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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | -0.75% |
| May 18, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | -0.05% |
| May 15, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -1.68% |
| May 14, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | 0.33% |
| May 13, 2026 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | 0.33% |
| May 12, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | 0.01% |
| May 11, 2026 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | 0.06% |
| May 8, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | 0.64% |
| May 7, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | -1.40% |
| May 6, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | 1.10% |
| May 5, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | 1.09% |
| May 4, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | -0.41% |
| May 1, 2026 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | -0.48% |
| Apr 30, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | 2.29% |
| Apr 29, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -0.08% |
| Apr 28, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | -0.37% |
| Apr 27, 2026 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | -0.09% |
| Apr 24, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 0.21% |
| Apr 23, 2026 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | 0.11% |
| Apr 22, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | 0.87% |
| Apr 21, 2026 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | -0.78% |
| Apr 20, 2026 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | -0.36% |
| Apr 17, 2026 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | 0.94% |
| Apr 16, 2026 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.06% |
| Apr 15, 2026 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | -0.22% |
| Apr 14, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 0.94% |
| Apr 13, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | 0.77% |
| Apr 10, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | -0.23% |
| Apr 9, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 0.32% |
| Apr 8, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 2.38% |
| Apr 7, 2026 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | 0.32% |
| Apr 6, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.56% |
| Apr 2, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | -0.04% |
| 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% |