2.40% |
May 9, 2025 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | 0.19% |
May 8, 2025 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | 0.45% |
May 7, 2025 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | 0.61% |
May 6, 2025 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | -0.78% |
May 5, 2025 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | -0.23% |
May 2, 2025 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | 1.72% |
May 1, 2025 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | 0.12% |
Apr 30, 2025 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | -0.21% |
Apr 29, 2025 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | 0.27% |
Apr 28, 2025 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | 0.58% |
Apr 25, 2025 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | -0.48% |
Apr 24, 2025 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | 1.30% |
Apr 23, 2025 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | 1.07% |
Apr 22, 2025 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | 2.36% |
Apr 21, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | -1.84% |
Apr 17, 2025 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | -0.40% |
Apr 16, 2025 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | -0.96% |
Apr 15, 2025 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | -0.08% |
Apr 14, 2025 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 1.02% |
Apr 11, 2025 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | 1.68% |
Apr 10, 2025 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | -3.36% |
Apr 9, 2025 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | 7.44% |
Apr 8, 2025 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | -1.40% |
Apr 7, 2025 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | -0.68% |
Apr 4, 2025 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | -6.67% |
Apr 3, 2025 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | -4.79% |
Apr 2, 2025 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | 0.94% |