ClearBridge Value Fund - Class I (MF:LMNVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 132.18 | 0 | -0.42(-0.32%) | |||
| Jan 15, 2026 | 132.60 | 0 | +0.65(+0.49%) | |||
| Jan 14, 2026 | 131.95 | 0 | +0.67(+0.51%) | |||
| Jan 13, 2026 | 131.28 | 0 | -0.31(-0.24%) | |||
| Jan 12, 2026 | 131.59 | 0 | +0.30(+0.23%) | |||
| Jan 09, 2026 | 131.29 | 0 | +0.80(+0.61%) | |||
| Jan 08, 2026 | 130.49 | 0 | +0.51(+0.39%) | |||
| Jan 07, 2026 | 129.98 | 0 | -1.27(-0.97%) | |||
| Jan 06, 2026 | 131.25 | 0 | +1.44(+1.11%) | |||
| Jan 05, 2026 | 129.81 | 0 | +1.40(+1.09%) | |||
| Jan 02, 2026 | 128.41 | 128.41 | 128.41 | 128.41 | 0 | +1.31(+1.03%) |
| Dec 31, 2025 | 127.10 | 127.10 | 127.10 | 127.10 | 0 | -1.55(-1.20%) |
| Dec 30, 2025 | 128.65 | 0 | -0.13(-0.10%) | |||
| Dec 29, 2025 | 128.78 | 0 | +0.27(+0.21%) | |||
| Dec 23, 2025 | 128.51 | 0 | +0.22(+0.17%) | |||
| Dec 22, 2025 | 128.29 | 0 | +1.02(+0.80%) | |||
| Dec 19, 2025 | 127.27 | 0 | +0.74(+0.58%) | |||
| Dec 18, 2025 | 126.53 | 0 | +0.42(+0.33%) | |||
| Dec 17, 2025 | 126.11 | 126.11 | 126.11 | 126.11 | 0 | -0.35(-0.28%) |
| Dec 16, 2025 | 126.46 | 0 | -0.91(-0.71%) | |||
| Dec 15, 2025 | 127.37 | 0 | -0.17(-0.13%) | |||
| Dec 12, 2025 | 127.54 | 0 | -1.00(-0.78%) | |||
| Dec 11, 2025 | 128.54 | 0 | +1.12(+0.88%) | |||
| Dec 10, 2025 | 127.42 | 0 | +2.16(+1.73%) | |||
| Dec 09, 2025 | 125.25 | 0 | -0.15(-0.12%) | |||
| Dec 08, 2025 | 125.40 | 0 | -0.38(-0.30%) | |||
| Dec 05, 2025 | 125.78 | 0 | +0.03(+0.02%) | |||
| Dec 04, 2025 | 125.75 | 0 | +0.14(+0.11%) | |||
| Dec 03, 2025 | 125.61 | 0 | +1.17(+0.94%) | |||
| Dec 02, 2025 | 124.44 | 0 | -0.67(-0.53%) | |||
| Dec 01, 2025 | 125.10 | 0 | -0.64(-0.51%) | |||
| Nov 28, 2025 | 125.74 | 0 | +0.82(+0.66%) | |||
| Nov 26, 2025 | 124.92 | 0 | +1.04(+0.84%) | |||
| Nov 25, 2025 | 123.88 | 0 | +1.54(+1.26%) | |||
| Nov 24, 2025 | 122.34 | 0 | +0.89(+0.73%) | |||
| Nov 21, 2025 | 121.45 | 0 | +2.04(+1.71%) | |||
| Nov 20, 2025 | 119.41 | 0 | -1.76(-1.45%) | |||
| Nov 19, 2025 | 121.16 | 0 | +0.14(+0.11%) | |||
| Nov 18, 2025 | 121.03 | 0 | -0.15(-0.12%) | |||
| Nov 17, 2025 | 121.17 | 0 | -1.41(-1.15%) | |||
| Nov 14, 2025 | 122.58 | 0 | -0.28(-0.23%) | |||
| Nov 13, 2025 | 122.86 | 122.86 | 122.86 | 122.86 | 0 | -2.10(-1.68%) |
| Nov 12, 2025 | 124.96 | 124.96 | 124.96 | 124.96 | 0 | +0.20(+0.16%) |
| Nov 11, 2025 | 124.75 | 0 | +1.00(+0.81%) | |||
| Nov 10, 2025 | 123.75 | 0 | +1.20(+0.98%) | |||
| Nov 07, 2025 | 122.55 | 0 | +0.44(+0.36%) | |||
| Nov 06, 2025 | 122.11 | 0 | -0.97(-0.79%) | |||
| Nov 05, 2025 | 123.08 | 0 | +0.78(+0.63%) | |||
| Nov 04, 2025 | 122.30 | 0 | -1.20(-0.97%) |
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