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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202695.8495.8495.8495.8495.84-0.04%
Apr 1, 202695.8895.8895.8895.8895.880.56%
Mar 31, 202695.3595.3595.3595.3595.352.38%
Mar 30, 202693.1393.1393.1393.1393.13-0.35%
Mar 27, 202693.4693.4693.4693.4693.46-1.23%
Mar 26, 202694.6294.6294.6294.6294.62-0.99%
Mar 25, 202695.5795.5795.5795.5795.570.87%
Mar 24, 202694.7594.7594.7594.7594.75-0.06%
Mar 23, 202694.8194.8194.8194.8194.811.26%
Mar 20, 202693.6393.6393.6393.6393.63-1.74%
Mar 19, 202695.2995.2995.2995.2995.29-0.25%
Mar 18, 202695.5395.5395.5395.5395.53-1.25%
Mar 17, 202696.7496.7496.7496.7496.740.73%
Mar 16, 202696.0496.0496.0496.0496.040.84%
Mar 13, 202695.2495.2495.2495.2495.24-0.04%
Mar 12, 202695.2895.2895.2895.2895.28-1.48%
Mar 11, 202696.7196.7196.7196.7196.71-0.18%
Mar 10, 202696.8896.8896.8896.8896.88-0.11%
Mar 9, 202696.9996.9996.9996.9996.990.49%
Mar 6, 202696.5296.5296.5296.5296.52-1.57%
Mar 5, 202698.0698.0698.0698.0698.06-1.04%
Mar 4, 202699.0999.0999.0999.0999.090.05%
Mar 3, 202699.0499.0499.0499.0499.04-1.72%
Mar 2, 2026100.77100.77100.77100.77100.77-0.21%
Feb 27, 2026100.98100.98100.98100.98100.98-0.02%
Feb 26, 2026101.00101.00101.00101.00101.000.20%
Feb 25, 2026100.80100.80100.80100.80100.800.60%
Feb 24, 2026100.20100.20100.20100.20100.200.63%
Feb 23, 202699.5799.5799.5799.5799.57-1.44%
Feb 20, 2026101.02101.02101.02101.02101.020.46%
Feb 19, 2026100.56100.56100.56100.56100.56-0.27%
Feb 18, 2026100.83100.83100.83100.83100.830.92%
Feb 17, 202699.9199.9199.9199.9199.91-0.70%
Feb 13, 2026100.61100.61100.61100.61100.610.62%
Feb 12, 202699.9999.9999.9999.9999.99-0.87%
Feb 11, 2026100.87100.87100.87100.87100.870.55%
Feb 10, 2026100.32100.32100.32100.32100.32-0.10%
Feb 9, 2026100.42100.42100.42100.42100.42-
Feb 6, 2026100.42100.42100.42100.42100.421.78%
Feb 5, 202698.6698.6698.6698.6698.66-1.13%
Feb 4, 202699.7999.7999.7999.7999.790.26%
Feb 3, 202699.5399.5399.5399.5399.530.15%
Feb 2, 202699.3899.3899.3899.3899.380.41%
Jan 30, 202698.9798.9798.9798.9798.97-0.75%
Jan 29, 202699.7299.7299.7299.7299.720.37%
Jan 28, 202699.3599.3599.3599.3599.350.17%
Jan 27, 202699.1899.1899.1899.1899.18-0.02%
Jan 26, 202699.2099.2099.2099.2099.200.36%
Jan 23, 202698.8498.8498.8498.8498.84-0.23%
Jan 22, 202699.0799.0799.0799.0799.070.45%