ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.38
-0.10 (-0.07%)
At close: Aug 26, 2026
CBVBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 148.48 | 148.48 | 148.48 | 148.48 | 148.48 | 0.07% |
| Aug 24, 2026 | 148.38 | 148.38 | 148.38 | 148.38 | 148.38 | -0.11% |
| Aug 21, 2026 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | 0.61% |
| Aug 20, 2026 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | -0.59% |
| Aug 19, 2026 | 148.51 | 148.51 | 148.51 | 148.51 | 148.51 | 0.71% |
| Aug 18, 2026 | 147.46 | 147.46 | 147.46 | 147.46 | 147.46 | -0.51% |
| Aug 17, 2026 | 148.22 | 148.22 | 148.22 | 148.22 | 148.22 | -0.52% |
| Aug 14, 2026 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | 0.48% |
| Aug 13, 2026 | 148.28 | 148.28 | 148.28 | 148.28 | 148.28 | 0.23% |
| Aug 12, 2026 | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 | 0.24% |
| Aug 11, 2026 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | -0.04% |
| Aug 10, 2026 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | 0.74% |
| Aug 7, 2026 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | 0.45% |
| Aug 6, 2026 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | -0.58% |
| Aug 5, 2026 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | -0.25% |
| Aug 4, 2026 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | 0.75% |
| Aug 3, 2026 | 146.04 | 146.04 | 146.04 | 146.04 | 146.04 | 0.65% |
| Jul 31, 2026 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | 0.23% |
| Jul 30, 2026 | 144.75 | 144.75 | 144.75 | 144.75 | 144.75 | 0.21% |
| Jul 29, 2026 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | -0.53% |
| Jul 28, 2026 | 145.22 | 145.22 | 145.22 | 145.22 | 145.22 | 0.22% |
| Jul 27, 2026 | 144.90 | 144.90 | 144.90 | 144.90 | 144.90 | -0.08% |
| Jul 24, 2026 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | 0.42% |
| Jul 23, 2026 | 144.41 | 144.41 | 144.41 | 144.41 | 144.41 | -0.46% |
| Jul 22, 2026 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | 0.35% |
| Jul 21, 2026 | 144.58 | 144.58 | 144.58 | 144.58 | 144.58 | 0.84% |
| Jul 20, 2026 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | -0.40% |
| Jul 17, 2026 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | -0.33% |
| Jul 16, 2026 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | 0.18% |
| Jul 15, 2026 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | 0.24% |
| Jul 14, 2026 | 143.82 | 143.82 | 143.82 | 143.82 | 143.82 | 0.09% |
| Jul 13, 2026 | 143.69 | 143.69 | 143.69 | 143.69 | 143.69 | 0.23% |
| Jul 10, 2026 | 143.36 | 143.36 | 143.36 | 143.36 | 143.36 | -0.06% |
| Jul 9, 2026 | 143.45 | 143.45 | 143.45 | 143.45 | 143.45 | 0.66% |
| Jul 8, 2026 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | -0.75% |
| Jul 7, 2026 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | 0.01% |
| Jul 6, 2026 | 143.58 | 143.58 | 143.58 | 143.58 | 143.58 | 0.36% |
| Jul 2, 2026 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | 1.04% |
| Jul 1, 2026 | 141.59 | 141.59 | 141.59 | 141.59 | 141.59 | -0.38% |
| Jun 30, 2026 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | - |
| Jun 29, 2026 | 142.13 | 142.13 | 142.13 | 142.13 | 142.13 | 0.49% |
| Jun 26, 2026 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | 0.17% |
| Jun 25, 2026 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | 0.84% |
| Jun 24, 2026 | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 | -0.11% |
| Jun 23, 2026 | 140.19 | 140.19 | 140.19 | 140.19 | 140.19 | -1.50% |
| Jun 22, 2026 | 142.33 | 142.33 | 142.33 | 142.33 | 142.33 | 0.29% |
| Jun 18, 2026 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | 0.67% |
| Jun 17, 2026 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | -1.25% |
| Jun 16, 2026 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | -0.11% |
| Jun 15, 2026 | 142.93 | 142.93 | 142.93 | 142.93 | 142.93 | 0.88% |