ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.43
-0.43 (-0.48%)
Apr 25, 2025, 4:00 PM EDT
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | -0.64% |
| Mar 25, 2025 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | -0.46% |
| Mar 24, 2025 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 1.11% |
| Mar 21, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | -0.55% |
| Mar 20, 2025 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | -0.12% |
| Mar 19, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0.62% |
| Mar 18, 2025 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | -0.31% |
| Mar 17, 2025 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | 1.35% |
| Mar 14, 2025 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | 2.38% |
| Mar 13, 2025 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | -0.90% |
| Mar 12, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | 0.52% |
| Mar 11, 2025 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | -0.24% |
| Mar 10, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -2.19% |
| Mar 7, 2025 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 0.57% |
| Mar 6, 2025 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -1.84% |
| Mar 5, 2025 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 1.39% |
| Mar 4, 2025 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | -1.92% |
| Mar 3, 2025 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | -1.47% |
| Feb 28, 2025 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 1.63% |
| Feb 27, 2025 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | -0.76% |
| Feb 26, 2025 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | -0.01% |
| Feb 25, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | -0.14% |
| Feb 24, 2025 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | -0.27% |
| Feb 21, 2025 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | -2.26% |
| Feb 20, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | -0.38% |
| Feb 19, 2025 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | -0.21% |
| Feb 18, 2025 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | 0.72% |
| Feb 14, 2025 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 0.44% |
| Feb 13, 2025 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | 0.73% |