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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | -1.01% |
| Oct 13, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | -0.11% |
| Oct 12, 2026 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | 0.23% |
| Oct 9, 2026 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | 0.86% |
| Oct 8, 2026 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | -0.28% |
| Oct 7, 2026 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | -0.27% |
| Oct 6, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | 0.83% |
| Oct 5, 2026 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 0.74% |
| Oct 2, 2026 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | 0.54% |
| Oct 1, 2026 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Sep 30, 2026 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | -0.61% |
| Sep 29, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | -0.37% |
| Sep 28, 2026 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | -1.00% |
| Sep 25, 2026 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | 0.42% |
| Sep 24, 2026 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | 0.11% |
| Sep 23, 2026 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | -0.75% |
| Sep 22, 2026 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | -0.21% |
| Sep 21, 2026 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | 0.53% |
| Sep 18, 2026 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | -0.38% |
| Sep 17, 2026 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | 0.84% |
| Sep 16, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | -1.11% |
| Sep 15, 2026 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | -0.46% |
| Sep 14, 2026 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | -0.75% |
| Sep 11, 2026 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | 0.60% |
| Sep 10, 2026 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | -0.54% |
| Sep 9, 2026 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | -0.51% |
| Sep 8, 2026 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | -0.58% |
| Sep 4, 2026 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | -0.38% |
| Sep 3, 2026 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | 0.78% |
| Sep 2, 2026 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 0.90% |
| Sep 1, 2026 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | -0.43% |
| Aug 31, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | -0.29% |
| Aug 28, 2026 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | 0.19% |
| Aug 27, 2026 | 109.37 | 109.37 | 109.37 | 109.37 | 109.37 | -0.40% |
| Aug 26, 2026 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | -0.06% |
| Aug 25, 2026 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | 0.06% |
| Aug 24, 2026 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | -0.11% |
| Aug 21, 2026 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | 0.61% |
| Aug 20, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | -0.59% |
| Aug 19, 2026 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | 0.71% |
| Aug 18, 2026 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | -0.52% |
| Aug 17, 2026 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | -0.52% |
| Aug 14, 2026 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 0.47% |
| Aug 13, 2026 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 0.23% |
| Aug 12, 2026 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | 0.24% |
| Aug 11, 2026 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | -0.04% |
| Aug 10, 2026 | 109.28 | 109.28 | 109.28 | 109.28 | 109.28 | 0.74% |
| Aug 7, 2026 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | 0.44% |
| Aug 6, 2026 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | -0.58% |
| Aug 5, 2026 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | -0.25% |