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ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.27
+0.67 (0.56%)
At close: Apr 1, 2026

LMVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 2026120.27120.27120.27120.27120.270.56%
Mar 31, 2026119.60119.60119.60119.60119.602.37%
Mar 30, 2026116.83116.83116.83116.83116.83-0.35%
Mar 27, 2026117.24117.24117.24117.24117.24-1.23%
Mar 26, 2026118.70118.70118.70118.70118.70-0.99%
Mar 25, 2026119.89119.89119.89119.89119.890.87%
Mar 24, 2026118.86118.86118.86118.86118.86-0.06%
Mar 23, 2026118.93118.93118.93118.93118.931.25%
Mar 20, 2026117.46117.46117.46117.46117.46-1.75%
Mar 19, 2026119.55119.55119.55119.55119.55-0.24%
Mar 18, 2026119.84119.84119.84119.84119.84-1.26%
Mar 17, 2026121.37121.37121.37121.37121.370.73%
Mar 16, 2026120.49120.49120.49120.49120.490.85%
Mar 13, 2026119.48119.48119.48119.48119.48-0.04%
Mar 12, 2026119.53119.53119.53119.53119.53-1.48%
Mar 11, 2026121.33121.33121.33121.33121.33-0.17%
Mar 10, 2026121.54121.54121.54121.54121.54-0.12%
Mar 9, 2026121.69121.69121.69121.69121.690.49%
Mar 6, 2026121.10121.10121.10121.10121.10-1.57%
Mar 5, 2026123.03123.03123.03123.03123.03-1.04%
Mar 4, 2026124.32124.32124.32124.32124.320.05%
Mar 3, 2026124.26124.26124.26124.26124.26-1.72%
Mar 2, 2026126.43126.43126.43126.43126.43-0.21%
Feb 27, 2026126.70126.70126.70126.70126.70-0.02%
Feb 26, 2026126.73126.73126.73126.73126.730.20%
Feb 25, 2026126.48126.48126.48126.48126.480.60%
Feb 24, 2026125.72125.72125.72125.72125.720.62%
Feb 23, 2026124.94124.94124.94124.94124.94-1.44%
Feb 20, 2026126.76126.76126.76126.76126.760.45%
Feb 19, 2026126.19126.19126.19126.19126.19-0.27%
Feb 18, 2026126.53126.53126.53126.53126.530.93%
Feb 17, 2026125.37125.37125.37125.37125.37-0.70%
Feb 13, 2026126.25126.25126.25126.25126.250.61%
Feb 12, 2026125.48125.48125.48125.48125.48-0.88%
Feb 11, 2026126.59126.59126.59126.59126.590.56%
Feb 10, 2026125.89125.89125.89125.89125.89-0.10%
Feb 9, 2026126.01126.01126.01126.01126.01-0.01%
Feb 6, 2026126.02126.02126.02126.02126.021.78%
Feb 5, 2026123.82123.82123.82123.82123.82-1.13%
Feb 4, 2026125.23125.23125.23125.23125.230.26%
Feb 3, 2026124.91124.91124.91124.91124.910.15%
Feb 2, 2026124.72124.72124.72124.72124.720.41%
Jan 30, 2026124.21124.21124.21124.21124.21-0.75%
Jan 29, 2026125.15125.15125.15125.15125.150.37%
Jan 28, 2026124.69124.69124.69124.69124.690.18%
Jan 27, 2026124.47124.47124.47124.47124.47-0.03%
Jan 26, 2026124.51124.51124.51124.51124.510.37%
Jan 23, 2026124.05124.05124.05124.05124.05-0.23%
Jan 22, 2026124.34124.34124.34124.34124.340.44%
Jan 21, 2026123.79123.79123.79123.79123.791.80%