ClearBridge Value Fund (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.61
+0.35 (0.34%)
Oct 24, 2025, 4:00 PM EDT

LGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 24, 2025102.61102.61102.61102.61102.610.34%
Oct 23, 2025102.26102.26102.26102.26102.260.42%
Oct 22, 2025101.83101.83101.83101.83101.83-0.70%
Oct 21, 2025102.55102.55102.55102.55102.55-0.34%
Oct 20, 2025102.90102.90102.90102.90102.901.11%
Oct 17, 2025101.77101.77101.77101.77101.770.31%
Oct 16, 2025101.46101.46101.46101.46101.46-0.55%
Oct 15, 2025102.02102.02102.02102.02102.020.39%
Oct 14, 2025101.62101.62101.62101.62101.620.58%
Oct 13, 2025101.03101.03101.03101.03101.031.45%
Oct 10, 202599.5999.5999.5999.5999.59-2.60%
Oct 9, 2025102.25102.25102.25102.25102.25-0.64%
Oct 8, 2025102.91102.91102.91102.91102.910.41%
Oct 7, 2025102.49102.49102.49102.49102.49-0.25%
Oct 6, 2025102.75102.75102.75102.75102.750.29%
Oct 3, 2025102.45102.45102.45102.45102.450.56%
Oct 2, 2025101.88101.88101.88101.88101.880.43%
Oct 1, 2025101.44101.44101.44101.44101.440.30%
Sep 30, 2025101.14101.14101.14101.14101.14-0.04%
Sep 29, 2025101.18101.18101.18101.18101.180.45%
Sep 26, 2025100.73100.73100.73100.73100.730.90%
Sep 25, 202599.8399.8399.8399.8399.83-0.87%
Sep 24, 2025100.71100.71100.71100.71100.71-0.34%
Sep 23, 2025101.05101.05101.05101.05101.050.04%
Sep 22, 2025101.01101.01101.01101.01101.01-0.11%
Sep 19, 2025101.12101.12101.12101.12101.12-0.18%
Sep 18, 2025101.30101.30101.30101.30101.300.48%
Sep 17, 2025100.82100.82100.82100.82100.820.21%
Sep 16, 2025100.61100.61100.61100.61100.61-0.04%
Sep 15, 2025100.65100.65100.65100.65100.65-0.42%
Sep 12, 2025101.07101.07101.07101.07101.07-0.60%
Sep 11, 2025101.68101.68101.68101.68101.681.38%
Sep 10, 2025100.30100.30100.30100.30100.30-0.11%
Sep 9, 2025100.41100.41100.41100.41100.410.18%
Sep 8, 2025100.23100.23100.23100.23100.230.05%
Sep 5, 2025100.18100.18100.18100.18100.18-0.02%
Sep 4, 2025100.20100.20100.20100.20100.200.64%
Sep 3, 202599.5699.5699.5699.5699.56-0.14%
Sep 2, 202599.7099.7099.7099.7099.70-0.67%
Aug 29, 2025100.37100.37100.37100.37100.370.06%
Aug 28, 2025100.31100.31100.31100.31100.310.13%
Aug 27, 2025100.18100.18100.18100.18100.180.23%
Aug 26, 202599.9599.9599.9599.9599.950.39%
Aug 25, 202599.5699.5699.5699.5699.56-0.62%
Aug 22, 2025100.18100.18100.18100.18100.181.90%
Aug 21, 202598.3198.3198.3198.3198.31-0.19%
Aug 20, 202598.5098.5098.5098.5098.50-0.02%
Aug 19, 202598.5298.5298.5298.5298.52-0.02%
Aug 18, 202598.5498.5498.5498.5498.540.03%
Aug 15, 202598.5198.5198.5198.5198.51-0.01%