ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.09
+0.80 (0.90%)
May 16, 2025, 4:00 PM EDT
LMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0.90% |
| 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% |
| Mar 31, 2025 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | 0.53% |
| Mar 28, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -1.45% |
| Mar 27, 2025 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | -0.27% |
| Mar 26, 2025 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | -0.64% |
| Mar 25, 2025 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | -0.46% |
| Mar 24, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | 1.11% |
| Mar 21, 2025 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | -0.55% |
| Mar 20, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -0.12% |
| Mar 19, 2025 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | 0.62% |
| Mar 18, 2025 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | -0.32% |
| Mar 17, 2025 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 1.37% |
| Mar 14, 2025 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | 2.37% |
| Mar 13, 2025 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | -0.89% |
| Mar 12, 2025 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | 0.51% |
| Mar 11, 2025 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | -0.24% |
| Mar 10, 2025 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | -2.18% |
| Mar 7, 2025 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | 0.55% |