ClearBridge Value FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.12
-1.39 (-1.01%)
At close: Oct 14, 2026
LMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 | -1.01% |
| Oct 13, 2026 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | -0.12% |
| Oct 12, 2026 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | 0.23% |
| Oct 9, 2026 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | 0.86% |
| Oct 8, 2026 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | -0.28% |
| Oct 7, 2026 | 136.56 | 136.56 | 136.56 | 136.56 | 136.56 | -0.27% |
| Oct 6, 2026 | 136.93 | 136.93 | 136.93 | 136.93 | 136.93 | 0.83% |
| Oct 5, 2026 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 0.73% |
| Oct 2, 2026 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | 0.55% |
| Oct 1, 2026 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | -0.01% |
| Sep 30, 2026 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | -0.61% |
| Sep 29, 2026 | 134.91 | 134.91 | 134.91 | 134.91 | 134.91 | -0.36% |
| Sep 28, 2026 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | -1.00% |
| Sep 25, 2026 | 136.77 | 136.77 | 136.77 | 136.77 | 136.77 | 0.42% |
| Sep 24, 2026 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | 0.12% |
| Sep 23, 2026 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | -0.76% |
| Sep 22, 2026 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | -0.21% |
| Sep 21, 2026 | 137.37 | 137.37 | 137.37 | 137.37 | 137.37 | 0.53% |
| Sep 18, 2026 | 136.64 | 136.64 | 136.64 | 136.64 | 136.64 | -0.38% |
| Sep 17, 2026 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | 0.84% |
| Sep 16, 2026 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | -1.11% |
| Sep 15, 2026 | 137.54 | 137.54 | 137.54 | 137.54 | 137.54 | -0.46% |
| Sep 14, 2026 | 138.18 | 138.18 | 138.18 | 138.18 | 138.18 | -0.75% |
| Sep 11, 2026 | 139.23 | 139.23 | 139.23 | 139.23 | 139.23 | 0.59% |
| Sep 10, 2026 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | -0.54% |
| Sep 9, 2026 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | -0.51% |
| Sep 8, 2026 | 139.87 | 139.87 | 139.87 | 139.87 | 139.87 | -0.59% |
| Sep 4, 2026 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | -0.38% |
| Sep 3, 2026 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | 0.79% |
| Sep 2, 2026 | 140.13 | 140.13 | 140.13 | 140.13 | 140.13 | 0.90% |
| Sep 1, 2026 | 138.88 | 138.88 | 138.88 | 138.88 | 138.88 | -0.44% |
| Aug 31, 2026 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | -0.29% |
| Aug 28, 2026 | 139.89 | 139.89 | 139.89 | 139.89 | 139.89 | 0.19% |
| Aug 27, 2026 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | -0.39% |
| Aug 26, 2026 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | -0.07% |
| Aug 25, 2026 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | 0.07% |
| Aug 24, 2026 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | -0.11% |
| Aug 21, 2026 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | 0.61% |
| Aug 20, 2026 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | -0.58% |
| Aug 19, 2026 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | 0.71% |
| Aug 18, 2026 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | -0.52% |
| Aug 17, 2026 | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 | -0.52% |
| Aug 14, 2026 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | 0.48% |
| Aug 13, 2026 | 140.11 | 140.11 | 140.11 | 140.11 | 140.11 | 0.23% |
| Aug 12, 2026 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | 0.24% |
| Aug 11, 2026 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | -0.04% |
| Aug 10, 2026 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | 0.74% |
| Aug 7, 2026 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 0.44% |
| Aug 6, 2026 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | -0.58% |
| Aug 5, 2026 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | -0.26% |