ClearBridge Value R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.23
+1.38 (1.11%)
Oct 20, 2025, 4:00 PM EDT
LMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | 0.41% |
| Oct 22, 2025 | 124.92 | 124.92 | 124.92 | 124.92 | 124.92 | -0.70% |
| Oct 21, 2025 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | -0.34% |
| Oct 20, 2025 | 126.23 | 126.23 | 126.23 | 126.23 | 126.23 | 1.11% |
| Oct 17, 2025 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | 0.31% |
| Oct 16, 2025 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | -0.54% |
| Oct 15, 2025 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | 0.39% |
| Oct 14, 2025 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | 0.58% |
| Oct 13, 2025 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | 1.44% |
| Oct 10, 2025 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | -2.60% |
| Oct 9, 2025 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | -0.64% |
| Oct 8, 2025 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | 0.41% |
| Oct 7, 2025 | 125.74 | 125.74 | 125.74 | 125.74 | 125.74 | -0.25% |
| Oct 6, 2025 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 0.29% |
| Oct 3, 2025 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | 0.55% |
| Oct 2, 2025 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0.43% |
| Oct 1, 2025 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | 0.30% |
| Sep 30, 2025 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | -0.04% |
| Sep 29, 2025 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | 0.45% |
| Sep 26, 2025 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | 0.90% |
| Sep 25, 2025 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | -0.87% |
| Sep 24, 2025 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | -0.33% |
| Sep 23, 2025 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | 0.04% |
| Sep 22, 2025 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | -0.11% |
| Sep 19, 2025 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | -0.19% |
| Sep 18, 2025 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | 0.47% |
| Sep 17, 2025 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | 0.22% |
| Sep 16, 2025 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | -0.04% |
| Sep 15, 2025 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | -0.42% |
| Sep 12, 2025 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | -0.60% |
| Sep 11, 2025 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | 1.37% |
| Sep 10, 2025 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | -0.11% |
| Sep 9, 2025 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | 0.17% |
| Sep 8, 2025 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | 0.05% |
| Sep 5, 2025 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | -0.02% |
| Sep 4, 2025 | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | 0.65% |
| Sep 3, 2025 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | -0.15% |
| Sep 2, 2025 | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | -0.66% |
| Aug 29, 2025 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | 0.05% |
| Aug 28, 2025 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | 0.13% |
| Aug 27, 2025 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | 0.24% |
| Aug 26, 2025 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | 0.38% |
| Aug 25, 2025 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | -0.62% |
| Aug 22, 2025 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | 1.91% |
| Aug 21, 2025 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | -0.19% |
| Aug 20, 2025 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | -0.02% |
| Aug 19, 2025 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | -0.02% |
| Aug 18, 2025 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | 0.02% |
| Aug 15, 2025 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | -0.01% |
| Aug 14, 2025 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | 0.02% |