ClearBridge Value Fund Class A (LGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.61
+0.38 (0.37%)
At close: May 21, 2026

LGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%