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ClearBridge Value Fund - Class C (MF:LMVTX)

94.66 -0.31 (-0.33%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 94.66
Open -
Prev. Close 94.97
Change
-0.31
% Change
-0.33%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 94.66
Low 90.39
52 Week High 100.74
52 Week Low 79.51
EPS N/A
Price / Earnings N/A
Dividend Yield 9.94%
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
+2.66 (2.89%)
1 Month
+4.27 (4.72%)
3 Month
-3.43 (-3.50%)
6 Month
+0.50 (0.53%)
1 Year
+0.01 (0.01%)
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