ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.89
+1.23 (1.05%)
Jun 6, 2025, 4:00 PM EDT

LMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 2025119.33119.33119.33119.33119.330.62%
Jun 11, 2025118.59118.59118.59118.59118.59-0.13%
Jun 10, 2025118.74118.74118.74118.74118.740.77%
Jun 9, 2025117.83117.83117.83117.83117.83-0.05%
Jun 6, 2025117.89117.89117.89117.89117.891.05%
Jun 5, 2025116.66116.66116.66116.66116.66-0.13%
Jun 4, 2025116.81116.81116.81116.81116.81-0.14%
Jun 3, 2025116.97116.97116.97116.97116.970.68%
Jun 2, 2025116.18116.18116.18116.18116.180.41%
May 30, 2025115.70115.70115.70115.70115.70-0.07%
May 29, 2025115.78115.78115.78115.78115.780.41%
May 28, 2025115.31115.31115.31115.31115.31-0.71%
May 27, 2025116.13116.13116.13116.13116.131.67%
May 23, 2025114.22114.22114.22114.22114.22-0.04%
May 22, 2025114.27114.27114.27114.27114.27-0.24%
May 21, 2025114.54114.54114.54114.54114.54-1.83%
May 20, 2025116.68116.68116.68116.68116.68-0.03%
May 19, 2025116.71116.71116.71116.71116.710.34%
May 16, 2025116.31116.31116.31116.31116.310.81%
May 15, 2025115.38115.38115.38115.38115.380.04%
May 14, 2025115.33115.33115.33115.33115.33-0.64%
May 13, 2025116.07116.07116.07116.07116.07-0.12%
May 12, 2025116.21116.21116.21116.21116.212.40%
May 9, 2025113.49113.49113.49113.49113.490.19%
May 8, 2025113.27113.27113.27113.27113.270.44%
May 7, 2025112.77112.77112.77112.77112.770.62%
May 6, 2025112.08112.08112.08112.08112.08-0.79%
May 5, 2025112.97112.97112.97112.97112.97-0.23%
May 2, 2025113.23113.23113.23113.23113.231.72%
May 1, 2025111.32111.32111.32111.32111.320.12%
Apr 30, 2025111.19111.19111.19111.19111.19-0.22%
Apr 29, 2025111.43111.43111.43111.43111.430.27%
Apr 28, 2025111.13111.13111.13111.13111.130.59%
Apr 25, 2025110.48110.48110.48110.48110.48-0.49%
Apr 24, 2025111.02111.02111.02111.02111.021.30%
Apr 23, 2025109.60109.60109.60109.60109.601.08%
Apr 22, 2025108.43108.43108.43108.43108.432.35%
Apr 21, 2025105.94105.94105.94105.94105.94-1.84%
Apr 17, 2025107.93107.93107.93107.93107.93-0.41%
Apr 16, 2025108.37108.37108.37108.37108.37-0.97%
Apr 15, 2025109.43109.43109.43109.43109.43-0.08%
Apr 14, 2025109.52109.52109.52109.52109.521.02%
Apr 11, 2025108.41108.41108.41108.41108.411.68%
Apr 10, 2025106.62106.62106.62106.62106.62-3.36%
Apr 9, 2025110.33110.33110.33110.33110.337.44%
Apr 8, 2025102.69102.69102.69102.69102.69-1.40%
Apr 7, 2025104.15104.15104.15104.15104.15-0.68%
Apr 4, 2025104.86104.86104.86104.86104.86-6.67%
Apr 3, 2025112.36112.36112.36112.36112.36-4.79%
Apr 2, 2025118.01118.01118.01118.01118.010.94%