ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.81
-0.07 (-0.06%)
At close: Aug 26, 2026

LGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 2026108.90108.90108.90108.90108.900.74%
Aug 3, 2026108.10108.10108.10108.10108.100.66%
Jul 31, 2026107.39107.39107.39107.39107.390.22%
Jul 30, 2026107.15107.15107.15107.15107.150.21%
Jul 29, 2026106.93106.93106.93106.93106.93-0.53%
Jul 28, 2026107.50107.50107.50107.50107.500.22%
Jul 27, 2026107.26107.26107.26107.26107.26-0.08%
Jul 24, 2026107.35107.35107.35107.35107.350.42%
Jul 23, 2026106.90106.90106.90106.90106.90-0.47%
Jul 22, 2026107.40107.40107.40107.40107.400.35%
Jul 21, 2026107.03107.03107.03107.03107.030.85%
Jul 20, 2026106.13106.13106.13106.13106.13-0.40%
Jul 17, 2026106.56106.56106.56106.56106.56-0.34%
Jul 16, 2026106.92106.92106.92106.92106.920.19%
Jul 15, 2026106.72106.72106.72106.72106.720.23%
Jul 14, 2026106.47106.47106.47106.47106.470.08%
Jul 13, 2026106.38106.38106.38106.38106.380.23%
Jul 10, 2026106.14106.14106.14106.14106.14-0.07%
Jul 9, 2026106.21106.21106.21106.21106.210.66%
Jul 8, 2026105.51105.51105.51105.51105.51-0.75%
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%