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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | 0.62% |
Jun 11, 2025 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | -0.13% |
Jun 10, 2025 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | 0.77% |
Jun 9, 2025 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | -0.05% |
Jun 6, 2025 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | 1.05% |
Jun 5, 2025 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | -0.13% |
Jun 4, 2025 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | -0.14% |
Jun 3, 2025 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | 0.68% |
Jun 2, 2025 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 0.41% |
May 30, 2025 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | -0.07% |
May 29, 2025 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | 0.41% |
May 28, 2025 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | -0.71% |
May 27, 2025 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | 1.67% |
May 23, 2025 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | -0.04% |
May 22, 2025 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | -0.24% |
May 21, 2025 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | -1.83% |
May 20, 2025 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | -0.03% |
May 19, 2025 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | 0.34% |
May 16, 2025 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | 0.81% |
May 15, 2025 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | 0.04% |
May 14, 2025 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | -0.64% |
May 13, 2025 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | -0.12% |
May 12, 2025 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | 2.40% |
May 9, 2025 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | 0.19% |
May 8, 2025 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 0.44% |
May 7, 2025 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | 0.62% |
May 6, 2025 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | -0.79% |
May 5, 2025 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | -0.23% |
May 2, 2025 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | 1.72% |
May 1, 2025 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | 0.12% |
Apr 30, 2025 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | -0.22% |
Apr 29, 2025 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 0.27% |
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% |