ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.72
-0.70 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0.50% |
| Jul 9, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 0.01% |
| Jul 8, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0.37% |
| Jul 7, 2025 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | -0.85% |
| Jul 3, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | 0.39% |
| Jul 2, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 0.28% |
| Jul 1, 2025 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | 0.60% |
| Jun 30, 2025 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | 0.16% |
| Jun 27, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0.33% |
| Jun 26, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 1.12% |
| Jun 25, 2025 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -0.92% |
| Jun 24, 2025 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 1.00% |
| Jun 23, 2025 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 0.55% |
| Jun 20, 2025 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0.39% |
| Jun 18, 2025 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 0.26% |
| Jun 17, 2025 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | -0.77% |
| Jun 16, 2025 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | 0.68% |
| Jun 13, 2025 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | -1.08% |
| Jun 12, 2025 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 0.62% |
| Jun 11, 2025 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | -0.13% |
| Jun 10, 2025 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 0.77% |
| Jun 9, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -0.05% |
| 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 | 0.33% |
| May 16, 2025 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 0.81% |
| 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% |