ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
129.48
+0.52 (0.40%)
Jul 3, 2025, 4:00 PM EDT
CBVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | -0.70% |
| Jul 10, 2025 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | 0.49% |
| Jul 9, 2025 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | 0.02% |
| Jul 8, 2025 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | 0.38% |
| Jul 7, 2025 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | -0.86% |
| Jul 3, 2025 | 129.48 | 129.48 | 129.48 | 129.48 | 129.48 | 0.40% |
| Jul 2, 2025 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | 0.27% |
| Jul 1, 2025 | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 | 0.59% |
| Jun 30, 2025 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | 0.16% |
| Jun 27, 2025 | 127.64 | 127.64 | 127.64 | 127.64 | 127.64 | 0.34% |
| Jun 26, 2025 | 127.21 | 127.21 | 127.21 | 127.21 | 127.21 | 1.12% |
| Jun 25, 2025 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | -0.93% |
| Jun 24, 2025 | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 | 1.02% |
| Jun 23, 2025 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | 0.54% |
| Jun 20, 2025 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | 0.39% |
| Jun 18, 2025 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | 0.27% |
| Jun 17, 2025 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | -0.77% |
| Jun 16, 2025 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | 0.68% |
| Jun 13, 2025 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | -1.07% |
| 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% |