ClearBridge Value IS (CBVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.88
+0.52 (0.37%)
At close: May 21, 2026
CBVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | 0.37% |
| May 20, 2026 | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 | 1.00% |
| May 19, 2026 | 137.98 | 137.98 | 137.98 | 137.98 | 137.98 | -0.73% |
| May 18, 2026 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | -0.05% |
| May 15, 2026 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | -1.68% |
| May 14, 2026 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | 0.33% |
| May 13, 2026 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | 0.33% |
| May 12, 2026 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | 0.01% |
| May 11, 2026 | 140.49 | 140.49 | 140.49 | 140.49 | 140.49 | 0.06% |
| May 8, 2026 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | 0.65% |
| May 7, 2026 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | -1.39% |
| May 6, 2026 | 141.46 | 141.46 | 141.46 | 141.46 | 141.46 | 1.11% |
| May 5, 2026 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | 1.08% |
| May 4, 2026 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | -0.40% |
| May 1, 2026 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | -0.48% |
| Apr 30, 2026 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | 2.29% |
| Apr 29, 2026 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | -0.07% |
| Apr 28, 2026 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | -0.37% |
| Apr 27, 2026 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | -0.09% |
| Apr 24, 2026 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | 0.23% |
| Apr 23, 2026 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | 0.12% |
| Apr 22, 2026 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | 0.87% |
| Apr 21, 2026 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | -0.78% |
| Apr 20, 2026 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | -0.36% |
| Apr 17, 2026 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | 0.95% |
| Apr 16, 2026 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 0.06% |
| Apr 15, 2026 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | -0.21% |
| Apr 14, 2026 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | 0.93% |
| Apr 13, 2026 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | 0.79% |
| Apr 10, 2026 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | -0.22% |
| Apr 9, 2026 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | 0.33% |
| Apr 8, 2026 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | 2.38% |
| Apr 7, 2026 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | 0.33% |
| Apr 6, 2026 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | 0.56% |
| Apr 2, 2026 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | -0.03% |
| 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% |