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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | -0.13% |
Jun 10, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.77% |
Jun 9, 2025 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | -0.05% |
Jun 6, 2025 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | 1.05% |
Jun 5, 2025 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | -0.12% |
Jun 4, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.14% |
Jun 3, 2025 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | 0.68% |
Jun 2, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.41% |
May 30, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.08% |
May 29, 2025 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 0.41% |
May 28, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.71% |
May 27, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.66% |
May 23, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.05% |
May 22, 2025 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | -0.24% |
May 21, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -1.83% |
May 20, 2025 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | -0.03% |
May 19, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | 0.34% |
May 16, 2025 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.80% |
May 15, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 0.04% |
May 14, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | -0.63% |
May 13, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.12% |
May 12, 2025 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 2.39% |
May 9, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.18% |
May 8, 2025 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.45% |
May 7, 2025 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 0.62% |
May 6, 2025 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | -0.79% |
May 5, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | -0.24% |
May 2, 2025 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | 1.72% |
May 1, 2025 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | 0.12% |
Apr 30, 2025 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | -0.22% |
Apr 29, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.26% |
Apr 28, 2025 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | 0.60% |
Apr 25, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | -0.49% |
Apr 24, 2025 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | 1.30% |
Apr 23, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | 1.07% |
Apr 22, 2025 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 2.34% |
Apr 21, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -1.83% |
Apr 17, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.42% |
Apr 16, 2025 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | -0.97% |
Apr 15, 2025 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.08% |
Apr 14, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 1.01% |
Apr 11, 2025 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 1.67% |
Apr 10, 2025 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | -3.36% |
Apr 9, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 7.45% |
Apr 8, 2025 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | -1.41% |
Apr 7, 2025 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | -0.67% |
Apr 4, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | -6.68% |
Apr 3, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -4.80% |
Apr 2, 2025 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.95% |
Apr 1, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -0.06% |