ClearBridge Value Fund Class I (LMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.48
-1.08 (-0.75%)
At close: Jul 8, 2026

LMNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 2026143.56143.56143.56143.56143.560.01%
Jul 6, 2026143.55143.55143.55143.55143.550.36%
Jul 2, 2026143.04143.04143.04143.04143.041.04%
Jul 1, 2026141.57141.57141.57141.57141.57-0.37%
Jun 30, 2026142.10142.10142.10142.10142.10-
Jun 29, 2026142.10142.10142.10142.10142.100.48%
Jun 26, 2026141.42141.42141.42141.42141.420.17%
Jun 25, 2026141.18141.18141.18141.18141.180.84%
Jun 24, 2026140.01140.01140.01140.01140.01-0.11%
Jun 23, 2026140.17140.17140.17140.17140.17-1.50%
Jun 22, 2026142.31142.31142.31142.31142.310.29%
Jun 18, 2026141.90141.90141.90141.90141.900.67%
Jun 17, 2026140.96140.96140.96140.96140.96-1.25%
Jun 16, 2026142.75142.75142.75142.75142.75-0.11%
Jun 15, 2026142.91142.91142.91142.91142.910.88%
Jun 12, 2026141.67141.67141.67141.67141.670.71%
Jun 11, 2026140.67140.67140.67140.67140.671.74%
Jun 10, 2026138.27138.27138.27138.27138.27-1.43%
Jun 9, 2026140.28140.28140.28140.28140.280.39%
Jun 8, 2026139.73139.73139.73139.73139.730.38%
Jun 5, 2026139.20139.20139.20139.20139.20-1.99%
Jun 4, 2026142.02142.02142.02142.02142.020.52%
Jun 3, 2026141.29141.29141.29141.29141.29-0.43%
Jun 2, 2026141.90141.90141.90141.90141.900.42%
Jun 1, 2026141.30141.30141.30141.30141.30-0.13%
May 29, 2026141.49141.49141.49141.49141.49-0.19%
May 28, 2026141.76141.76141.76141.76141.760.36%
May 27, 2026141.25141.25141.25141.25141.25-0.01%
May 26, 2026141.26141.26141.26141.26141.260.73%
May 22, 2026140.23140.23140.23140.23140.230.26%
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%