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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 2026101.46101.46101.46101.46101.460.12%
Apr 22, 2026101.34101.34101.34101.34101.340.87%
Apr 21, 2026100.47100.47100.47100.47100.47-0.77%
Apr 20, 2026101.25101.25101.25101.25101.25-0.36%
Apr 17, 2026101.62101.62101.62101.62101.620.95%
Apr 16, 2026100.66100.66100.66100.66100.660.06%
Apr 15, 2026100.60100.60100.60100.60100.60-0.21%
Apr 14, 2026100.81100.81100.81100.81100.810.94%
Apr 13, 202699.8799.8799.8799.8799.870.78%
Apr 10, 202699.1099.1099.1099.1099.10-0.23%
Apr 9, 202699.3399.3399.3399.3399.330.33%
Apr 8, 202699.0099.0099.0099.0099.002.38%
Apr 7, 202696.7096.7096.7096.7096.700.33%
Apr 6, 202696.3896.3896.3896.3896.380.56%
Apr 2, 202695.8495.8495.8495.8495.84-0.04%
Apr 1, 202695.8895.8895.8895.8895.880.56%
Mar 31, 202695.3595.3595.3595.3595.352.38%
Mar 30, 202693.1393.1393.1393.1393.13-0.35%
Mar 27, 202693.4693.4693.4693.4693.46-1.23%
Mar 26, 202694.6294.6294.6294.6294.62-0.99%
Mar 25, 202695.5795.5795.5795.5795.570.87%
Mar 24, 202694.7594.7594.7594.7594.75-0.06%
Mar 23, 202694.8194.8194.8194.8194.811.26%
Mar 20, 202693.6393.6393.6393.6393.63-1.74%
Mar 19, 202695.2995.2995.2995.2995.29-0.25%
Mar 18, 202695.5395.5395.5395.5395.53-1.25%
Mar 17, 202696.7496.7496.7496.7496.740.73%
Mar 16, 202696.0496.0496.0496.0496.040.84%
Mar 13, 202695.2495.2495.2495.2495.24-0.04%
Mar 12, 202695.2895.2895.2895.2895.28-1.48%
Mar 11, 202696.7196.7196.7196.7196.71-0.18%
Mar 10, 202696.8896.8896.8896.8896.88-0.11%
Mar 9, 202696.9996.9996.9996.9996.990.49%
Mar 6, 202696.5296.5296.5296.5296.52-1.57%
Mar 5, 202698.0698.0698.0698.0698.06-1.04%
Mar 4, 202699.0999.0999.0999.0999.090.05%
Mar 3, 202699.0499.0499.0499.0499.04-1.72%
Mar 2, 2026100.77100.77100.77100.77100.77-0.21%
Feb 27, 2026100.98100.98100.98100.98100.98-0.02%
Feb 26, 2026101.00101.00101.00101.00101.000.20%
Feb 25, 2026100.80100.80100.80100.80100.800.60%
Feb 24, 2026100.20100.20100.20100.20100.200.63%
Feb 23, 202699.5799.5799.5799.5799.57-1.44%
Feb 20, 2026101.02101.02101.02101.02101.020.46%
Feb 19, 2026100.56100.56100.56100.56100.56-0.27%
Feb 18, 2026100.83100.83100.83100.83100.830.92%