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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 2026106.47106.47106.47106.47106.470.62%
Feb 12, 2026105.81105.81105.81105.81105.81-0.87%
Feb 11, 2026106.74106.74106.74106.74106.740.55%
Feb 10, 2026106.16106.16106.16106.16106.16-0.09%
Feb 9, 2026106.26106.26106.26106.26106.26-
Feb 6, 2026106.26106.26106.26106.26106.261.78%
Feb 5, 2026104.40104.40104.40104.40104.40-1.14%
Feb 4, 2026105.60105.60105.60105.60105.600.27%
Feb 3, 2026105.32105.32105.32105.32105.320.15%
Feb 2, 2026105.16105.16105.16105.16105.160.41%
Jan 30, 2026104.73104.73104.73104.73104.73-0.75%
Jan 29, 2026105.52105.52105.52105.52105.520.37%
Jan 28, 2026105.13105.13105.13105.13105.130.17%
Jan 27, 2026104.95104.95104.95104.95104.95-0.02%
Jan 26, 2026104.97104.97104.97104.97104.970.36%
Jan 23, 2026104.59104.59104.59104.59104.59-0.24%
Jan 22, 2026104.84104.84104.84104.84104.840.45%
Jan 21, 2026104.37104.37104.37104.37104.371.79%
Jan 20, 2026102.53102.53102.53102.53102.53-1.13%
Jan 16, 2026103.70103.70103.70103.70103.70-0.32%
Jan 15, 2026104.03104.03104.03104.03104.030.48%
Jan 14, 2026103.53103.53103.53103.53103.530.50%
Jan 13, 2026103.01103.01103.01103.01103.01-0.23%
Jan 12, 2026103.25103.25103.25103.25103.250.22%
Jan 9, 2026103.02103.02103.02103.02103.020.62%
Jan 8, 2026102.39102.39102.39102.39102.390.39%
Jan 7, 2026101.99101.99101.99101.99101.99-0.96%
Jan 6, 2026102.98102.98102.98102.98102.981.11%
Jan 5, 2026101.85101.85101.85101.85101.851.08%
Jan 2, 2026100.76100.76100.76100.76100.761.02%
Dec 31, 202599.7499.7499.7499.7499.74-1.20%
Dec 30, 2025100.95100.95100.95100.95100.95-0.11%
Dec 29, 2025101.06101.06101.06101.06101.06-0.27%
Dec 26, 2025101.33101.33101.33101.33101.330.10%
Dec 24, 2025101.23101.23101.23101.23101.230.38%
Dec 23, 2025100.85100.85100.85100.85100.850.18%
Dec 22, 2025100.67100.67100.67100.67100.670.80%
Dec 19, 202599.8799.8799.8799.8799.870.57%
Dec 18, 202599.3099.3099.3099.3099.300.34%
Dec 17, 202598.9698.9698.9698.9698.96-0.28%
Dec 16, 202599.2499.2499.2499.2499.24-0.72%
Dec 15, 202599.9699.9699.9699.9699.96-0.14%
Dec 12, 2025100.10100.10100.10100.10100.10-0.77%
Dec 11, 2025100.88100.88100.88100.88100.88-8.88%
Dec 10, 2025100.57100.57100.57110.71100.561.73%
Dec 9, 202598.8698.8698.86108.8398.86-0.11%
Dec 8, 202598.9798.9798.97108.9598.97-0.31%
Dec 5, 202599.2899.2899.28109.2999.270.02%
Dec 4, 202599.2699.2699.26109.2799.260.11%
Dec 3, 202599.1599.1599.15109.1599.150.94%