ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.14
-0.07 (-0.07%)
At close: Apr 29, 2026
LGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.07% |
| Apr 28, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -0.37% |
| Apr 27, 2026 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | -0.09% |
| Apr 24, 2026 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 0.22% |
| Apr 23, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | 0.12% |
| Apr 22, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0.87% |
| Apr 21, 2026 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | -0.77% |
| Apr 20, 2026 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | -0.36% |
| Apr 17, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | 0.95% |
| Apr 16, 2026 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0.06% |
| Apr 15, 2026 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | -0.21% |
| Apr 14, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | 0.94% |
| Apr 13, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0.78% |
| Apr 10, 2026 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | -0.23% |
| Apr 9, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 0.33% |
| Apr 8, 2026 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 2.38% |
| Apr 7, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | 0.33% |
| Apr 6, 2026 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 0.56% |
| Apr 2, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | -0.04% |
| Apr 1, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.56% |
| Mar 31, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 2.38% |
| Mar 30, 2026 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | -0.35% |
| Mar 27, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -1.23% |
| Mar 26, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | -0.99% |
| Mar 25, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | 0.87% |
| Mar 24, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.06% |
| Mar 23, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 1.26% |
| Mar 20, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | -1.74% |
| Mar 19, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.25% |
| Mar 18, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | -1.25% |
| Mar 17, 2026 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 0.73% |
| Mar 16, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.84% |
| Mar 13, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.04% |
| Mar 12, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -1.48% |
| Mar 11, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.18% |
| Mar 10, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | -0.11% |
| Mar 9, 2026 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 0.49% |
| Mar 6, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -1.57% |
| Mar 5, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -1.04% |
| Mar 4, 2026 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0.05% |
| Mar 3, 2026 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | -1.72% |
| Mar 2, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | -0.21% |
| Feb 27, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | -0.02% |
| Feb 26, 2026 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 0.20% |
| Feb 25, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | 0.60% |
| Feb 24, 2026 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 0.63% |
| Feb 23, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | -1.44% |
| Feb 20, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | 0.46% |
| Feb 19, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | -0.27% |
| Feb 18, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0.92% |