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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 2026148.44148.44148.44148.44148.440.07%
Aug 24, 2026148.33148.33148.33148.33148.33-0.11%
Aug 21, 2026148.50148.50148.50148.50148.500.62%
Aug 20, 2026147.59147.59147.59147.59147.59-0.59%
Aug 19, 2026148.46148.46148.46148.46148.460.71%
Aug 18, 2026147.42147.42147.42147.42147.42-0.51%
Aug 17, 2026148.18148.18148.18148.18148.18-0.52%
Aug 14, 2026148.95148.95148.95148.95148.950.48%
Aug 13, 2026148.24148.24148.24148.24148.240.23%
Aug 12, 2026147.90147.90147.90147.90147.900.24%
Aug 11, 2026147.55147.55147.55147.55147.55-0.04%
Aug 10, 2026147.61147.61147.61147.61147.610.74%
Aug 7, 2026146.53146.53146.53146.53146.530.45%
Aug 6, 2026145.87145.87145.87145.87145.87-0.58%
Aug 5, 2026146.72146.72146.72146.72146.72-0.25%
Aug 4, 2026147.09147.09147.09147.09147.090.75%
Aug 3, 2026146.00146.00146.00146.00146.000.65%
Jul 31, 2026145.05145.05145.05145.05145.050.23%
Jul 30, 2026144.72144.72144.72144.72144.720.21%
Jul 29, 2026144.42144.42144.42144.42144.42-0.52%
Jul 28, 2026145.18145.18145.18145.18145.180.22%
Jul 27, 2026144.86144.86144.86144.86144.86-0.09%
Jul 24, 2026144.99144.99144.99144.99144.990.43%
Jul 23, 2026144.37144.37144.37144.37144.37-0.47%
Jul 22, 2026145.05145.05145.05145.05145.050.35%
Jul 21, 2026144.55144.55144.55144.55144.550.85%
Jul 20, 2026143.33143.33143.33143.33143.33-0.40%
Jul 17, 2026143.91143.91143.91143.91143.91-0.33%
Jul 16, 2026144.39144.39144.39144.39144.390.18%
Jul 15, 2026144.13144.13144.13144.13144.130.24%
Jul 14, 2026143.79143.79143.79143.79143.790.09%
Jul 13, 2026143.66143.66143.66143.66143.660.23%
Jul 10, 2026143.33143.33143.33143.33143.33-0.06%
Jul 9, 2026143.42143.42143.42143.42143.420.66%
Jul 8, 2026142.48142.48142.48142.48142.48-0.75%
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%