ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.51
-0.80 (-0.75%)
Jul 8, 2026, 4:00 PM EST

LGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 2026106.31106.31106.31106.31106.310.01%
Jul 6, 2026106.30106.30106.30106.30106.300.36%
Jul 2, 2026105.92105.92105.92105.92105.921.03%
Jul 1, 2026104.84104.84104.84104.84104.84-0.38%
Jun 30, 2026105.24105.24105.24105.24105.24-
Jun 29, 2026105.24105.24105.24105.24105.240.49%
Jun 26, 2026104.73104.73104.73104.73104.730.17%
Jun 25, 2026104.55104.55104.55104.55104.550.83%
Jun 24, 2026103.69103.69103.69103.69103.69-0.12%
Jun 23, 2026103.81103.81103.81103.81103.81-1.50%
Jun 22, 2026105.39105.39105.39105.39105.390.29%
Jun 18, 2026105.09105.09105.09105.09105.090.66%
Jun 17, 2026104.40104.40104.40104.40104.40-1.25%
Jun 16, 2026105.72105.72105.72105.72105.72-0.12%
Jun 15, 2026105.85105.85105.85105.85105.850.88%
Jun 12, 2026104.93104.93104.93104.93104.930.71%
Jun 11, 2026104.19104.19104.19104.19104.191.74%
Jun 10, 2026102.41102.41102.41102.41102.41-1.43%
Jun 9, 2026103.90103.90103.90103.90103.900.40%
Jun 8, 2026103.49103.49103.49103.49103.490.38%
Jun 5, 2026103.10103.10103.10103.10103.10-1.99%
Jun 4, 2026105.19105.19105.19105.19105.190.52%
Jun 3, 2026104.65104.65104.65104.65104.65-0.44%
Jun 2, 2026105.11105.11105.11105.11105.110.42%
Jun 1, 2026104.67104.67104.67104.67104.67-0.12%
May 29, 2026104.80104.80104.80104.80104.80-0.20%
May 28, 2026105.01105.01105.01105.01105.010.36%
May 27, 2026104.63104.63104.63104.63104.63-0.01%
May 26, 2026104.64104.64104.64104.64104.640.73%
May 22, 2026103.88103.88103.88103.88103.880.26%
May 21, 2026103.61103.61103.61103.61103.610.37%
May 20, 2026103.23103.23103.23103.23103.231.01%
May 19, 2026102.20102.20102.20102.20102.20-0.74%
May 18, 2026102.96102.96102.96102.96102.96-0.06%
May 15, 2026103.02103.02103.02103.02103.02-1.67%
May 14, 2026104.77104.77104.77104.77104.770.33%
May 13, 2026104.43104.43104.43104.43104.430.33%
May 12, 2026104.09104.09104.09104.09104.090.02%
May 11, 2026104.07104.07104.07104.07104.070.06%
May 8, 2026104.01104.01104.01104.01104.010.65%
May 7, 2026103.34103.34103.34103.34103.34-1.39%
May 6, 2026104.80104.80104.80104.80104.801.11%
May 5, 2026103.65103.65103.65103.65103.651.08%
May 4, 2026102.54102.54102.54102.54102.54-0.40%
May 1, 2026102.95102.95102.95102.95102.95-0.48%
Apr 30, 2026103.45103.45103.45103.45103.452.28%
Apr 29, 2026101.14101.14101.14101.14101.14-0.07%
Apr 28, 2026101.21101.21101.21101.21101.21-0.37%
Apr 27, 2026101.59101.59101.59101.59101.59-0.09%
Apr 24, 2026101.68101.68101.68101.68101.680.22%