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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | 0.55% |
| Mar 31, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 2.37% |
| Mar 30, 2026 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | -0.35% |
| Mar 27, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | -1.23% |
| Mar 26, 2026 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | -1.00% |
| Mar 25, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 0.86% |
| Mar 24, 2026 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | -0.05% |
| Mar 23, 2026 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 1.25% |
| Mar 20, 2026 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | -1.75% |
| Mar 19, 2026 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | -0.25% |
| Mar 18, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -1.25% |
| Mar 17, 2026 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 0.72% |
| Mar 16, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0.85% |
| Mar 13, 2026 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | -0.05% |
| Mar 12, 2026 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | -1.48% |
| Mar 11, 2026 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | -0.17% |
| Mar 10, 2026 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | -0.13% |
| Mar 9, 2026 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 0.49% |
| Mar 6, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | -1.57% |
| Mar 5, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | -1.05% |
| Mar 4, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | 0.05% |
| Mar 3, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | -1.72% |
| Mar 2, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | -0.22% |
| Feb 27, 2026 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | -0.02% |
| Feb 26, 2026 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | 0.20% |
| Feb 25, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 0.60% |
| Feb 24, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0.62% |
| Feb 23, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | -1.44% |
| Feb 20, 2026 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | 0.44% |
| Feb 19, 2026 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | -0.27% |
| Feb 18, 2026 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | 0.92% |
| Feb 17, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | -0.70% |
| 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% |