ClearBridge Value C (LMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.36
+0.01 (0.01%)
At close: Jul 7, 2026

LMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 2026101.95101.95101.95101.95101.950.87%
Jun 12, 2026101.07101.07101.07101.07101.070.70%
Jun 11, 2026100.37100.37100.37100.37100.371.74%
Jun 10, 202698.6598.6598.6598.6598.65-1.44%
Jun 9, 2026100.09100.09100.09100.09100.090.39%
Jun 8, 202699.7099.7099.7099.7099.700.37%
Jun 5, 202699.3399.3399.3399.3399.33-1.98%
Jun 4, 2026101.34101.34101.34101.34101.340.51%
Jun 3, 2026100.83100.83100.83100.83100.83-0.42%
Jun 2, 2026101.26101.26101.26101.26101.260.42%
Jun 1, 2026100.84100.84100.84100.84100.84-0.14%
May 29, 2026100.98100.98100.98100.98100.98-0.20%
May 28, 2026101.18101.18101.18101.18101.180.36%
May 27, 2026100.82100.82100.82100.82100.82-0.01%
May 26, 2026100.83100.83100.83100.83100.830.74%
May 22, 2026100.09100.09100.09100.09100.090.24%
May 21, 202699.8599.8599.8599.8599.850.37%
May 20, 202699.4899.4899.4899.4899.481.01%
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%