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ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.25
+0.77 (0.61%)
At close: Feb 13, 2026

LMVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 2026121.60121.60121.60121.60121.60-1.15%
Jan 16, 2026123.01123.01123.01123.01123.01-0.32%
Jan 15, 2026123.40123.40123.40123.40123.400.48%
Jan 14, 2026122.81122.81122.81122.81122.810.52%
Jan 13, 2026122.18122.18122.18122.18122.18-0.24%
Jan 12, 2026122.47122.47122.47122.47122.470.23%
Jan 9, 2026122.19122.19122.19122.19122.190.60%
Jan 8, 2026121.46121.46121.46121.46121.460.40%
Jan 7, 2026120.98120.98120.98120.98120.98-0.97%
Jan 6, 2026122.17122.17122.17122.17122.171.12%
Jan 5, 2026120.82120.82120.82120.82120.821.08%
Jan 2, 2026119.53119.53119.53119.53119.531.02%
Dec 31, 2025118.32118.32118.32118.32118.32-1.19%
Dec 30, 2025119.75119.75119.75119.75119.75-0.11%
Dec 29, 2025119.88119.88119.88119.88119.88-0.27%
Dec 26, 2025120.21120.21120.21120.21120.210.10%
Dec 24, 2025120.09120.09120.09120.09120.090.38%
Dec 23, 2025119.63119.63119.63119.63119.630.17%
Dec 22, 2025119.43119.43119.43119.43119.430.79%
Dec 19, 2025118.49118.49118.49118.49118.490.58%
Dec 18, 2025117.81117.81117.81117.81117.810.33%
Dec 17, 2025117.42117.42117.42117.42117.42-0.27%
Dec 16, 2025117.74117.74117.74117.74117.74-0.72%
Dec 15, 2025118.59118.59118.59118.59118.59-0.13%
Dec 12, 2025118.75118.75118.75118.75118.75-0.79%
Dec 11, 2025119.69119.69119.69119.69119.69-6.70%
Dec 10, 2025118.65118.65118.65128.29118.651.73%
Dec 9, 2025116.63116.63116.63126.11116.63-0.11%
Dec 8, 2025116.76116.76116.76126.25116.76-0.31%
Dec 5, 2025117.12117.12117.12126.64117.120.02%
Dec 4, 2025117.11117.11117.11126.62117.110.11%
Dec 3, 2025116.98116.98116.98126.48116.980.94%