ClearBridge Value Fund - Class I (MF: LMNVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | 130.18 | 130.18 | 0 | +2.02(+1.58%) | ||
| Aug 22, 2024 | 128.16 | 128.16 | 0 | -0.50(-0.39%) | ||
| Aug 21, 2024 | 128.66 | 128.66 | 0 | +1.00(+0.78%) | ||
| Aug 20, 2024 | 127.66 | 127.66 | 0 | -0.98(-0.76%) | ||
| Aug 19, 2024 | 128.64 | 128.64 | 0 | +1.19(+0.93%) | ||
| Aug 16, 2024 | 127.45 | 127.45 | 0 | +0.27(+0.21%) | ||
| Aug 15, 2024 | 127.18 | 127.18 | 0 | +2.11(+1.69%) | ||
| Aug 14, 2024 | 125.07 | 125.07 | 0 | +0.49(+0.39%) | ||
| Aug 13, 2024 | 124.58 | 124.58 | 0 | +1.34(+1.09%) | ||
| Aug 12, 2024 | 123.24 | 123.24 | 0 | -0.37(-0.30%) | ||
| Aug 09, 2024 | 123.61 | 123.61 | 0 | +0.23(+0.19%) | ||
| Aug 08, 2024 | 123.38 | 123.38 | 0 | +2.91(+2.42%) | ||
| Aug 07, 2024 | 120.47 | 120.47 | 0 | -0.43(-0.36%) | ||
| Aug 06, 2024 | 120.90 | 120.90 | 0 | +1.10(+0.92%) | ||
| Aug 05, 2024 | 119.80 | 119.80 | 0 | -3.28(-2.66%) | ||
| Aug 02, 2024 | 123.08 | 123.08 | 0 | -3.60(-2.84%) | ||
| Aug 01, 2024 | 126.68 | 126.68 | 0 | -3.09(-2.38%) | ||
| Jul 31, 2024 | 129.77 | 129.77 | 0 | +1.59(+1.24%) | ||
| Jul 30, 2024 | 128.18 | 128.18 | 0 | +0.27(+0.21%) | ||
| Jul 29, 2024 | 127.91 | 127.91 | 0 | -0.37(-0.29%) | ||
| Jul 26, 2024 | 128.28 | 128.28 | 0 | +1.58(+1.25%) | ||
| Jul 25, 2024 | 126.70 | 126.70 | 0 | +0.07(+0.06%) | ||
| Jul 24, 2024 | 126.63 | 126.63 | 0 | -1.81(-1.41%) | ||
| Jul 23, 2024 | 128.44 | 128.44 | 0 | -0.38(-0.29%) | ||
| Jul 22, 2024 | 128.82 | 128.82 | 0 | +0.89(+0.70%) | ||
| Jul 19, 2024 | 127.93 | 127.93 | 0 | -0.68(-0.53%) | ||
| Jul 18, 2024 | 128.61 | 128.61 | 0 | -1.42(-1.09%) | ||
| Jul 17, 2024 | 130.03 | 130.03 | 0 | -1.69(-1.28%) | ||
| Jul 16, 2024 | 131.72 | 131.72 | 0 | +1.50(+1.15%) | ||
| Jul 15, 2024 | 130.22 | 130.22 | 0 | -0.07(-0.05%) | ||
| Jul 12, 2024 | 130.29 | 130.29 | 0 | +0.63(+0.49%) | ||
| Jul 11, 2024 | 129.66 | 129.66 | 0 | +1.24(+0.97%) | ||
| Jul 10, 2024 | 128.42 | 128.42 | 0 | +1.42(+1.12%) | ||
| Jul 09, 2024 | 127.00 | 127.00 | 0 | -0.16(-0.13%) | ||
| Jul 08, 2024 | 127.16 | 127.16 | 0 | +0.05(+0.04%) | ||
| Jul 05, 2024 | 127.11 | 127.11 | 0 | -0.25(-0.20%) | ||
| Jul 03, 2024 | 127.36 | 127.36 | 0 | +0.51(+0.40%) | ||
| Jul 02, 2024 | 126.85 | 126.85 | 0 | +0.51(+0.40%) | ||
| Jul 01, 2024 | 126.34 | 126.34 | 0 | -0.26(-0.21%) | ||
| Jun 28, 2024 | 126.60 | 126.60 | 0 | +0.04(+0.03%) | ||
| Jun 27, 2024 | 126.56 | 126.56 | 0 | -0.21(-0.17%) | ||
| Jun 26, 2024 | 126.77 | 126.77 | 0 | -0.84(-0.66%) | ||
| Jun 25, 2024 | 127.61 | 127.61 | 0 | -0.55(-0.43%) | ||
| Jun 24, 2024 | 128.16 | 128.16 | 0 | +1.21(+0.95%) | ||
| Jun 21, 2024 | 126.95 | 126.95 | 0 | -0.38(-0.30%) | ||
| Jun 20, 2024 | 127.33 | 127.33 | 0 | +0.57(+0.45%) | ||
| Jun 18, 2024 | 126.76 | 126.76 | 0 | +0.63(+0.50%) | ||
| Jun 17, 2024 | 126.13 | 126.13 | 0 | +0.50(+0.40%) | ||
| Jun 14, 2024 | 125.63 | 125.63 | 0 | -1.11(-0.88%) | ||
| Jun 13, 2024 | 126.74 | 126.74 | 0 | -0.97(-0.76%) | ||
| Jun 12, 2024 | 127.71 | 127.71 | 0 | +1.25(+0.99%) | ||
| Jun 11, 2024 | 126.46 | 126.46 | 0 | -0.92(-0.72%) | ||
| Jun 10, 2024 | 127.38 | 127.38 | 0 | +1.12(+0.89%) | ||
| Jun 07, 2024 | 126.26 | 126.26 | 0 | -0.48(-0.38%) | ||
| Jun 06, 2024 | 126.74 | 126.74 | 0 | -0.38(-0.30%) | ||
| Jun 05, 2024 | 127.12 | 127.12 | 0 | +1.32(+1.05%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.