ClearBridge Value Fund (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.61
+0.35 (0.34%)
Oct 24, 2025, 4:00 PM EDT
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0.34% |
| Oct 23, 2025 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 0.42% |
| Oct 22, 2025 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.70% |
| Oct 21, 2025 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | -0.34% |
| Oct 20, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | 1.11% |
| Oct 17, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | 0.31% |
| Oct 16, 2025 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -0.55% |
| Oct 15, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | 0.39% |
| Oct 14, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | 0.58% |
| Oct 13, 2025 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 1.45% |
| Oct 10, 2025 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | -2.60% |
| Oct 9, 2025 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -0.64% |
| Oct 8, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 0.41% |
| Oct 7, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | -0.25% |
| Oct 6, 2025 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.29% |
| Oct 3, 2025 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.56% |
| Oct 2, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | 0.43% |
| Oct 1, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | 0.30% |
| Sep 30, 2025 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.04% |
| Sep 29, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.45% |
| Sep 26, 2025 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | 0.90% |
| Sep 25, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | -0.87% |
| Sep 24, 2025 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | -0.34% |
| Sep 23, 2025 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 0.04% |
| Sep 22, 2025 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -0.11% |
| Sep 19, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | -0.18% |
| Sep 18, 2025 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | 0.48% |
| Sep 17, 2025 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | 0.21% |
| Sep 16, 2025 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | -0.04% |
| Sep 15, 2025 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | -0.42% |
| Sep 12, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | -0.60% |
| Sep 11, 2025 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 1.38% |
| Sep 10, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | -0.11% |
| Sep 9, 2025 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 0.18% |
| Sep 8, 2025 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | 0.05% |
| Sep 5, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | -0.02% |
| Sep 4, 2025 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 0.64% |
| Sep 3, 2025 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | -0.14% |
| Sep 2, 2025 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | -0.67% |
| Aug 29, 2025 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | 0.06% |
| Aug 28, 2025 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | 0.13% |
| Aug 27, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 0.23% |
| Aug 26, 2025 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 0.39% |
| Aug 25, 2025 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | -0.62% |
| Aug 22, 2025 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | 1.90% |
| Aug 21, 2025 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | -0.19% |
| Aug 20, 2025 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | -0.02% |
| Aug 19, 2025 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | -0.02% |
| Aug 18, 2025 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | 0.03% |
| Aug 15, 2025 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | -0.01% |