ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.47
+0.66 (0.62%)
At close: Feb 13, 2026
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | 0.62% |
| Feb 12, 2026 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | -0.87% |
| Feb 11, 2026 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | 0.55% |
| Feb 10, 2026 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | -0.09% |
| Feb 9, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
| Feb 6, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 1.78% |
| Feb 5, 2026 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | -1.14% |
| Feb 4, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 0.27% |
| Feb 3, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 0.15% |
| Feb 2, 2026 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | 0.41% |
| Jan 30, 2026 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | -0.75% |
| Jan 29, 2026 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | 0.37% |
| Jan 28, 2026 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | 0.17% |
| Jan 27, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.02% |
| Jan 26, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | 0.36% |
| Jan 23, 2026 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | -0.24% |
| Jan 22, 2026 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | 0.45% |
| Jan 21, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 1.79% |
| Jan 20, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | -1.13% |
| Jan 16, 2026 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | -0.32% |
| Jan 15, 2026 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0.48% |
| Jan 14, 2026 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | 0.50% |
| Jan 13, 2026 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | -0.23% |
| Jan 12, 2026 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 0.22% |
| Jan 9, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | 0.62% |
| Jan 8, 2026 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | 0.39% |
| Jan 7, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | -0.96% |
| Jan 6, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 1.11% |
| Jan 5, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 1.08% |
| Jan 2, 2026 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | 1.02% |
| Dec 31, 2025 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | -1.20% |
| Dec 30, 2025 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | -0.11% |
| Dec 29, 2025 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | -0.27% |
| Dec 26, 2025 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | 0.10% |
| Dec 24, 2025 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | 0.38% |
| Dec 23, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.18% |
| Dec 22, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | 0.80% |
| Dec 19, 2025 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0.57% |
| Dec 18, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | 0.34% |
| Dec 17, 2025 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | -0.28% |
| Dec 16, 2025 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | -0.72% |
| Dec 15, 2025 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | -0.14% |
| Dec 12, 2025 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | -0.77% |
| Dec 11, 2025 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | -8.88% |
| Dec 10, 2025 | 100.57 | 100.57 | 100.57 | 110.71 | 100.56 | 1.73% |
| Dec 9, 2025 | 98.86 | 98.86 | 98.86 | 108.83 | 98.86 | -0.11% |
| Dec 8, 2025 | 98.97 | 98.97 | 98.97 | 108.95 | 98.97 | -0.31% |
| Dec 5, 2025 | 99.28 | 99.28 | 99.28 | 109.29 | 99.27 | 0.02% |
| Dec 4, 2025 | 99.26 | 99.26 | 99.26 | 109.27 | 99.26 | 0.11% |
| Dec 3, 2025 | 99.15 | 99.15 | 99.15 | 109.15 | 99.15 | 0.94% |