ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.11
-1.47 (-1.01%)
At close: Oct 14, 2026

LMNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026144.11144.11144.11144.11144.11-1.01%
Oct 13, 2026145.58145.58145.58145.58145.58-0.12%
Oct 12, 2026145.75145.75145.75145.75145.750.24%
Oct 9, 2026145.40145.40145.40145.40145.400.86%
Oct 8, 2026144.16144.16144.16144.16144.16-0.28%
Oct 7, 2026144.56144.56144.56144.56144.56-0.27%
Oct 6, 2026144.95144.95144.95144.95144.950.83%
Oct 5, 2026143.76143.76143.76143.76143.760.74%
Oct 2, 2026142.71142.71142.71142.71142.710.55%
Oct 1, 2026141.93141.93141.93141.93141.93-0.01%
Sep 30, 2026141.94141.94141.94141.94141.94-0.60%
Sep 29, 2026142.80142.80142.80142.80142.80-0.36%
Sep 28, 2026143.32143.32143.32143.32143.32-1.00%
Sep 25, 2026144.77144.77144.77144.77144.770.42%
Sep 24, 2026144.16144.16144.16144.16144.160.11%
Sep 23, 2026144.00144.00144.00144.00144.00-0.75%
Sep 22, 2026145.09145.09145.09145.09145.09-0.21%
Sep 21, 2026145.40145.40145.40145.40145.400.54%
Sep 18, 2026144.62144.62144.62144.62144.62-0.38%
Sep 17, 2026145.17145.17145.17145.17145.170.84%
Sep 16, 2026143.96143.96143.96143.96143.96-1.11%
Sep 15, 2026145.57145.57145.57145.57145.57-0.46%
Sep 14, 2026146.25146.25146.25146.25146.25-0.75%
Sep 11, 2026147.36147.36147.36147.36147.360.60%
Sep 10, 2026146.48146.48146.48146.48146.48-0.54%
Sep 9, 2026147.28147.28147.28147.28147.28-0.51%
Sep 8, 2026148.03148.03148.03148.03148.03-0.58%
Sep 4, 2026148.90148.90148.90148.90148.90-0.37%
Sep 3, 2026149.46149.46149.46149.46149.460.79%
Sep 2, 2026148.29148.29148.29148.29148.290.90%
Sep 1, 2026146.97146.97146.97146.97146.97-0.43%
Aug 31, 2026147.61147.61147.61147.61147.61-0.28%
Aug 28, 2026148.03148.03148.03148.03148.030.19%
Aug 27, 2026147.75147.75147.75147.75147.75-0.40%
Aug 26, 2026148.34148.34148.34148.34148.34-0.07%
Aug 25, 2026148.44148.44148.44148.44148.440.07%
Aug 24, 2026148.33148.33148.33148.33148.33-0.11%
Aug 21, 2026148.50148.50148.50148.50148.500.62%
Aug 20, 2026147.59147.59147.59147.59147.59-0.59%
Aug 19, 2026148.46148.46148.46148.46148.460.71%
Aug 18, 2026147.42147.42147.42147.42147.42-0.51%
Aug 17, 2026148.18148.18148.18148.18148.18-0.52%
Aug 14, 2026148.95148.95148.95148.95148.950.48%
Aug 13, 2026148.24148.24148.24148.24148.240.23%
Aug 12, 2026147.90147.90147.90147.90147.900.24%
Aug 11, 2026147.55147.55147.55147.55147.55-0.04%
Aug 10, 2026147.61147.61147.61147.61147.610.74%
Aug 7, 2026146.53146.53146.53146.53146.530.45%
Aug 6, 2026145.87145.87145.87145.87145.87-0.58%
Aug 5, 2026146.72146.72146.72146.72146.72-0.25%