ClearBridge Value Fund Class R (LMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.83
-0.11 (-0.09%)
At close: Apr 29, 2026
LMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | -0.09% |
| Apr 28, 2026 | 126.94 | 126.94 | 126.94 | 126.94 | 126.94 | -0.36% |
| Apr 27, 2026 | 127.40 | 127.40 | 127.40 | 127.40 | 127.40 | -0.09% |
| Apr 24, 2026 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | 0.21% |
| Apr 23, 2026 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | 0.13% |
| Apr 22, 2026 | 127.09 | 127.09 | 127.09 | 127.09 | 127.09 | 0.87% |
| Apr 21, 2026 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | -0.78% |
| Apr 20, 2026 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | -0.36% |
| Apr 17, 2026 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | 0.95% |
| Apr 16, 2026 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | 0.06% |
| Apr 15, 2026 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | -0.21% |
| Apr 14, 2026 | 126.45 | 126.45 | 126.45 | 126.45 | 126.45 | 0.94% |
| Apr 13, 2026 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | 0.78% |
| Apr 10, 2026 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | -0.23% |
| Apr 9, 2026 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | 0.33% |
| Apr 8, 2026 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | 2.38% |
| Apr 7, 2026 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | 0.32% |
| Apr 6, 2026 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | 0.57% |
| Apr 2, 2026 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | -0.04% |
| Apr 1, 2026 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | 0.56% |
| Mar 31, 2026 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | 2.37% |
| Mar 30, 2026 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | -0.35% |
| Mar 27, 2026 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | -1.23% |
| Mar 26, 2026 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | -0.99% |
| Mar 25, 2026 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | 0.87% |
| Mar 24, 2026 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | -0.06% |
| Mar 23, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 1.25% |
| Mar 20, 2026 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | -1.75% |
| Mar 19, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | -0.24% |
| Mar 18, 2026 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | -1.26% |
| Mar 17, 2026 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 0.73% |
| Mar 16, 2026 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | 0.85% |
| Mar 13, 2026 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | -0.04% |
| Mar 12, 2026 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | -1.48% |
| Mar 11, 2026 | 121.33 | 121.33 | 121.33 | 121.33 | 121.33 | -0.17% |
| Mar 10, 2026 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | -0.12% |
| Mar 9, 2026 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | 0.49% |
| Mar 6, 2026 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | -1.57% |
| Mar 5, 2026 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | -1.04% |
| Mar 4, 2026 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | 0.05% |
| Mar 3, 2026 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | -1.72% |
| Mar 2, 2026 | 126.43 | 126.43 | 126.43 | 126.43 | 126.43 | -0.21% |
| Feb 27, 2026 | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 | -0.02% |
| Feb 26, 2026 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | 0.20% |
| Feb 25, 2026 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | 0.60% |
| Feb 24, 2026 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | 0.62% |
| Feb 23, 2026 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | -1.44% |
| Feb 20, 2026 | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | 0.45% |
| Feb 19, 2026 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | -0.27% |
| Feb 18, 2026 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | 0.93% |