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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202693.5893.5893.5893.5893.58-1.14%
Jan 16, 202694.6694.6694.6694.6694.66-0.33%
Jan 15, 202694.9794.9794.9794.9794.970.49%
Jan 14, 202694.5194.5194.5194.5194.510.51%
Jan 13, 202694.0394.0394.0394.0394.03-0.23%
Jan 12, 202694.2594.2594.2594.2594.250.22%
Jan 9, 202694.0494.0494.0494.0494.040.60%
Jan 8, 202693.4893.4893.4893.4893.480.39%
Jan 7, 202693.1293.1293.1293.1293.12-0.97%
Jan 6, 202694.0394.0394.0394.0394.031.12%
Jan 5, 202692.9992.9992.9992.9992.991.08%
Jan 2, 202692.0092.0092.0092.0092.001.02%
Dec 31, 202591.0791.0791.0791.0791.07-1.20%
Dec 30, 202592.1892.1892.1892.1892.18-0.11%
Dec 29, 202592.2892.2892.2892.2892.28-0.27%
Dec 26, 202592.5392.5392.5392.5392.530.10%
Dec 24, 202592.4492.4492.4492.4492.440.38%
Dec 23, 202592.0992.0992.0992.0992.090.16%
Dec 22, 202591.9491.9491.9491.9491.940.80%
Dec 19, 202591.2191.2191.2191.2191.210.57%
Dec 18, 202590.6990.6990.6990.6990.690.33%
Dec 17, 202590.3990.3990.3990.3990.39-0.28%
Dec 16, 202590.6490.6490.6490.6490.64-0.72%
Dec 15, 202591.3091.3091.3091.3091.30-0.13%
Dec 12, 202591.4291.4291.4291.4291.42-0.78%
Dec 11, 202592.1492.1492.1492.1492.14-8.54%
Dec 10, 202591.3391.3391.33100.7491.331.73%
Dec 9, 202589.7889.7889.7899.0389.78-0.12%
Dec 8, 202589.8989.8989.8999.1589.89-0.30%
Dec 5, 202590.1690.1690.1699.4590.160.01%
Dec 4, 202590.1590.1590.1599.4490.150.11%
Dec 3, 202590.0590.0590.0599.3390.050.93%