ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.73
+0.84 (0.62%)
At close: Feb 13, 2026
LMNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | 0.62% |
| Feb 12, 2026 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | -0.87% |
| Feb 11, 2026 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | 0.56% |
| Feb 10, 2026 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | -0.10% |
| Feb 9, 2026 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | - |
| Feb 6, 2026 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | 1.79% |
| Feb 5, 2026 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | -1.13% |
| Feb 4, 2026 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | 0.25% |
| Feb 3, 2026 | 134.26 | 134.26 | 134.26 | 134.26 | 134.26 | 0.16% |
| Feb 2, 2026 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | 0.41% |
| Jan 30, 2026 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | -0.74% |
| Jan 29, 2026 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | 0.37% |
| Jan 28, 2026 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | 0.18% |
| Jan 27, 2026 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | -0.03% |
| Jan 26, 2026 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | 0.37% |
| Jan 23, 2026 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | -0.22% |
| Jan 22, 2026 | 133.62 | 133.62 | 133.62 | 133.62 | 133.62 | 0.45% |
| Jan 21, 2026 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 1.80% |
| Jan 20, 2026 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | -1.14% |
| Jan 16, 2026 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | -0.32% |
| Jan 15, 2026 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | 0.49% |
| Jan 14, 2026 | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | 0.51% |
| Jan 13, 2026 | 131.28 | 131.28 | 131.28 | 131.28 | 131.28 | -0.24% |
| Jan 12, 2026 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | 0.23% |
| Jan 9, 2026 | 131.29 | 131.29 | 131.29 | 131.29 | 131.29 | 0.61% |
| Jan 8, 2026 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | 0.39% |
| Jan 7, 2026 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | -0.97% |
| Jan 6, 2026 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | 1.11% |
| Jan 5, 2026 | 129.81 | 129.81 | 129.81 | 129.81 | 129.81 | 1.09% |
| Jan 2, 2026 | 128.41 | 128.41 | 128.41 | 128.41 | 128.41 | 1.03% |
| Dec 31, 2025 | 127.10 | 127.10 | 127.10 | 127.10 | 127.10 | -1.20% |
| Dec 30, 2025 | 128.65 | 128.65 | 128.65 | 128.65 | 128.65 | -0.10% |
| Dec 29, 2025 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | -0.28% |
| Dec 26, 2025 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | 0.11% |
| Dec 24, 2025 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 0.38% |
| Dec 23, 2025 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | 0.17% |
| Dec 22, 2025 | 128.29 | 128.29 | 128.29 | 128.29 | 128.29 | 0.80% |
| Dec 19, 2025 | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 | 0.58% |
| Dec 18, 2025 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | 0.33% |
| Dec 17, 2025 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | -0.28% |
| Dec 16, 2025 | 126.46 | 126.46 | 126.46 | 126.46 | 126.46 | -0.71% |
| Dec 15, 2025 | 127.37 | 127.37 | 127.37 | 127.37 | 127.37 | -0.13% |
| Dec 12, 2025 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | -0.78% |
| Dec 11, 2025 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | -6.70% |
| Dec 10, 2025 | 127.42 | 127.42 | 127.42 | 137.77 | 127.42 | 1.73% |
| Dec 9, 2025 | 125.25 | 125.25 | 125.25 | 135.43 | 125.25 | -0.12% |
| Dec 8, 2025 | 125.40 | 125.40 | 125.40 | 135.59 | 125.40 | -0.30% |
| Dec 5, 2025 | 125.78 | 125.78 | 125.78 | 136.00 | 125.78 | 0.02% |
| Dec 4, 2025 | 125.75 | 125.75 | 125.75 | 135.97 | 125.75 | 0.11% |
| Dec 3, 2025 | 125.61 | 125.61 | 125.61 | 135.82 | 125.61 | 0.94% |