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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 | 0.71% |
| Jun 11, 2026 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | 1.74% |
| Jun 10, 2026 | 138.27 | 138.27 | 138.27 | 138.27 | 138.27 | -1.43% |
| Jun 9, 2026 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | 0.39% |
| Jun 8, 2026 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | 0.38% |
| Jun 5, 2026 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | -1.99% |
| Jun 4, 2026 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | 0.52% |
| Jun 3, 2026 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | -0.43% |
| Jun 2, 2026 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | 0.42% |
| Jun 1, 2026 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | -0.13% |
| May 29, 2026 | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 | -0.19% |
| May 28, 2026 | 141.76 | 141.76 | 141.76 | 141.76 | 141.76 | 0.36% |
| May 27, 2026 | 141.25 | 141.25 | 141.25 | 141.25 | 141.25 | -0.01% |
| May 26, 2026 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 0.73% |
| May 22, 2026 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | 0.26% |
| May 21, 2026 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | 0.37% |
| May 20, 2026 | 139.35 | 139.35 | 139.35 | 139.35 | 139.35 | 1.00% |
| May 19, 2026 | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | -0.73% |
| May 18, 2026 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | -0.05% |
| May 15, 2026 | 139.06 | 139.06 | 139.06 | 139.06 | 139.06 | -1.68% |
| May 14, 2026 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | 0.33% |
| May 13, 2026 | 140.97 | 140.97 | 140.97 | 140.97 | 140.97 | 0.33% |
| May 12, 2026 | 140.50 | 140.50 | 140.50 | 140.50 | 140.50 | 0.01% |
| May 11, 2026 | 140.48 | 140.48 | 140.48 | 140.48 | 140.48 | 0.06% |
| May 8, 2026 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 0.65% |
| May 7, 2026 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | -1.39% |
| May 6, 2026 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | 1.10% |
| May 5, 2026 | 139.91 | 139.91 | 139.91 | 139.91 | 139.91 | 1.09% |
| May 4, 2026 | 138.40 | 138.40 | 138.40 | 138.40 | 138.40 | -0.40% |
| May 1, 2026 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | -0.48% |
| Apr 30, 2026 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | 2.29% |
| 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% |