ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.48
-0.54 (-0.49%)
Apr 25, 2025, 4:00 PM EDT
LMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | 0.59% |
| Apr 25, 2025 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | -0.49% |
| Apr 24, 2025 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | 1.30% |
| Apr 23, 2025 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | 1.08% |
| Apr 22, 2025 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 2.35% |
| Apr 21, 2025 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | -1.84% |
| Apr 17, 2025 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | -0.41% |
| Apr 16, 2025 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | -0.97% |
| Apr 15, 2025 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | -0.08% |
| Apr 14, 2025 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | 1.02% |
| Apr 11, 2025 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | 1.68% |
| Apr 10, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | -3.36% |
| Apr 9, 2025 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | 7.44% |
| Apr 8, 2025 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | -1.40% |
| Apr 7, 2025 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | -0.68% |
| Apr 4, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | -6.67% |
| Apr 3, 2025 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | -4.79% |
| Apr 2, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | 0.94% |
| Apr 1, 2025 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | -0.05% |
| Mar 31, 2025 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | 0.54% |
| Mar 28, 2025 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | -1.46% |
| Mar 27, 2025 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | -0.27% |
| Mar 26, 2025 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | -0.64% |
| Mar 25, 2025 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | -0.47% |
| Mar 24, 2025 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | 1.12% |
| Mar 21, 2025 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | -0.55% |
| Mar 20, 2025 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | -0.11% |
| Mar 19, 2025 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | 0.62% |
| Mar 18, 2025 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | -0.31% |
| Mar 17, 2025 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | 1.37% |
| Mar 14, 2025 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | 2.38% |
| Mar 13, 2025 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | -0.89% |
| Mar 12, 2025 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | 0.50% |
| Mar 11, 2025 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | -0.23% |
| Mar 10, 2025 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | -2.19% |
| Mar 7, 2025 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | 0.56% |
| Mar 6, 2025 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | -1.84% |
| Mar 5, 2025 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | 1.39% |
| Mar 4, 2025 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | -1.91% |
| Mar 3, 2025 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | -1.47% |
| Feb 28, 2025 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | 1.63% |
| Feb 27, 2025 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | -0.76% |
| Feb 26, 2025 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| Feb 25, 2025 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | -0.15% |
| Feb 24, 2025 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | -0.26% |
| Feb 21, 2025 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | -2.26% |
| Feb 20, 2025 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | -0.39% |
| Feb 19, 2025 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | -0.20% |
| Feb 18, 2025 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | 0.71% |
| Feb 14, 2025 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | 0.44% |