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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 0.01% |
| Jul 6, 2026 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | 0.36% |
| Jul 2, 2026 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | 1.03% |
| Jul 1, 2026 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | -0.38% |
| Jun 30, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| Jun 29, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | 0.49% |
| Jun 26, 2026 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | 0.17% |
| Jun 25, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 0.83% |
| Jun 24, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | -0.12% |
| Jun 23, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -1.50% |
| Jun 22, 2026 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | 0.29% |
| Jun 18, 2026 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | 0.66% |
| Jun 17, 2026 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | -1.25% |
| Jun 16, 2026 | 105.72 | 105.72 | 105.72 | 105.72 | 105.72 | -0.12% |
| Jun 15, 2026 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | 0.88% |
| Jun 12, 2026 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | 0.71% |
| Jun 11, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 1.74% |
| Jun 10, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | -1.43% |
| Jun 9, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 0.40% |
| Jun 8, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | 0.38% |
| Jun 5, 2026 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | -1.99% |
| Jun 4, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | 0.52% |
| Jun 3, 2026 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | -0.44% |
| Jun 2, 2026 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | 0.42% |
| Jun 1, 2026 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | -0.12% |
| May 29, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.20% |
| May 28, 2026 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | 0.36% |
| May 27, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | -0.01% |
| May 26, 2026 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | 0.73% |
| May 22, 2026 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 0.26% |
| May 21, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.37% |
| May 20, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | 1.01% |
| May 19, 2026 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | -0.74% |
| May 18, 2026 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | -0.06% |
| May 15, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | -1.67% |
| May 14, 2026 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | 0.33% |
| May 13, 2026 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | 0.33% |
| May 12, 2026 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | 0.02% |
| May 11, 2026 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | 0.06% |
| May 8, 2026 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | 0.65% |
| May 7, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | -1.39% |
| May 6, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | 1.11% |
| May 5, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 1.08% |
| May 4, 2026 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | -0.40% |
| May 1, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | -0.48% |
| Apr 30, 2026 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | 2.28% |
| 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% |