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ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.51
+0.79 (0.62%)
At close: Feb 13, 2026

LMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 2026128.51128.51128.51128.51128.510.62%
Feb 12, 2026127.72127.72127.72127.72127.72-0.88%
Feb 11, 2026128.85128.85128.85128.85128.850.56%
Feb 10, 2026128.13128.13128.13128.13128.13-0.10%
Feb 9, 2026128.26128.26128.26128.26128.26-
Feb 6, 2026128.26128.26128.26128.26128.261.78%
Feb 5, 2026126.02126.02126.02126.02126.02-1.13%
Feb 4, 2026127.46127.46127.46127.46127.460.26%
Feb 3, 2026127.13127.13127.13127.13127.130.15%
Feb 2, 2026126.94126.94126.94126.94126.940.41%
Jan 30, 2026126.42126.42126.42126.42126.42-0.75%
Jan 29, 2026127.37127.37127.37127.37127.370.37%
Jan 28, 2026126.90126.90126.90126.90126.900.17%
Jan 27, 2026126.68126.68126.68126.68126.68-0.03%
Jan 26, 2026126.72126.72126.72126.72126.720.37%
Jan 23, 2026126.25126.25126.25126.25126.25-0.23%
Jan 22, 2026126.54126.54126.54126.54126.540.44%
Jan 21, 2026125.98125.98125.98125.98125.981.79%
Jan 20, 2026123.76123.76123.76123.76123.76-1.13%
Jan 16, 2026125.18125.18125.18125.18125.18-0.32%
Jan 15, 2026125.58125.58125.58125.58125.580.48%
Jan 14, 2026124.98124.98124.98124.98124.980.51%
Jan 13, 2026124.34124.34124.34124.34124.34-0.23%
Jan 12, 2026124.63124.63124.63124.63124.630.23%
Jan 9, 2026124.35124.35124.35124.35124.350.61%
Jan 8, 2026123.60123.60123.60123.60123.600.39%
Jan 7, 2026123.12123.12123.12123.12123.12-0.97%
Jan 6, 2026124.32124.32124.32124.32124.321.11%
Jan 5, 2026122.95122.95122.95122.95122.951.09%
Jan 2, 2026121.63121.63121.63121.63121.631.02%
Dec 31, 2025120.40120.40120.40120.40120.40-1.20%
Dec 30, 2025121.86121.86121.86121.86121.86-0.11%
Dec 29, 2025121.99121.99121.99121.99121.99-0.28%
Dec 26, 2025122.33122.33122.33122.33122.330.11%
Dec 24, 2025122.20122.20122.20122.20122.200.39%
Dec 23, 2025121.73121.73121.73121.73121.730.16%
Dec 22, 2025121.53121.53121.53121.53121.530.80%
Dec 19, 2025120.56120.56120.56120.56120.560.58%
Dec 18, 2025119.87119.87119.87119.87119.870.33%
Dec 17, 2025119.47119.47119.47119.47119.47-0.28%
Dec 16, 2025119.80119.80119.80119.80119.80-0.72%
Dec 15, 2025120.67120.67120.67120.67120.67-0.13%
Dec 12, 2025120.83120.83120.83120.83120.83-0.78%
Dec 11, 2025121.78121.78121.78121.78121.78-6.75%
Dec 10, 2025120.72120.72120.72130.60120.721.72%
Dec 9, 2025118.67118.67118.67128.39118.67-0.12%
Dec 8, 2025118.81118.81118.81128.54118.81-0.30%
Dec 5, 2025119.17119.17119.17128.93119.170.02%
Dec 4, 2025119.15119.15119.15128.91119.150.11%
Dec 3, 2025119.02119.02119.02128.77119.020.95%