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ClearBridge Value Fund - Class R (MF:LMVRX)

123.01 -0.39 (-0.32%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 123.01
Open -
Prev. Close 123.40
Change
-0.39
% Change
-0.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 123.01
Low 117.42
52 Week High 128.29
52 Week Low 101.01
EPS N/A
Price / Earnings N/A
Dividend Yield 7.84%
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
+3.48 (2.91%)
1 Month
+5.20 (4.41%)
3 Month
-3.22 (-2.55%)
6 Month
+3.57 (2.99%)
1 Year
+2.54 (2.11%)
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