ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.87
+1.04 (1.05%)
At close: Jun 6, 2025
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 1.06% |
| Jun 5, 2025 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | -0.13% |
| Jun 4, 2025 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | -0.14% |
| Jun 3, 2025 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 0.69% |
| Jun 2, 2025 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 0.41% |
| May 30, 2025 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | -0.08% |
| May 29, 2025 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | 0.41% |
| May 28, 2025 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | -0.71% |
| May 27, 2025 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | 1.67% |
| May 23, 2025 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | -0.04% |
| May 22, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | -0.23% |
| May 21, 2025 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | -1.83% |
| May 20, 2025 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | -0.02% |
| May 19, 2025 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.25% |
| May 16, 2025 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | 0.90% |
| May 15, 2025 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 0.04% |
| May 14, 2025 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | -0.64% |
| May 13, 2025 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | -0.12% |
| May 12, 2025 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 2.39% |
| May 9, 2025 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.20% |
| May 8, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.44% |
| May 7, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 0.62% |
| May 6, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.79% |
| May 5, 2025 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.24% |
| May 2, 2025 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | 1.73% |
| May 1, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 0.11% |
| Apr 30, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | -0.21% |
| Apr 29, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.26% |
| Apr 28, 2025 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 0.60% |
| Apr 25, 2025 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -0.48% |
| Apr 24, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 1.30% |
| Apr 23, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 1.07% |
| Apr 22, 2025 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 2.35% |
| Apr 21, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -1.84% |
| Apr 17, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -0.40% |
| Apr 16, 2025 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | -0.97% |
| Apr 15, 2025 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | -0.07% |
| Apr 14, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 1.01% |
| Apr 11, 2025 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 1.68% |
| Apr 10, 2025 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | -3.36% |
| Apr 9, 2025 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 7.45% |
| Apr 8, 2025 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | -1.40% |
| Apr 7, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.67% |
| Apr 4, 2025 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | -6.67% |
| Apr 3, 2025 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | -4.80% |
| Apr 2, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0.95% |
| Apr 1, 2025 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | -0.05% |
| Mar 31, 2025 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 0.54% |
| Mar 28, 2025 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -1.45% |
| Mar 27, 2025 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | -0.27% |