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ClearBridge Value Fund - Class A (MF:LGVAX)

95.50 +0.20 (+0.21%)
Daily Price Updated: 4:00 PM EST, Dec 29, 2025 Add to My Watchlist
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Price and Volume

Price 95.50
Open -
Prev. Close 95.30
Change
+0.20
% Change
+0.21%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 95.50
Low 93.52
52 Week High 104.62
52 Week Low 82.19
EPS N/A
Price / Earnings N/A
Dividend Yield 21.40%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.56 (0.59%)
1 Month
-7.23 (-7.04%)
3 Month
-5.68 (-5.61%)
6 Month
-1.67 (-1.72%)
1 Year
+1.24 (1.32%)
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