ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.34
-0.10 (-0.07%)
Aug 26, 2026, 4:00 PM EST
LMNVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | 0.75% |
| Aug 3, 2026 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | 0.65% |
| Jul 31, 2026 | 145.05 | 145.05 | 145.05 | 145.05 | 145.05 | 0.23% |
| Jul 30, 2026 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | 0.21% |
| Jul 29, 2026 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | -0.52% |
| Jul 28, 2026 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | 0.22% |
| Jul 27, 2026 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | -0.09% |
| Jul 24, 2026 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | 0.43% |
| Jul 23, 2026 | 144.37 | 144.37 | 144.37 | 144.37 | 144.37 | -0.47% |
| Jul 22, 2026 | 145.05 | 145.05 | 145.05 | 145.05 | 145.05 | 0.35% |
| Jul 21, 2026 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | 0.85% |
| Jul 20, 2026 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | -0.40% |
| Jul 17, 2026 | 143.91 | 143.91 | 143.91 | 143.91 | 143.91 | -0.33% |
| Jul 16, 2026 | 144.39 | 144.39 | 144.39 | 144.39 | 144.39 | 0.18% |
| Jul 15, 2026 | 144.13 | 144.13 | 144.13 | 144.13 | 144.13 | 0.24% |
| Jul 14, 2026 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | 0.09% |
| Jul 13, 2026 | 143.66 | 143.66 | 143.66 | 143.66 | 143.66 | 0.23% |
| Jul 10, 2026 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | -0.06% |
| Jul 9, 2026 | 143.42 | 143.42 | 143.42 | 143.42 | 143.42 | 0.66% |
| Jul 8, 2026 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | -0.75% |
| Jul 7, 2026 | 143.56 | 143.56 | 143.56 | 143.56 | 143.56 | 0.01% |
| Jul 6, 2026 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | 0.36% |
| Jul 2, 2026 | 143.04 | 143.04 | 143.04 | 143.04 | 143.04 | 1.04% |
| Jul 1, 2026 | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 | -0.37% |
| Jun 30, 2026 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| Jun 29, 2026 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | 0.48% |
| Jun 26, 2026 | 141.42 | 141.42 | 141.42 | 141.42 | 141.42 | 0.17% |
| Jun 25, 2026 | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 | 0.84% |
| Jun 24, 2026 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | -0.11% |
| Jun 23, 2026 | 140.17 | 140.17 | 140.17 | 140.17 | 140.17 | -1.50% |
| Jun 22, 2026 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | 0.29% |
| Jun 18, 2026 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | 0.67% |
| Jun 17, 2026 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | -1.25% |
| Jun 16, 2026 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | -0.11% |
| Jun 15, 2026 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | 0.88% |