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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 2026105.63105.63105.63105.63--0.07%
Aug 25, 2026105.70105.70105.70105.70105.700.07%
Aug 24, 2026105.63105.63105.63105.63105.63-0.11%
Aug 21, 2026105.75105.75105.75105.75105.750.61%
Aug 20, 2026105.11105.11105.11105.11105.11-0.59%
Aug 19, 2026105.73105.73105.73105.73105.730.70%
Aug 18, 2026104.99104.99104.99104.99104.99-0.52%
Aug 17, 2026105.54105.54105.54105.54105.54-0.52%
Aug 14, 2026106.09106.09106.09106.09106.090.47%
Aug 13, 2026105.59105.59105.59105.59105.590.23%
Aug 12, 2026105.35105.35105.35105.35105.350.23%
Aug 11, 2026105.11105.11105.11105.11105.11-0.04%
Aug 10, 2026105.15105.15105.15105.15105.150.74%
Aug 7, 2026104.38104.38104.38104.38104.380.43%
Aug 6, 2026103.93103.93103.93103.93103.93-0.57%
Aug 5, 2026104.53104.53104.53104.53104.53-0.26%
Aug 4, 2026104.80104.80104.80104.80104.800.74%
Aug 3, 2026104.03104.03104.03104.03104.030.66%
Jul 31, 2026103.35103.35103.35103.35103.350.22%
Jul 30, 2026103.12103.12103.12103.12103.120.20%
Jul 29, 2026102.91102.91102.91102.91102.91-0.53%
Jul 28, 2026103.46103.46103.46103.46103.460.22%
Jul 27, 2026103.23103.23103.23103.23103.23-0.09%
Jul 24, 2026103.32103.32103.32103.32103.320.42%
Jul 23, 2026102.89102.89102.89102.89102.89-0.47%
Jul 22, 2026103.38103.38103.38103.38103.380.35%
Jul 21, 2026103.02103.02103.02103.02103.020.84%
Jul 20, 2026102.16102.16102.16102.16102.16-0.40%
Jul 17, 2026102.57102.57102.57102.57102.57-0.34%
Jul 16, 2026102.92102.92102.92102.92102.920.18%
Jul 15, 2026102.74102.74102.74102.74102.740.23%
Jul 14, 2026102.50102.50102.50102.50102.500.09%
Jul 13, 2026102.41102.41102.41102.41102.410.23%
Jul 10, 2026102.18102.18102.18102.18102.18-0.07%
Jul 9, 2026102.25102.25102.25102.25102.250.66%
Jul 8, 2026101.58101.58101.58101.58101.58-0.76%
Jul 7, 2026102.36102.36102.36102.36102.360.01%
Jul 6, 2026102.35102.35102.35102.35102.350.35%
Jul 2, 2026101.99101.99101.99101.99101.991.03%
Jul 1, 2026100.95100.95100.95100.95100.95-0.38%
Jun 30, 2026101.34101.34101.34101.34101.34-
Jun 29, 2026101.34101.34101.34101.34101.340.49%
Jun 26, 2026100.85100.85100.85100.85100.850.16%
Jun 25, 2026100.69100.69100.69100.69100.690.83%
Jun 24, 202699.8699.8699.8699.8699.86-0.11%
Jun 23, 202699.9799.9799.9799.9799.97-1.51%
Jun 22, 2026101.50101.50101.50101.50101.500.29%
Jun 18, 2026101.21101.21101.21101.21101.210.65%
Jun 17, 2026100.56100.56100.56100.56100.56-1.25%
Jun 16, 2026101.83101.83101.83101.83101.83-0.12%