ClearBridge Value FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
140.28
+0.10 (0.07%)
At close: Aug 25, 2026
LMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | 0.75% |
| Aug 3, 2026 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | 0.66% |
| Jul 31, 2026 | 137.11 | 137.11 | 137.11 | 137.11 | 137.11 | 0.23% |
| Jul 30, 2026 | 136.80 | 136.80 | 136.80 | 136.80 | 136.80 | 0.21% |
| Jul 29, 2026 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | -0.53% |
| Jul 28, 2026 | 137.24 | 137.24 | 137.24 | 137.24 | 137.24 | 0.22% |
| Jul 27, 2026 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | -0.09% |
| Jul 24, 2026 | 137.06 | 137.06 | 137.06 | 137.06 | 137.06 | 0.42% |
| Jul 23, 2026 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | -0.47% |
| Jul 22, 2026 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | 0.34% |
| Jul 21, 2026 | 136.65 | 136.65 | 136.65 | 136.65 | 136.65 | 0.85% |
| Jul 20, 2026 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | -0.40% |
| Jul 17, 2026 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | -0.34% |
| Jul 16, 2026 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | 0.18% |
| Jul 15, 2026 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 0.24% |
| Jul 14, 2026 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | 0.09% |
| Jul 13, 2026 | 135.82 | 135.82 | 135.82 | 135.82 | 135.82 | 0.23% |
| Jul 10, 2026 | 135.51 | 135.51 | 135.51 | 135.51 | 135.51 | -0.07% |
| Jul 9, 2026 | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 | 0.66% |
| Jul 8, 2026 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | -0.75% |
| Jul 7, 2026 | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 | 0.01% |
| Jul 6, 2026 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | 0.35% |
| Jul 2, 2026 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | 1.03% |
| Jul 1, 2026 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | -0.37% |
| Jun 30, 2026 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | - |
| Jun 29, 2026 | 134.36 | 134.36 | 134.36 | 134.36 | 134.36 | 0.48% |
| Jun 26, 2026 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | 0.16% |
| Jun 25, 2026 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | 0.84% |
| Jun 24, 2026 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | -0.11% |
| Jun 23, 2026 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | -1.51% |
| Jun 22, 2026 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | 0.29% |
| Jun 18, 2026 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | 0.66% |
| Jun 17, 2026 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | -1.25% |
| Jun 16, 2026 | 134.99 | 134.99 | 134.99 | 134.99 | 134.99 | -0.12% |