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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | 0.12% |
| Apr 22, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0.87% |
| Apr 21, 2026 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | -0.77% |
| Apr 20, 2026 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | -0.36% |
| Apr 17, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | 0.95% |
| Apr 16, 2026 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0.06% |
| Apr 15, 2026 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | -0.21% |
| Apr 14, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | 0.94% |
| Apr 13, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0.78% |
| Apr 10, 2026 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | -0.23% |
| Apr 9, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 0.33% |
| Apr 8, 2026 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 2.38% |
| Apr 7, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | 0.33% |
| Apr 6, 2026 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 0.56% |
| Apr 2, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | -0.04% |
| Apr 1, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.56% |
| Mar 31, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 2.38% |
| Mar 30, 2026 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | -0.35% |
| Mar 27, 2026 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -1.23% |
| Mar 26, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | -0.99% |
| Mar 25, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | 0.87% |
| Mar 24, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.06% |
| Mar 23, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 1.26% |
| Mar 20, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | -1.74% |
| Mar 19, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.25% |
| Mar 18, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | -1.25% |
| Mar 17, 2026 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 0.73% |
| Mar 16, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.84% |
| Mar 13, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.04% |
| Mar 12, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -1.48% |