ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
129.46
+0.63 (0.49%)
Jul 10, 2025, 9:30 AM EDT
LMNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | 0.49% |
| Jul 9, 2025 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | 0.02% |
| Jul 8, 2025 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | 0.37% |
| Jul 7, 2025 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | -0.87% |
| Jul 3, 2025 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | 0.40% |
| Jul 2, 2025 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | 0.27% |
| Jul 1, 2025 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | 0.59% |
| Jun 30, 2025 | 127.82 | 127.82 | 127.82 | 127.82 | 127.82 | 0.16% |
| Jun 27, 2025 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | 0.34% |
| Jun 26, 2025 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | 1.12% |
| Jun 25, 2025 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | -0.93% |
| Jun 24, 2025 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | 1.01% |
| Jun 23, 2025 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | 0.55% |
| Jun 20, 2025 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | 0.39% |
| Jun 18, 2025 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | 0.27% |
| Jun 17, 2025 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | -0.77% |
| Jun 16, 2025 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | 0.68% |
| Jun 13, 2025 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | -1.07% |
| Jun 12, 2025 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | 0.62% |
| Jun 11, 2025 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | -0.12% |
| Jun 10, 2025 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | 0.77% |
| Jun 9, 2025 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | -0.05% |
| Jun 6, 2025 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | 1.06% |
| Jun 5, 2025 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | -0.12% |
| Jun 4, 2025 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | -0.14% |
| Jun 3, 2025 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | 0.69% |
| Jun 2, 2025 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | 0.41% |
| May 30, 2025 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | -0.07% |
| May 29, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | 0.42% |
| May 28, 2025 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | -0.71% |
| May 27, 2025 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | 1.67% |
| May 23, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | -0.04% |
| May 22, 2025 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | -0.22% |
| May 21, 2025 | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 | -1.83% |
| May 20, 2025 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | -0.03% |
| May 19, 2025 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | 0.34% |
| May 16, 2025 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | 0.81% |
| May 15, 2025 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | 0.04% |
| May 14, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | -0.62% |
| May 13, 2025 | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 | -0.13% |
| May 12, 2025 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 2.40% |
| May 9, 2025 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 0.19% |
| May 8, 2025 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 0.45% |
| May 7, 2025 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | 0.61% |
| May 6, 2025 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | -0.78% |
| May 5, 2025 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | -0.23% |
| May 2, 2025 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | 1.72% |
| May 1, 2025 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | 0.12% |
| Apr 30, 2025 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | -0.21% |
| Apr 29, 2025 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | 0.27% |