ClearBridge Value Fund - Class I (MF:LMNVX)

132.18 -0.42 (-0.32%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 132.18
Open -
Prev. Close 132.60
Change
-0.42
% Change
-0.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 132.18
Low 126.11
52 Week High 137.77
52 Week Low 108.06
EPS N/A
Price / Earnings N/A
Dividend Yield 7.83%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+3.77 (2.94%)
1 Month
+5.65 (4.47%)
3 Month
-3.28 (-2.42%)
6 Month
+4.19 (3.27%)
1 Year
+3.46 (2.69%)
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