ClearBridge Value C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.63
-0.07 (-0.07%)
At close: Aug 26, 2026
LMVTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 105.63 | 105.63 | 105.63 | 105.63 | - | -0.07% |
| Aug 25, 2026 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | 0.07% |
| Aug 24, 2026 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | -0.11% |
| Aug 21, 2026 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | 0.61% |
| Aug 20, 2026 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | -0.59% |
| Aug 19, 2026 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | 0.70% |
| Aug 18, 2026 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | -0.52% |
| Aug 17, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | -0.52% |
| Aug 14, 2026 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | 0.47% |
| Aug 13, 2026 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | 0.23% |
| Aug 12, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | 0.23% |
| Aug 11, 2026 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | -0.04% |
| Aug 10, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | 0.74% |
| Aug 7, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 0.43% |
| Aug 6, 2026 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | -0.57% |
| Aug 5, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | -0.26% |
| Aug 4, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | 0.74% |
| Aug 3, 2026 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0.66% |
| Jul 31, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 0.22% |
| Jul 30, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 0.20% |
| Jul 29, 2026 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | -0.53% |
| Jul 28, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | 0.22% |
| Jul 27, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | -0.09% |
| Jul 24, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0.42% |
| Jul 23, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | -0.47% |
| Jul 22, 2026 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.35% |
| Jul 21, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | 0.84% |
| Jul 20, 2026 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | -0.40% |
| Jul 17, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | -0.34% |
| Jul 16, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 0.18% |
| Jul 15, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.23% |
| Jul 14, 2026 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | 0.09% |
| Jul 13, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 0.23% |
| Jul 10, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | -0.07% |
| Jul 9, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0.66% |
| Jul 8, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | -0.76% |
| Jul 7, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | 0.01% |
| Jul 6, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.35% |
| Jul 2, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 1.03% |
| Jul 1, 2026 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | -0.38% |
| Jun 30, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
| Jun 29, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0.49% |
| Jun 26, 2026 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.16% |
| Jun 25, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | 0.83% |
| Jun 24, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | -0.11% |
| Jun 23, 2026 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | -1.51% |
| Jun 22, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | 0.29% |
| Jun 18, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.65% |
| Jun 17, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | -1.25% |
| Jun 16, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.12% |