ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.13
+0.59 (0.61%)
At close: Feb 13, 2026
LMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | 0.61% |
| Feb 12, 2026 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | -0.87% |
| Feb 11, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 0.56% |
| Feb 10, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | -0.10% |
| Feb 9, 2026 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.01% |
| Feb 6, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 1.78% |
| Feb 5, 2026 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | -1.13% |
| Feb 4, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0.25% |
| Feb 3, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | 0.15% |
| Feb 2, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | 0.41% |
| Jan 30, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | -0.75% |
| Jan 29, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.38% |
| Jan 28, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.17% |
| Jan 27, 2026 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | -0.03% |
| Jan 26, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0.37% |
| Jan 23, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | -0.23% |
| Jan 22, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 0.44% |
| Jan 21, 2026 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | 1.80% |
| Jan 20, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | -1.14% |
| Jan 16, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | -0.33% |
| Jan 15, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | 0.49% |
| Jan 14, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0.51% |
| Jan 13, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | -0.23% |
| Jan 12, 2026 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 0.22% |
| Jan 9, 2026 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 0.60% |
| Jan 8, 2026 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | 0.39% |
| Jan 7, 2026 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | -0.97% |
| Jan 6, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 1.12% |
| Jan 5, 2026 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | 1.08% |
| Jan 2, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 1.02% |
| Dec 31, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | -1.20% |
| Dec 30, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | -0.11% |
| Dec 29, 2025 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | -0.27% |
| Dec 26, 2025 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | 0.10% |
| Dec 24, 2025 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | 0.38% |
| Dec 23, 2025 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0.16% |
| Dec 22, 2025 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 0.80% |
| Dec 19, 2025 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | 0.57% |
| Dec 18, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.33% |
| Dec 17, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | -0.28% |
| Dec 16, 2025 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | -0.72% |
| Dec 15, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -0.13% |
| Dec 12, 2025 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | -0.78% |
| Dec 11, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | -8.54% |
| Dec 10, 2025 | 91.33 | 91.33 | 91.33 | 100.74 | 91.33 | 1.73% |
| Dec 9, 2025 | 89.78 | 89.78 | 89.78 | 99.03 | 89.78 | -0.12% |
| Dec 8, 2025 | 89.89 | 89.89 | 89.89 | 99.15 | 89.89 | -0.30% |
| Dec 5, 2025 | 90.16 | 90.16 | 90.16 | 99.45 | 90.16 | 0.01% |
| Dec 4, 2025 | 90.15 | 90.15 | 90.15 | 99.44 | 90.15 | 0.11% |
| Dec 3, 2025 | 90.05 | 90.05 | 90.05 | 99.33 | 90.05 | 0.93% |