ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.61
-0.14 (-0.12%)
Jun 11, 2025, 4:00 PM EDT
LMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |