ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.55
+1.09 (0.90%)
May 16, 2025, 4:00 PM EDT
LMNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | 0.25% |
| May 16, 2025 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | 0.90% |
| 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% |
| Apr 28, 2025 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | 0.59% |
| Apr 25, 2025 | 116.28 | 116.28 | 116.28 | 116.28 | 116.28 | -0.48% |
| Apr 24, 2025 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | 1.30% |
| Apr 23, 2025 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | 1.07% |
| Apr 22, 2025 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | 2.35% |
| Apr 21, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | -1.83% |
| Apr 17, 2025 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | -0.41% |
| Apr 16, 2025 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | -0.96% |
| Apr 15, 2025 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | -0.08% |
| Apr 14, 2025 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 1.02% |
| Apr 11, 2025 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | 1.68% |
| Apr 10, 2025 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | -3.36% |
| Apr 9, 2025 | 116.10 | 116.10 | 116.10 | 116.10 | 116.10 | 7.44% |
| Apr 8, 2025 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | -1.40% |
| Apr 7, 2025 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | -0.68% |
| Apr 4, 2025 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | -6.67% |
| Apr 3, 2025 | 118.22 | 118.22 | 118.22 | 118.22 | 118.22 | -4.79% |
| Apr 2, 2025 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | 0.94% |
| Apr 1, 2025 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | -0.05% |
| Mar 31, 2025 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | 0.54% |
| Mar 28, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | -1.45% |
| Mar 27, 2025 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | -0.27% |
| Mar 26, 2025 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | -0.64% |
| Mar 25, 2025 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | -0.46% |
| Mar 24, 2025 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | 1.12% |
| Mar 21, 2025 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | -0.55% |
| Mar 20, 2025 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | -0.11% |
| Mar 19, 2025 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | 0.63% |
| Mar 18, 2025 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | -0.31% |
| Mar 17, 2025 | 124.98 | 124.98 | 124.98 | 124.98 | 124.98 | 1.36% |
| Mar 14, 2025 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | 2.37% |
| Mar 13, 2025 | 120.44 | 120.44 | 120.44 | 120.44 | 120.44 | -0.89% |
| Mar 12, 2025 | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | 0.51% |
| Mar 11, 2025 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | -0.23% |
| Mar 10, 2025 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | -2.19% |