ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.49
+1.02 (0.90%)
May 16, 2025, 4:00 PM EDT
LMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 0.24% |
| May 16, 2025 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | 0.90% |
| May 15, 2025 | 113.47 | 113.47 | 113.47 | 113.47 | 113.47 | 0.04% |
| May 14, 2025 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | -0.63% |
| May 13, 2025 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | -0.12% |
| May 12, 2025 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | 2.39% |
| May 9, 2025 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | 0.19% |
| May 8, 2025 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | 0.45% |
| May 7, 2025 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | 0.62% |
| May 6, 2025 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | -0.79% |
| May 5, 2025 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | -0.23% |
| May 2, 2025 | 111.36 | 111.36 | 111.36 | 111.36 | 111.36 | 1.72% |
| May 1, 2025 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | 0.12% |
| Apr 30, 2025 | 109.35 | 109.35 | 109.35 | 109.35 | 109.35 | -0.22% |
| Apr 29, 2025 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | 0.27% |
| Apr 28, 2025 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | 0.59% |
| Apr 25, 2025 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | -0.49% |
| Apr 24, 2025 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | 1.30% |
| Apr 23, 2025 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | 1.07% |
| Apr 22, 2025 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | 2.35% |
| Apr 21, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | -1.84% |
| Apr 17, 2025 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | -0.41% |
| Apr 16, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | -0.97% |
| Apr 15, 2025 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | -0.08% |
| Apr 14, 2025 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | 1.01% |
| Apr 11, 2025 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | 1.68% |
| Apr 10, 2025 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | -3.35% |
| Apr 9, 2025 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 7.43% |
| Apr 8, 2025 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -1.40% |
| Apr 7, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | -0.68% |
| Apr 4, 2025 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | -6.68% |
| Apr 3, 2025 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | -4.79% |
| Apr 2, 2025 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | 0.95% |
| Apr 1, 2025 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | -0.06% |
| Mar 31, 2025 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | 0.54% |
| Mar 28, 2025 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | -1.46% |
| Mar 27, 2025 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | -0.27% |
| Mar 26, 2025 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | -0.63% |
| Mar 25, 2025 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | -0.47% |
| Mar 24, 2025 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | 1.11% |
| Mar 21, 2025 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | -0.55% |
| Mar 20, 2025 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | -0.11% |
| Mar 19, 2025 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | 0.62% |
| Mar 18, 2025 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | -0.32% |
| Mar 17, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | 1.36% |
| Mar 14, 2025 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | 2.37% |
| Mar 13, 2025 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | -0.89% |
| Mar 12, 2025 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | 0.51% |
| Mar 11, 2025 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | -0.23% |
| Mar 10, 2025 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | -2.19% |