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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | 0.74% |
| Aug 3, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | 0.66% |
| Jul 31, 2026 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | 0.22% |
| Jul 30, 2026 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | 0.21% |
| Jul 29, 2026 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | -0.53% |
| Jul 28, 2026 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0.22% |
| Jul 27, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | -0.08% |
| Jul 24, 2026 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | 0.42% |
| Jul 23, 2026 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | -0.47% |
| Jul 22, 2026 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | 0.35% |
| Jul 21, 2026 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | 0.85% |
| Jul 20, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -0.40% |
| Jul 17, 2026 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | -0.34% |
| Jul 16, 2026 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | 0.19% |
| Jul 15, 2026 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | 0.23% |
| Jul 14, 2026 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | 0.08% |
| Jul 13, 2026 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | 0.23% |
| Jul 10, 2026 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | -0.07% |
| Jul 9, 2026 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 0.66% |
| Jul 8, 2026 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | -0.75% |
| 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% |