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ClearBridge Value Fund - Class C (MF:LMVTX)

94.97 +0.46 (+0.49%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 94.97
Open -
Prev. Close 94.51
Change
+0.46
% Change
+0.49%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 94.97
Low 90.39
52 Week High 100.74
52 Week Low 79.51
EPS N/A
Price / Earnings N/A
Dividend Yield 9.91%
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
+2.97 (3.23%)
1 Month
+4.58 (5.07%)
3 Month
-3.12 (-3.18%)
6 Month
+0.81 (0.86%)
1 Year
+0.32 (0.34%)
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