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ClearBridge Value FI (LMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.71
-1.02 (-0.75%)
Jul 8, 2026, 4:00 PM EST

LMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026134.71134.71134.71134.71134.71-0.75%
Jul 7, 2026135.73135.73135.73135.73135.730.01%
Jul 6, 2026135.72135.72135.72135.72135.720.35%
Jul 2, 2026135.24135.24135.24135.24135.241.03%
Jul 1, 2026133.86133.86133.86133.86133.86-0.37%
Jun 30, 2026134.36134.36134.36134.36134.36-
Jun 29, 2026134.36134.36134.36134.36134.360.48%
Jun 26, 2026133.72133.72133.72133.72133.720.16%
Jun 25, 2026133.50133.50133.50133.50133.500.84%
Jun 24, 2026132.39132.39132.39132.39132.39-0.11%
Jun 23, 2026132.54132.54132.54132.54132.54-1.51%
Jun 22, 2026134.57134.57134.57134.57134.570.29%
Jun 18, 2026134.18134.18134.18134.18134.180.66%
Jun 17, 2026133.30133.30133.30133.30133.30-1.25%
Jun 16, 2026134.99134.99134.99134.99134.99-0.12%
Jun 15, 2026135.15135.15135.15135.15135.150.87%
Jun 12, 2026133.98133.98133.98133.98133.980.71%
Jun 11, 2026133.04133.04133.04133.04133.041.74%
Jun 10, 2026130.76130.76130.76130.76130.76-1.44%
Jun 9, 2026132.67132.67132.67132.67132.670.39%
Jun 8, 2026132.15132.15132.15132.15132.150.38%
Jun 5, 2026131.65131.65131.65131.65131.65-1.99%
Jun 4, 2026134.32134.32134.32134.32134.320.52%
Jun 3, 2026133.63133.63133.63133.63133.63-0.43%
Jun 2, 2026134.21134.21134.21134.21134.210.42%
Jun 1, 2026133.65133.65133.65133.65133.65-0.13%
May 29, 2026133.82133.82133.82133.82133.82-0.20%
May 28, 2026134.09134.09134.09134.09134.090.36%
May 27, 2026133.61133.61133.61133.61133.61-0.01%
May 26, 2026133.62133.62133.62133.62133.620.74%
May 22, 2026132.64132.64132.64132.64132.640.25%
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%