ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.45
+0.68 (0.56%)
At close: Apr 1, 2026
LMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | 0.56% |
| Mar 31, 2026 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | 2.38% |
| Mar 30, 2026 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | -0.36% |
| Mar 27, 2026 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | -1.22% |
| Mar 26, 2026 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | -0.99% |
| Mar 25, 2026 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | 0.87% |
| Mar 24, 2026 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | -0.07% |
| Mar 23, 2026 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | 1.26% |
| Mar 20, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | -1.75% |
| Mar 19, 2026 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | -0.25% |
| Mar 18, 2026 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | -1.25% |
| Mar 17, 2026 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | 0.73% |
| Mar 16, 2026 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 0.84% |
| Mar 13, 2026 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | -0.04% |
| Mar 12, 2026 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -1.48% |
| Mar 11, 2026 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | -0.17% |
| Mar 10, 2026 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | -0.12% |
| Mar 9, 2026 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | 0.49% |
| Mar 6, 2026 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | -1.57% |
| Mar 5, 2026 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | -1.04% |
| Mar 4, 2026 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | 0.06% |
| Mar 3, 2026 | 126.49 | 126.49 | 126.49 | 126.49 | 126.49 | -1.72% |
| Mar 2, 2026 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | -0.21% |
| Feb 27, 2026 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | -0.02% |
| Feb 26, 2026 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 0.20% |
| Feb 25, 2026 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | 0.59% |
| Feb 24, 2026 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 0.63% |
| Feb 23, 2026 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | -1.43% |
| Feb 20, 2026 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | 0.45% |
| Feb 19, 2026 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | -0.26% |
| Feb 18, 2026 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | 0.92% |
| Feb 17, 2026 | 127.61 | 127.61 | 127.61 | 127.61 | 127.61 | -0.70% |
| Feb 13, 2026 | 128.51 | 128.51 | 128.51 | 128.51 | 128.51 | 0.62% |
| Feb 12, 2026 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | -0.88% |
| Feb 11, 2026 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | 0.56% |
| Feb 10, 2026 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | -0.10% |
| Feb 9, 2026 | 128.26 | 128.26 | 128.26 | 128.26 | 128.26 | - |
| Feb 6, 2026 | 128.26 | 128.26 | 128.26 | 128.26 | 128.26 | 1.78% |
| Feb 5, 2026 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | -1.13% |
| Feb 4, 2026 | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 | 0.26% |
| Feb 3, 2026 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | 0.15% |
| Feb 2, 2026 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | 0.41% |
| Jan 30, 2026 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | -0.75% |
| Jan 29, 2026 | 127.37 | 127.37 | 127.37 | 127.37 | 127.37 | 0.37% |
| Jan 28, 2026 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | 0.17% |
| Jan 27, 2026 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | -0.03% |
| Jan 26, 2026 | 126.72 | 126.72 | 126.72 | 126.72 | 126.72 | 0.37% |
| Jan 23, 2026 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | -0.23% |
| Jan 22, 2026 | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | 0.44% |
| Jan 21, 2026 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | 1.79% |