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ClearBridge Value Fund Class FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.31
+0.49 (0.37%)
At close: May 21, 2026

LMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 2026132.31132.31132.31132.31132.310.37%
May 20, 2026131.82131.82131.82131.82131.821.00%
May 19, 2026130.51130.51130.51130.51130.51-0.74%
May 18, 2026131.48131.48131.48131.48131.48-0.05%
May 15, 2026131.55131.55131.55131.55131.55-1.67%
May 14, 2026133.79133.79133.79133.79133.790.32%
May 13, 2026133.36133.36133.36133.36133.360.33%
May 12, 2026132.92132.92132.92132.92132.920.02%
May 11, 2026132.90132.90132.90132.90132.900.06%
May 8, 2026132.82132.82132.82132.82132.820.64%
May 7, 2026131.97131.97131.97131.97131.97-1.39%
May 6, 2026133.83133.83133.83133.83133.831.10%
May 5, 2026132.37132.37132.37132.37132.371.09%
May 4, 2026130.94130.94130.94130.94130.94-0.40%
May 1, 2026131.47131.47131.47131.47131.47-0.48%
Apr 30, 2026132.11132.11132.11132.11132.112.29%
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%