ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.92
+0.48 (0.37%)
At close: May 21, 2026

LMVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 2026129.92129.92129.92129.92129.920.37%
May 20, 2026129.44129.44129.44129.44129.441.00%
May 19, 2026128.16128.16128.16128.16128.16-0.74%
May 18, 2026129.11129.11129.11129.11129.11-0.05%
May 15, 2026129.18129.18129.18129.18129.18-1.67%
May 14, 2026131.38131.38131.38131.38131.380.33%
May 13, 2026130.95130.95130.95130.95130.950.32%
May 12, 2026130.53130.53130.53130.53130.530.02%
May 11, 2026130.51130.51130.51130.51130.510.07%
May 8, 2026130.42130.42130.42130.42130.420.64%
May 7, 2026129.59129.59129.59129.59129.59-1.39%
May 6, 2026131.42131.42131.42131.42131.421.10%
May 5, 2026129.99129.99129.99129.99129.991.09%
May 4, 2026128.59128.59128.59128.59128.59-0.40%
May 1, 2026129.11129.11129.11129.11129.11-0.49%
Apr 30, 2026129.74129.74129.74129.74129.742.29%
Apr 29, 2026126.83126.83126.83126.83126.83-0.09%
Apr 28, 2026126.94126.94126.94126.94126.94-0.36%
Apr 27, 2026127.40127.40127.40127.40127.40-0.09%
Apr 24, 2026127.52127.52127.52127.52127.520.21%
Apr 23, 2026127.25127.25127.25127.25127.250.13%
Apr 22, 2026127.09127.09127.09127.09127.090.87%
Apr 21, 2026126.00126.00126.00126.00126.00-0.78%
Apr 20, 2026126.99126.99126.99126.99126.99-0.36%
Apr 17, 2026127.45127.45127.45127.45127.450.95%
Apr 16, 2026126.25126.25126.25126.25126.250.06%
Apr 15, 2026126.18126.18126.18126.18126.18-0.21%
Apr 14, 2026126.45126.45126.45126.45126.450.94%
Apr 13, 2026125.27125.27125.27125.27125.270.78%
Apr 10, 2026124.30124.30124.30124.30124.30-0.23%
Apr 9, 2026124.59124.59124.59124.59124.590.33%
Apr 8, 2026124.18124.18124.18124.18124.182.38%
Apr 7, 2026121.29121.29121.29121.29121.290.32%
Apr 6, 2026120.90120.90120.90120.90120.900.57%
Apr 2, 2026120.22120.22120.22120.22120.22-0.04%
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%