ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.05
-0.87 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
LMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | -0.71% |
| Jul 10, 2025 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | 0.49% |
| Jul 9, 2025 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | 0.02% |
| Jul 8, 2025 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | 0.37% |
| Jul 7, 2025 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | -0.86% |
| Jul 3, 2025 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | 0.40% |
| Jul 2, 2025 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | 0.27% |
| Jul 1, 2025 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | 0.59% |
| Jun 30, 2025 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 0.17% |
| Jun 27, 2025 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | 0.33% |
| Jun 26, 2025 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | 1.12% |
| Jun 25, 2025 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | -0.93% |
| Jun 24, 2025 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | 1.01% |
| Jun 23, 2025 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | 0.54% |
| Jun 20, 2025 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | 0.39% |
| Jun 18, 2025 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | 0.26% |
| Jun 17, 2025 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | -0.77% |
| Jun 16, 2025 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | 0.68% |
| Jun 13, 2025 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | -1.08% |
| 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% |