ClearBridge Value FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.11
+0.44 (0.34%)
Oct 24, 2025, 4:00 PM EDT
LMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | 0.34% |
| Oct 23, 2025 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | 0.42% |
| Oct 22, 2025 | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 | -0.70% |
| Oct 21, 2025 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | -0.34% |
| Oct 20, 2025 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | 1.11% |
| Oct 17, 2025 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | 0.31% |
| Oct 16, 2025 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | -0.55% |
| Oct 15, 2025 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | 0.39% |
| Oct 14, 2025 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | 0.58% |
| Oct 13, 2025 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | 1.45% |
| Oct 10, 2025 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | -2.61% |
| Oct 9, 2025 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | -0.64% |
| Oct 8, 2025 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | 0.41% |
| Oct 7, 2025 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | -0.25% |
| Oct 6, 2025 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | 0.30% |
| Oct 3, 2025 | 127.92 | 127.92 | 127.92 | 127.92 | 127.92 | 0.55% |
| Oct 2, 2025 | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | 0.43% |
| Oct 1, 2025 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | 0.30% |
| Sep 30, 2025 | 126.29 | 126.29 | 126.29 | 126.29 | 126.29 | -0.04% |
| Sep 29, 2025 | 126.34 | 126.34 | 126.34 | 126.34 | 126.34 | 0.45% |
| Sep 26, 2025 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | 0.90% |
| Sep 25, 2025 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | -0.87% |
| Sep 24, 2025 | 125.76 | 125.76 | 125.76 | 125.76 | 125.76 | -0.33% |
| Sep 23, 2025 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | 0.04% |
| Sep 22, 2025 | 126.13 | 126.13 | 126.13 | 126.13 | 126.13 | -0.11% |
| Sep 19, 2025 | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 | -0.18% |
| Sep 18, 2025 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | 0.48% |
| Sep 17, 2025 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | 0.21% |
| Sep 16, 2025 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | -0.04% |
| Sep 15, 2025 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | -0.42% |
| Sep 12, 2025 | 126.21 | 126.21 | 126.21 | 126.21 | 126.21 | -0.60% |
| Sep 11, 2025 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | 1.37% |
| Sep 10, 2025 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | -0.10% |
| Sep 9, 2025 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | 0.18% |
| Sep 8, 2025 | 125.16 | 125.16 | 125.16 | 125.16 | 125.16 | 0.04% |
| Sep 5, 2025 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | -0.02% |
| Sep 4, 2025 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | 0.64% |
| Sep 3, 2025 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | -0.14% |
| Sep 2, 2025 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | -0.66% |
| Aug 29, 2025 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | 0.06% |
| Aug 28, 2025 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | 0.14% |
| Aug 27, 2025 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | 0.23% |
| Aug 26, 2025 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | 0.38% |
| Aug 25, 2025 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | -0.62% |
| Aug 22, 2025 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | 1.91% |
| Aug 21, 2025 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | -0.20% |
| Aug 20, 2025 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | -0.02% |
| Aug 19, 2025 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | -0.02% |
| Aug 18, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | 0.02% |
| Aug 15, 2025 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |