ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.50
-0.11 (-0.08%)
At close: Apr 29, 2026
LMNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 | -0.08% |
| Apr 28, 2026 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | -0.36% |
| Apr 27, 2026 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | -0.09% |
| Apr 24, 2026 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | 0.23% |
| Apr 23, 2026 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | 0.12% |
| Apr 22, 2026 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | 0.86% |
| Apr 21, 2026 | 135.59 | 135.59 | 135.59 | 135.59 | 135.59 | -0.78% |
| Apr 20, 2026 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | -0.36% |
| Apr 17, 2026 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | 0.95% |
| Apr 16, 2026 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 0.06% |
| Apr 15, 2026 | 135.77 | 135.77 | 135.77 | 135.77 | 135.77 | -0.21% |
| Apr 14, 2026 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | 0.93% |
| Apr 13, 2026 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | 0.79% |
| Apr 10, 2026 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | -0.22% |
| Apr 9, 2026 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | 0.33% |
| Apr 8, 2026 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | 2.38% |
| Apr 7, 2026 | 130.49 | 130.49 | 130.49 | 130.49 | 130.49 | 0.32% |
| Apr 6, 2026 | 130.07 | 130.07 | 130.07 | 130.07 | 130.07 | 0.57% |
| Apr 2, 2026 | 129.33 | 129.33 | 129.33 | 129.33 | 129.33 | -0.04% |
| Apr 1, 2026 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | 0.56% |
| Mar 31, 2026 | 128.66 | 128.66 | 128.66 | 128.66 | 128.66 | 2.38% |
| Mar 30, 2026 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | -0.36% |
| Mar 27, 2026 | 126.12 | 126.12 | 126.12 | 126.12 | 126.12 | -1.22% |
| Mar 26, 2026 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | -0.99% |
| Mar 25, 2026 | 128.96 | 128.96 | 128.96 | 128.96 | 128.96 | 0.87% |
| Mar 24, 2026 | 127.85 | 127.85 | 127.85 | 127.85 | 127.85 | -0.06% |
| Mar 23, 2026 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 1.26% |
| Mar 20, 2026 | 126.34 | 126.34 | 126.34 | 126.34 | 126.34 | -1.74% |
| Mar 19, 2026 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | -0.24% |
| Mar 18, 2026 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | -1.26% |
| Mar 17, 2026 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | 0.73% |
| Mar 16, 2026 | 129.59 | 129.59 | 129.59 | 129.59 | 129.59 | 0.85% |
| Mar 13, 2026 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | -0.04% |
| Mar 12, 2026 | 128.55 | 128.55 | 128.55 | 128.55 | 128.55 | -1.48% |
| Mar 11, 2026 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | -0.18% |
| Mar 10, 2026 | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 | -0.11% |
| Mar 9, 2026 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | 0.48% |
| Mar 6, 2026 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | -1.56% |
| Mar 5, 2026 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | -1.03% |
| Mar 4, 2026 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | 0.05% |
| Mar 3, 2026 | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | -1.72% |
| Mar 2, 2026 | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | -0.21% |
| Feb 27, 2026 | 136.23 | 136.23 | 136.23 | 136.23 | 136.23 | -0.02% |
| Feb 26, 2026 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 0.21% |
| Feb 25, 2026 | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 | 0.60% |
| Feb 24, 2026 | 135.17 | 135.17 | 135.17 | 135.17 | 135.17 | 0.63% |
| Feb 23, 2026 | 134.33 | 134.33 | 134.33 | 134.33 | 134.33 | -1.44% |
| Feb 20, 2026 | 136.29 | 136.29 | 136.29 | 136.29 | 136.29 | 0.46% |
| Feb 19, 2026 | 135.67 | 135.67 | 135.67 | 135.67 | 135.67 | -0.26% |
| Feb 18, 2026 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | 0.93% |