ClearBridge Value I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.61
+0.56 (0.42%)
Oct 23, 2025, 4:00 PM EDT
LMNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | 0.42% |
| Oct 22, 2025 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | -0.70% |
| Oct 21, 2025 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | -0.34% |
| Oct 20, 2025 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | 1.10% |
| Oct 17, 2025 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | 0.31% |
| Oct 16, 2025 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | -0.54% |
| Oct 15, 2025 | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 | 0.40% |
| Oct 14, 2025 | 133.76 | 133.76 | 133.76 | 133.76 | 133.76 | 0.58% |
| Oct 13, 2025 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 1.45% |
| Oct 10, 2025 | 131.09 | 131.09 | 131.09 | 131.09 | 131.09 | -2.60% |
| Oct 9, 2025 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | -0.64% |
| Oct 8, 2025 | 135.46 | 135.46 | 135.46 | 135.46 | 135.46 | 0.41% |
| Oct 7, 2025 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | -0.24% |
| Oct 6, 2025 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | 0.29% |
| Oct 3, 2025 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | 0.56% |
| Oct 2, 2025 | 134.10 | 134.10 | 134.10 | 134.10 | 134.10 | 0.43% |
| Oct 1, 2025 | 133.52 | 133.52 | 133.52 | 133.52 | 133.52 | 0.30% |
| Sep 30, 2025 | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | -0.04% |
| Sep 29, 2025 | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 | 0.45% |
| Sep 26, 2025 | 132.58 | 132.58 | 132.58 | 132.58 | 132.58 | 0.91% |
| Sep 25, 2025 | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | -0.88% |
| Sep 24, 2025 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | -0.33% |
| Sep 23, 2025 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | 0.04% |
| Sep 22, 2025 | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | -0.11% |
| Sep 19, 2025 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | -0.17% |
| Sep 18, 2025 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | 0.47% |
| Sep 17, 2025 | 132.69 | 132.69 | 132.69 | 132.69 | 132.69 | 0.21% |
| Sep 16, 2025 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | -0.04% |
| Sep 15, 2025 | 132.46 | 132.46 | 132.46 | 132.46 | 132.46 | -0.41% |
| Sep 12, 2025 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | -0.60% |
| Sep 11, 2025 | 133.81 | 133.81 | 133.81 | 133.81 | 133.81 | 1.37% |
| Sep 10, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | -0.11% |
| Sep 9, 2025 | 132.14 | 132.14 | 132.14 | 132.14 | 132.14 | 0.18% |
| Sep 8, 2025 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | 0.05% |
| Sep 5, 2025 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | -0.02% |
| Sep 4, 2025 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 0.65% |
| Sep 3, 2025 | 131.02 | 131.02 | 131.02 | 131.02 | 131.02 | -0.14% |
| Sep 2, 2025 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | -0.67% |
| Aug 29, 2025 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | 0.06% |
| Aug 28, 2025 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 0.14% |
| Aug 27, 2025 | 131.82 | 131.82 | 131.82 | 131.82 | 131.82 | 0.23% |
| Aug 26, 2025 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | 0.39% |
| Aug 25, 2025 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | -0.62% |
| Aug 22, 2025 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | 1.91% |
| Aug 21, 2025 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | -0.19% |
| Aug 20, 2025 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | -0.02% |
| Aug 19, 2025 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | -0.02% |
| Aug 18, 2025 | 129.66 | 129.66 | 129.66 | 129.66 | 129.66 | 0.03% |
| Aug 15, 2025 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | -0.01% |
| Aug 14, 2025 | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | 0.03% |