ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.64
-1.09 (-1.01%)
At close: Oct 14, 2026

LGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026106.64106.64106.64106.64106.64-1.01%
Oct 13, 2026107.73107.73107.73107.73107.73-0.11%
Oct 12, 2026107.85107.85107.85107.85107.850.23%
Oct 9, 2026107.60107.60107.60107.60107.600.86%
Oct 8, 2026106.68106.68106.68106.68106.68-0.28%
Oct 7, 2026106.98106.98106.98106.98106.98-0.27%
Oct 6, 2026107.27107.27107.27107.27107.270.83%
Oct 5, 2026106.39106.39106.39106.39106.390.74%
Oct 2, 2026105.61105.61105.61105.61105.610.54%
Oct 1, 2026105.04105.04105.04105.04105.04-
Sep 30, 2026105.04105.04105.04105.04105.04-0.61%
Sep 29, 2026105.68105.68105.68105.68105.68-0.37%
Sep 28, 2026106.07106.07106.07106.07106.07-1.00%
Sep 25, 2026107.14107.14107.14107.14107.140.42%
Sep 24, 2026106.69106.69106.69106.69106.690.11%
Sep 23, 2026106.57106.57106.57106.57106.57-0.75%
Sep 22, 2026107.38107.38107.38107.38107.38-0.21%
Sep 21, 2026107.61107.61107.61107.61107.610.53%
Sep 18, 2026107.04107.04107.04107.04107.04-0.38%
Sep 17, 2026107.45107.45107.45107.45107.450.84%
Sep 16, 2026106.55106.55106.55106.55106.55-1.11%
Sep 15, 2026107.75107.75107.75107.75107.75-0.46%
Sep 14, 2026108.25108.25108.25108.25108.25-0.75%
Sep 11, 2026109.07109.07109.07109.07109.070.60%
Sep 10, 2026108.42108.42108.42108.42108.42-0.54%
Sep 9, 2026109.01109.01109.01109.01109.01-0.51%
Sep 8, 2026109.57109.57109.57109.57109.57-0.58%
Sep 4, 2026110.21110.21110.21110.21110.21-0.38%
Sep 3, 2026110.63110.63110.63110.63110.630.78%
Sep 2, 2026109.77109.77109.77109.77109.770.90%
Sep 1, 2026108.79108.79108.79108.79108.79-0.43%
Aug 31, 2026109.26109.26109.26109.26109.26-0.29%
Aug 28, 2026109.58109.58109.58109.58109.580.19%
Aug 27, 2026109.37109.37109.37109.37109.37-0.40%
Aug 26, 2026109.81109.81109.81109.81109.81-0.06%
Aug 25, 2026109.88109.88109.88109.88109.880.06%
Aug 24, 2026109.81109.81109.81109.81109.81-0.11%
Aug 21, 2026109.93109.93109.93109.93109.930.61%
Aug 20, 2026109.26109.26109.26109.26109.26-0.59%
Aug 19, 2026109.91109.91109.91109.91109.910.71%
Aug 18, 2026109.13109.13109.13109.13109.13-0.52%
Aug 17, 2026109.70109.70109.70109.70109.70-0.52%
Aug 14, 2026110.27110.27110.27110.27110.270.47%
Aug 13, 2026109.75109.75109.75109.75109.750.23%
Aug 12, 2026109.50109.50109.50109.50109.500.24%
Aug 11, 2026109.24109.24109.24109.24109.24-0.04%
Aug 10, 2026109.28109.28109.28109.28109.280.74%
Aug 7, 2026108.48108.48108.48108.48108.480.44%
Aug 6, 2026108.00108.00108.00108.00108.00-0.58%
Aug 5, 2026108.63108.63108.63108.63108.63-0.25%