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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | -1.01% |
| Oct 13, 2026 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | -0.12% |
| Oct 12, 2026 | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | 0.24% |
| Oct 9, 2026 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | 0.86% |
| Oct 8, 2026 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | -0.28% |
| Oct 7, 2026 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | -0.27% |
| Oct 6, 2026 | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 | 0.83% |
| Oct 5, 2026 | 143.76 | 143.76 | 143.76 | 143.76 | 143.76 | 0.74% |
| Oct 2, 2026 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | 0.55% |
| Oct 1, 2026 | 141.93 | 141.93 | 141.93 | 141.93 | 141.93 | -0.01% |
| Sep 30, 2026 | 141.94 | 141.94 | 141.94 | 141.94 | 141.94 | -0.60% |
| Sep 29, 2026 | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | -0.36% |
| Sep 28, 2026 | 143.32 | 143.32 | 143.32 | 143.32 | 143.32 | -1.00% |
| Sep 25, 2026 | 144.77 | 144.77 | 144.77 | 144.77 | 144.77 | 0.42% |
| Sep 24, 2026 | 144.16 | 144.16 | 144.16 | 144.16 | 144.16 | 0.11% |
| Sep 23, 2026 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | -0.75% |
| Sep 22, 2026 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | -0.21% |
| Sep 21, 2026 | 145.40 | 145.40 | 145.40 | 145.40 | 145.40 | 0.54% |
| Sep 18, 2026 | 144.62 | 144.62 | 144.62 | 144.62 | 144.62 | -0.38% |
| Sep 17, 2026 | 145.17 | 145.17 | 145.17 | 145.17 | 145.17 | 0.84% |
| Sep 16, 2026 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | -1.11% |
| Sep 15, 2026 | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 | -0.46% |
| Sep 14, 2026 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | -0.75% |
| Sep 11, 2026 | 147.36 | 147.36 | 147.36 | 147.36 | 147.36 | 0.60% |
| Sep 10, 2026 | 146.48 | 146.48 | 146.48 | 146.48 | 146.48 | -0.54% |
| Sep 9, 2026 | 147.28 | 147.28 | 147.28 | 147.28 | 147.28 | -0.51% |
| Sep 8, 2026 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | -0.58% |
| Sep 4, 2026 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | -0.37% |
| Sep 3, 2026 | 149.46 | 149.46 | 149.46 | 149.46 | 149.46 | 0.79% |
| Sep 2, 2026 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 0.90% |
| Sep 1, 2026 | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | -0.43% |
| Aug 31, 2026 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | -0.28% |
| Aug 28, 2026 | 148.03 | 148.03 | 148.03 | 148.03 | 148.03 | 0.19% |
| Aug 27, 2026 | 147.75 | 147.75 | 147.75 | 147.75 | 147.75 | -0.40% |
| Aug 26, 2026 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | -0.07% |
| Aug 25, 2026 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | 0.07% |
| Aug 24, 2026 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | -0.11% |
| Aug 21, 2026 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | 0.62% |
| Aug 20, 2026 | 147.59 | 147.59 | 147.59 | 147.59 | 147.59 | -0.59% |
| Aug 19, 2026 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | 0.71% |
| Aug 18, 2026 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | -0.51% |
| Aug 17, 2026 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | -0.52% |
| Aug 14, 2026 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | 0.48% |
| Aug 13, 2026 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | 0.23% |
| Aug 12, 2026 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | 0.24% |
| Aug 11, 2026 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | -0.04% |
| Aug 10, 2026 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | 0.74% |
| Aug 7, 2026 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 0.45% |
| Aug 6, 2026 | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 | -0.58% |
| Aug 5, 2026 | 146.72 | 146.72 | 146.72 | 146.72 | 146.72 | -0.25% |