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ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.15
-0.10 (-0.08%)
At close: Apr 29, 2026

LMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 2026129.15129.15129.15129.15129.15-0.08%
Apr 28, 2026129.25129.25129.25129.25129.25-0.37%
Apr 27, 2026129.73129.73129.73129.73129.73-0.09%
Apr 24, 2026129.85129.85129.85129.85129.850.22%
Apr 23, 2026129.57129.57129.57129.57129.570.12%
Apr 22, 2026129.41129.41129.41129.41129.410.87%
Apr 21, 2026128.30128.30128.30128.30128.30-0.78%
Apr 20, 2026129.31129.31129.31129.31129.31-0.35%
Apr 17, 2026129.77129.77129.77129.77129.770.95%
Apr 16, 2026128.55128.55128.55128.55128.550.05%
Apr 15, 2026128.48128.48128.48128.48128.48-0.21%
Apr 14, 2026128.75128.75128.75128.75128.750.94%
Apr 13, 2026127.55127.55127.55127.55127.550.78%
Apr 10, 2026126.56126.56126.56126.56126.56-0.23%
Apr 9, 2026126.85126.85126.85126.85126.850.32%
Apr 8, 2026126.44126.44126.44126.44126.442.39%
Apr 7, 2026123.49123.49123.49123.49123.490.32%
Apr 6, 2026123.09123.09123.09123.09123.090.56%
Apr 2, 2026122.40122.40122.40122.40122.40-0.04%
Apr 1, 2026122.45122.45122.45122.45122.450.56%
Mar 31, 2026121.77121.77121.77121.77121.772.38%
Mar 30, 2026118.94118.94118.94118.94118.94-0.36%
Mar 27, 2026119.37119.37119.37119.37119.37-1.22%
Mar 26, 2026120.85120.85120.85120.85120.85-0.99%
Mar 25, 2026122.06122.06122.06122.06122.060.87%
Mar 24, 2026121.01121.01121.01121.01121.01-0.07%
Mar 23, 2026121.09121.09121.09121.09121.091.26%
Mar 20, 2026119.58119.58119.58119.58119.58-1.75%
Mar 19, 2026121.71121.71121.71121.71121.71-0.25%
Mar 18, 2026122.01122.01122.01122.01122.01-1.25%
Mar 17, 2026123.56123.56123.56123.56123.560.73%
Mar 16, 2026122.66122.66122.66122.66122.660.84%
Mar 13, 2026121.64121.64121.64121.64121.64-0.04%
Mar 12, 2026121.69121.69121.69121.69121.69-1.48%
Mar 11, 2026123.52123.52123.52123.52123.52-0.17%
Mar 10, 2026123.73123.73123.73123.73123.73-0.12%
Mar 9, 2026123.88123.88123.88123.88123.880.49%
Mar 6, 2026123.28123.28123.28123.28123.28-1.57%
Mar 5, 2026125.25125.25125.25125.25125.25-1.04%
Mar 4, 2026126.56126.56126.56126.56126.560.06%
Mar 3, 2026126.49126.49126.49126.49126.49-1.72%
Mar 2, 2026128.70128.70128.70128.70128.70-0.21%
Feb 27, 2026128.97128.97128.97128.97128.97-0.02%
Feb 26, 2026129.00129.00129.00129.00129.000.20%
Feb 25, 2026128.74128.74128.74128.74128.740.59%
Feb 24, 2026127.98127.98127.98127.98127.980.63%
Feb 23, 2026127.18127.18127.18127.18127.18-1.43%
Feb 20, 2026129.03129.03129.03129.03129.030.45%
Feb 19, 2026128.45128.45128.45128.45128.45-0.26%
Feb 18, 2026128.79128.79128.79128.79128.790.92%