ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
119.98
-0.86 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
LMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 119.98 | 119.98 | 119.98 | 119.98 | - | -0.71% |
| Jul 10, 2025 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | 0.49% |
| Jul 9, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 0.02% |
| Jul 8, 2025 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | 0.37% |
| Jul 7, 2025 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | -0.86% |
| Jul 3, 2025 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | 0.39% |
| Jul 2, 2025 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | 0.27% |
| Jul 1, 2025 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0.60% |
| Jun 30, 2025 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | 0.16% |
| Jun 27, 2025 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | 0.34% |
| Jun 26, 2025 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | 1.12% |
| Jun 25, 2025 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | -0.93% |
| Jun 24, 2025 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | 1.01% |
| Jun 23, 2025 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | 0.54% |
| Jun 20, 2025 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | 0.38% |
| Jun 18, 2025 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | 0.27% |
| Jun 17, 2025 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | -0.77% |
| Jun 16, 2025 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | 0.68% |
| Jun 13, 2025 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | -1.08% |
| Jun 12, 2025 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | 0.62% |
| Jun 11, 2025 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | -0.12% |
| Jun 10, 2025 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | 0.77% |
| Jun 9, 2025 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | -0.05% |
| Jun 6, 2025 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | 1.05% |
| Jun 5, 2025 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | -0.12% |
| Jun 4, 2025 | 114.85 | 114.85 | 114.85 | 114.85 | 114.85 | -0.14% |
| Jun 3, 2025 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | 0.68% |
| Jun 2, 2025 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | 0.40% |
| May 30, 2025 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | -0.07% |
| May 29, 2025 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | 0.41% |
| May 28, 2025 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | -0.72% |
| May 27, 2025 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | 1.67% |
| May 23, 2025 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | -0.04% |
| May 22, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | -0.23% |
| May 21, 2025 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | -1.83% |
| May 20, 2025 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | -0.03% |
| May 19, 2025 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 0.34% |
| May 16, 2025 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | 0.80% |
| 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% |