ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.88
+0.53 (0.56%)
At close: Apr 1, 2026
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | -0.04% |
| Apr 1, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.56% |
| Mar 31, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 2.38% |
| Mar 30, 2026 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | -0.35% |
| Mar 27, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -1.23% |
| Mar 26, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | -0.99% |
| Mar 25, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | 0.87% |
| Mar 24, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.06% |
| Mar 23, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 1.26% |
| Mar 20, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | -1.74% |
| Mar 19, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.25% |
| Mar 18, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | -1.25% |
| Mar 17, 2026 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 0.73% |
| Mar 16, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.84% |
| Mar 13, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.04% |
| Mar 12, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -1.48% |
| Mar 11, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.18% |
| Mar 10, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | -0.11% |
| Mar 9, 2026 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 0.49% |
| Mar 6, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -1.57% |
| Mar 5, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -1.04% |
| Mar 4, 2026 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0.05% |
| Mar 3, 2026 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | -1.72% |
| Mar 2, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | -0.21% |
| Feb 27, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | -0.02% |
| Feb 26, 2026 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 0.20% |
| Feb 25, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | 0.60% |
| Feb 24, 2026 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 0.63% |
| Feb 23, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | -1.44% |
| Feb 20, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | 0.46% |
| Feb 19, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | -0.27% |
| Feb 18, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0.92% |
| Feb 17, 2026 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | -0.70% |
| Feb 13, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 0.62% |
| Feb 12, 2026 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | -0.87% |
| Feb 11, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | 0.55% |
| Feb 10, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | -0.10% |
| Feb 9, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| Feb 6, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 1.78% |
| Feb 5, 2026 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | -1.13% |
| Feb 4, 2026 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 0.26% |
| Feb 3, 2026 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | 0.15% |
| Feb 2, 2026 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | 0.41% |
| Jan 30, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | -0.75% |
| Jan 29, 2026 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | 0.37% |
| Jan 28, 2026 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | 0.17% |
| Jan 27, 2026 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | -0.02% |
| Jan 26, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | 0.36% |
| Jan 23, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | -0.23% |
| Jan 22, 2026 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | 0.45% |