ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.15
-0.05 (-0.05%)
Jun 9, 2025, 4:00 PM EDT

LMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202591.7391.7391.7391.7391.73-0.13%
Jun 10, 202591.8591.8591.8591.8591.850.77%
Jun 9, 202591.1591.1591.1591.1591.15-0.05%
Jun 6, 202591.2091.2091.2091.2091.201.05%
Jun 5, 202590.2590.2590.2590.2590.25-0.12%
Jun 4, 202590.3690.3690.3690.3690.36-0.14%
Jun 3, 202590.4990.4990.4990.4990.490.68%
Jun 2, 202589.8889.8889.8889.8889.880.41%
May 30, 202589.5189.5189.5189.5189.51-0.08%
May 29, 202589.5889.5889.5889.5889.580.41%
May 28, 202589.2189.2189.2189.2189.21-0.71%
May 27, 202589.8589.8589.8589.8589.851.66%
May 23, 202588.3888.3888.3888.3888.38-0.05%
May 22, 202588.4288.4288.4288.4288.42-0.24%
May 21, 202588.6388.6388.6388.6388.63-1.83%
May 20, 202590.2890.2890.2890.2890.28-0.03%
May 19, 202590.3190.3190.3190.3190.310.34%
May 16, 202590.0090.0090.0090.0090.000.80%
May 15, 202589.2989.2989.2989.2989.290.04%
May 14, 202589.2589.2589.2589.2589.25-0.63%
May 13, 202589.8289.8289.8289.8289.82-0.12%
May 12, 202589.9389.9389.9389.9389.932.39%
May 9, 202587.8387.8387.8387.8387.830.18%
May 8, 202587.6787.6787.6787.6787.670.45%
May 7, 202587.2887.2887.2887.2887.280.62%
May 6, 202586.7486.7486.7486.7486.74-0.79%
May 5, 202587.4387.4387.4387.4387.43-0.24%
May 2, 202587.6487.6487.6487.6487.641.72%
May 1, 202586.1686.1686.1686.1686.160.12%
Apr 30, 202586.0686.0686.0686.0686.06-0.22%
Apr 29, 202586.2586.2586.2586.2586.250.26%
Apr 28, 202586.0386.0386.0386.0386.030.60%
Apr 25, 202585.5285.5285.5285.5285.52-0.49%
Apr 24, 202585.9485.9485.9485.9485.941.30%
Apr 23, 202584.8484.8484.8484.8484.841.07%
Apr 22, 202583.9483.9483.9483.9483.942.34%
Apr 21, 202582.0282.0282.0282.0282.02-1.83%
Apr 17, 202583.5583.5583.5583.5583.55-0.42%
Apr 16, 202583.9083.9083.9083.9083.90-0.97%
Apr 15, 202584.7284.7284.7284.7284.72-0.08%
Apr 14, 202584.7984.7984.7984.7984.791.01%
Apr 11, 202583.9483.9483.9483.9483.941.67%
Apr 10, 202582.5682.5682.5682.5682.56-3.36%
Apr 9, 202585.4385.4385.4385.4385.437.45%
Apr 8, 202579.5179.5179.5179.5179.51-1.41%
Apr 7, 202580.6580.6580.6580.6580.65-0.67%
Apr 4, 202581.1981.1981.1981.1981.19-6.68%
Apr 3, 202587.0087.0087.0087.0087.00-4.80%
Apr 2, 202591.3991.3991.3991.3991.390.95%
Apr 1, 202590.5390.5390.5390.5390.53-0.06%