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ClearBridge Value Fund - Class A (MF:LGVAX)

95.40 -0.10 (-0.10%)
Daily Price Updated: 4:00 PM EST, Dec 30, 2025 Add to My Watchlist
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Price and Volume

Price 95.40
Open -
Prev. Close 95.50
Change
-0.10
% Change
-0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 95.40
Low 93.52
52 Week High 104.62
52 Week Low 82.19
EPS N/A
Price / Earnings N/A
Dividend Yield 21.42%
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
+0.00 (0.00%)
1 Month
-7.33 (-7.14%)
3 Month
-6.04 (-5.95%)
6 Month
-2.62 (-2.67%)
1 Year
+1.00 (1.06%)
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