ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.48
+0.51 (0.55%)
At close: Apr 1, 2026

LMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202692.4892.4892.4892.4892.480.55%
Mar 31, 202691.9791.9791.9791.9791.972.37%
Mar 30, 202689.8489.8489.8489.8489.84-0.35%
Mar 27, 202690.1690.1690.1690.1690.16-1.23%
Mar 26, 202691.2891.2891.2891.2891.28-1.00%
Mar 25, 202692.2092.2092.2092.2092.200.86%
Mar 24, 202691.4191.4191.4191.4191.41-0.05%
Mar 23, 202691.4691.4691.4691.4691.461.25%
Mar 20, 202690.3390.3390.3390.3390.33-1.75%
Mar 19, 202691.9491.9491.9491.9491.94-0.25%
Mar 18, 202692.1792.1792.1792.1792.17-1.25%
Mar 17, 202693.3493.3493.3493.3493.340.72%
Mar 16, 202692.6792.6792.6792.6792.670.85%
Mar 13, 202691.8991.8991.8991.8991.89-0.05%
Mar 12, 202691.9491.9491.9491.9491.94-1.48%
Mar 11, 202693.3293.3293.3293.3293.32-0.17%
Mar 10, 202693.4893.4893.4893.4893.48-0.13%
Mar 9, 202693.6093.6093.6093.6093.600.49%
Mar 6, 202693.1493.1493.1493.1493.14-1.57%
Mar 5, 202694.6394.6394.6394.6394.63-1.05%
Mar 4, 202695.6395.6395.6395.6395.630.05%
Mar 3, 202695.5895.5895.5895.5895.58-1.72%
Mar 2, 202697.2597.2597.2597.2597.25-0.22%
Feb 27, 202697.4697.4697.4697.4697.46-0.02%
Feb 26, 202697.4897.4897.4897.4897.480.20%
Feb 25, 202697.2997.2997.2997.2997.290.60%
Feb 24, 202696.7196.7196.7196.7196.710.62%
Feb 23, 202696.1196.1196.1196.1196.11-1.44%
Feb 20, 202697.5197.5197.5197.5197.510.44%
Feb 19, 202697.0897.0897.0897.0897.08-0.27%
Feb 18, 202697.3497.3497.3497.3497.340.92%
Feb 17, 202696.4596.4596.4596.4596.45-0.70%
Feb 13, 202697.1397.1397.1397.1397.130.61%
Feb 12, 202696.5496.5496.5496.5496.54-0.87%
Feb 11, 202697.3997.3997.3997.3997.390.56%
Feb 10, 202696.8596.8596.8596.8596.85-0.10%
Feb 9, 202696.9596.9596.9596.9596.95-0.01%
Feb 6, 202696.9696.9696.9696.9696.961.78%
Feb 5, 202695.2695.2695.2695.2695.26-1.13%
Feb 4, 202696.3596.3596.3596.3596.350.25%
Feb 3, 202696.1196.1196.1196.1196.110.15%
Feb 2, 202695.9795.9795.9795.9795.970.41%
Jan 30, 202695.5895.5895.5895.5895.58-0.75%
Jan 29, 202696.3096.3096.3096.3096.300.38%
Jan 28, 202695.9495.9495.9495.9495.940.17%
Jan 27, 202695.7895.7895.7895.7895.78-0.03%
Jan 26, 202695.8195.8195.8195.8195.810.37%
Jan 23, 202695.4695.4695.4695.4695.46-0.23%
Jan 22, 202695.6895.6895.6895.6895.680.44%
Jan 21, 202695.2695.2695.2695.2695.261.80%