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ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.87
+0.52 (0.37%)
At close: May 21, 2026

LMNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 2026139.87139.87139.87139.87139.870.37%
May 20, 2026139.35139.35139.35139.35139.351.00%
May 19, 2026137.97137.97137.97137.97137.97-0.73%
May 18, 2026138.99138.99138.99138.99138.99-0.05%
May 15, 2026139.06139.06139.06139.06139.06-1.68%
May 14, 2026141.43141.43141.43141.43141.430.33%
May 13, 2026140.97140.97140.97140.97140.970.33%
May 12, 2026140.50140.50140.50140.50140.500.01%
May 11, 2026140.48140.48140.48140.48140.480.06%
May 8, 2026140.39140.39140.39140.39140.390.65%
May 7, 2026139.49139.49139.49139.49139.49-1.39%
May 6, 2026141.45141.45141.45141.45141.451.10%
May 5, 2026139.91139.91139.91139.91139.911.09%
May 4, 2026138.40138.40138.40138.40138.40-0.40%
May 1, 2026138.96138.96138.96138.96138.96-0.48%
Apr 30, 2026139.63139.63139.63139.63139.632.29%
Apr 29, 2026136.50136.50136.50136.50136.50-0.08%
Apr 28, 2026136.61136.61136.61136.61136.61-0.36%
Apr 27, 2026137.11137.11137.11137.11137.11-0.09%
Apr 24, 2026137.24137.24137.24137.24137.240.23%
Apr 23, 2026136.93136.93136.93136.93136.930.12%
Apr 22, 2026136.76136.76136.76136.76136.760.86%
Apr 21, 2026135.59135.59135.59135.59135.59-0.78%
Apr 20, 2026136.65136.65136.65136.65136.65-0.36%
Apr 17, 2026137.14137.14137.14137.14137.140.95%
Apr 16, 2026135.85135.85135.85135.85135.850.06%
Apr 15, 2026135.77135.77135.77135.77135.77-0.21%
Apr 14, 2026136.05136.05136.05136.05136.050.93%
Apr 13, 2026134.79134.79134.79134.79134.790.79%
Apr 10, 2026133.74133.74133.74133.74133.74-0.22%
Apr 9, 2026134.04134.04134.04134.04134.040.33%
Apr 8, 2026133.60133.60133.60133.60133.602.38%
Apr 7, 2026130.49130.49130.49130.49130.490.32%
Apr 6, 2026130.07130.07130.07130.07130.070.57%
Apr 2, 2026129.33129.33129.33129.33129.33-0.04%
Apr 1, 2026129.38129.38129.38129.38129.380.56%
Mar 31, 2026128.66128.66128.66128.66128.662.38%
Mar 30, 2026125.67125.67125.67125.67125.67-0.36%
Mar 27, 2026126.12126.12126.12126.12126.12-1.22%
Mar 26, 2026127.68127.68127.68127.68127.68-0.99%
Mar 25, 2026128.96128.96128.96128.96128.960.87%
Mar 24, 2026127.85127.85127.85127.85127.85-0.06%
Mar 23, 2026127.93127.93127.93127.93127.931.26%
Mar 20, 2026126.34126.34126.34126.34126.34-1.74%
Mar 19, 2026128.58128.58128.58128.58128.58-0.24%
Mar 18, 2026128.89128.89128.89128.89128.89-1.26%
Mar 17, 2026130.54130.54130.54130.54130.540.73%
Mar 16, 2026129.59129.59129.59129.59129.590.85%
Mar 13, 2026128.50128.50128.50128.50128.50-0.04%
Mar 12, 2026128.55128.55128.55128.55128.55-1.48%