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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0.21% |
Jul 17, 2025 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | 0.55% |
Jul 16, 2025 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | 0.40% |
Jul 15, 2025 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | -1.51% |
Jul 14, 2025 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0.16% |
Jul 11, 2025 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | -0.72% |
Jul 10, 2025 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 0.49% |
Jul 9, 2025 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0.01% |
Jul 8, 2025 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 0.38% |
Jul 7, 2025 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | -0.86% |
Jul 3, 2025 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0.38% |
Jul 2, 2025 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 0.28% |
Jul 1, 2025 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | 0.60% |
Jun 30, 2025 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | 0.16% |
Jun 27, 2025 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 0.33% |
Jun 26, 2025 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | 1.12% |
Jun 25, 2025 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | -0.93% |
Jun 24, 2025 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | 1.01% |
Jun 23, 2025 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | 0.54% |
Jun 20, 2025 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.38% |
Jun 18, 2025 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.26% |
Jun 17, 2025 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | -0.77% |
Jun 16, 2025 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 0.68% |
Jun 13, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -1.08% |
Jun 12, 2025 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | 0.62% |
Jun 11, 2025 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | -0.13% |
Jun 10, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.77% |
Jun 9, 2025 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | -0.05% |
Jun 6, 2025 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | 1.05% |
Jun 5, 2025 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | -0.12% |
Jun 4, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.14% |
Jun 3, 2025 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | 0.68% |
Jun 2, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.41% |
May 30, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.08% |
May 29, 2025 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 0.41% |
May 28, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.71% |
May 27, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.66% |
May 23, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | -0.05% |
May 22, 2025 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | -0.24% |
May 21, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -1.83% |
May 20, 2025 | 90.28 | 90.28 | 90.28 | 90.28 | 90.28 | -0.03% |
May 19, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | 0.34% |
May 16, 2025 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.80% |
May 15, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 0.04% |
May 14, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | -0.63% |
May 13, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.12% |
May 12, 2025 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 2.39% |
May 9, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.18% |
May 8, 2025 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | 0.45% |
May 7, 2025 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 0.62% |