ClearBridge Value Fund Class C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.49
-0.74 (-0.75%)
At close: May 19, 2026

LMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202698.4998.4998.4998.4998.49-0.75%
May 18, 202699.2399.2399.2399.2399.23-0.05%
May 15, 202699.2899.2899.2899.2899.28-1.68%
May 14, 2026100.98100.98100.98100.98100.980.33%
May 13, 2026100.65100.65100.65100.65100.650.33%
May 12, 2026100.32100.32100.32100.32100.320.01%
May 11, 2026100.31100.31100.31100.31100.310.06%
May 8, 2026100.25100.25100.25100.25100.250.64%
May 7, 202699.6199.6199.6199.6199.61-1.40%
May 6, 2026101.02101.02101.02101.02101.021.10%
May 5, 202699.9299.9299.9299.9299.921.09%
May 4, 202698.8498.8498.8498.8498.84-0.41%
May 1, 202699.2599.2599.2599.2599.25-0.48%
Apr 30, 202699.7399.7399.7399.7399.732.29%
Apr 29, 202697.5097.5097.5097.5097.50-0.08%
Apr 28, 202697.5897.5897.5897.5897.58-0.37%
Apr 27, 202697.9497.9497.9497.9497.94-0.09%
Apr 24, 202698.0398.0398.0398.0398.030.21%
Apr 23, 202697.8297.8297.8297.8297.820.11%
Apr 22, 202697.7197.7197.7197.7197.710.87%
Apr 21, 202696.8796.8796.8796.8796.87-0.78%
Apr 20, 202697.6397.6397.6397.6397.63-0.36%
Apr 17, 202697.9897.9897.9897.9897.980.94%
Apr 16, 202697.0797.0797.0797.0797.070.06%
Apr 15, 202697.0197.0197.0197.0197.01-0.22%
Apr 14, 202697.2297.2297.2297.2297.220.94%
Apr 13, 202696.3196.3196.3196.3196.310.77%
Apr 10, 202695.5795.5795.5795.5795.57-0.23%
Apr 9, 202695.7995.7995.7995.7995.790.32%
Apr 8, 202695.4895.4895.4895.4895.482.38%
Apr 7, 202693.2693.2693.2693.2693.260.32%
Apr 6, 202692.9692.9692.9692.9692.960.56%
Apr 2, 202692.4492.4492.4492.4492.44-0.04%
Apr 1, 202692.4892.4892.4892.4892.480.55%
Mar 31, 202691.9791.9791.9791.9791.972.37%
Mar 30, 202689.8489.8489.8489.8489.84-0.35%
Mar 27, 202690.1690.1690.1690.1690.16-1.23%
Mar 26, 202691.2891.2891.2891.2891.28-1.00%
Mar 25, 202692.2092.2092.2092.2092.200.86%
Mar 24, 202691.4191.4191.4191.4191.41-0.05%
Mar 23, 202691.4691.4691.4691.4691.461.25%
Mar 20, 202690.3390.3390.3390.3390.33-1.75%
Mar 19, 202691.9491.9491.9491.9491.94-0.25%
Mar 18, 202692.1792.1792.1792.1792.17-1.25%
Mar 17, 202693.3493.3493.3493.3493.340.72%
Mar 16, 202692.6792.6792.6792.6792.670.85%
Mar 13, 202691.8991.8991.8991.8991.89-0.05%
Mar 12, 202691.9491.9491.9491.9491.94-1.48%
Mar 11, 202693.3293.3293.3293.3293.32-0.17%
Mar 10, 202693.4893.4893.4893.4893.48-0.13%