ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.16
+0.20 (0.21%)
Jul 18, 2025, 4:00 PM EDT

LMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202594.1694.1694.1694.1694.160.21%
Jul 17, 202593.9693.9693.9693.9693.960.55%
Jul 16, 202593.4593.4593.4593.4593.450.40%
Jul 15, 202593.0893.0893.0893.0893.08-1.51%
Jul 14, 202594.5194.5194.5194.5194.510.16%
Jul 11, 202594.3694.3694.3694.3694.36-0.72%
Jul 10, 202595.0495.0495.0495.0495.040.49%
Jul 9, 202594.5894.5894.5894.5894.580.01%
Jul 8, 202594.5794.5794.5794.5794.570.38%
Jul 7, 202594.2194.2194.2194.2194.21-0.86%
Jul 3, 202595.0395.0395.0395.0395.030.38%
Jul 2, 202594.6794.6794.6794.6794.670.28%
Jul 1, 202594.4194.4194.4194.4194.410.60%
Jun 30, 202593.8593.8593.8593.8593.850.16%
Jun 27, 202593.7093.7093.7093.7093.700.33%
Jun 26, 202593.3993.3993.3993.3993.391.12%
Jun 25, 202592.3692.3692.3692.3692.36-0.93%
Jun 24, 202593.2393.2393.2393.2393.231.01%
Jun 23, 202592.3092.3092.3092.3092.300.54%
Jun 20, 202591.8091.8091.8091.8091.800.38%
Jun 18, 202591.4591.4591.4591.4591.450.26%
Jun 17, 202591.2191.2191.2191.2191.21-0.77%
Jun 16, 202591.9291.9291.9291.9291.920.68%
Jun 13, 202591.3091.3091.3091.3091.30-1.08%
Jun 12, 202592.3092.3092.3092.3092.300.62%
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%