ClearBridge Value Fund - Class I (MF: LMNVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Jun 04, 2024 | 125.80 | 125.80 | 0 | -2.47(-1.93%) | ||
| May 31, 2024 | 128.27 | 128.27 | 0 | +0.82(+0.64%) | ||
| May 30, 2024 | 127.45 | 127.45 | 0 | +0.62(+0.49%) | ||
| May 29, 2024 | 126.83 | 126.83 | 0 | -1.49(-1.16%) | ||
| May 28, 2024 | 128.32 | 128.32 | 0 | +0.22(+0.17%) | ||
| May 24, 2024 | 128.10 | 128.10 | 0 | +1.30(+1.03%) | ||
| May 23, 2024 | 126.80 | 126.80 | 0 | -1.46(-1.14%) | ||
| May 22, 2024 | 128.26 | 128.26 | 0 | -1.05(-0.81%) | ||
| May 21, 2024 | 129.31 | 129.31 | 0 | -0.14(-0.11%) | ||
| May 20, 2024 | 129.45 | 129.45 | 0 | -0.15(-0.12%) | ||
| May 17, 2024 | 129.60 | 129.60 | 0 | +0.33(+0.26%) | ||
| May 16, 2024 | 129.27 | 129.27 | 0 | -0.43(-0.33%) | ||
| May 15, 2024 | 129.70 | 129.70 | 0 | +1.32(+1.03%) | ||
| May 14, 2024 | 128.38 | 128.38 | 0 | +0.91(+0.71%) | ||
| May 13, 2024 | 127.47 | 127.47 | 0 | -0.37(-0.29%) | ||
| May 10, 2024 | 127.84 | 127.84 | 0 | -0.15(-0.12%) | ||
| May 09, 2024 | 127.99 | 127.99 | 0 | +1.24(+0.98%) | ||
| May 08, 2024 | 126.75 | 126.75 | 0 | +0.22(+0.17%) | ||
| May 07, 2024 | 126.53 | 126.53 | 0 | -0.08(-0.06%) | ||
| May 06, 2024 | 126.61 | 126.61 | 0 | +1.46(+1.17%) | ||
| May 03, 2024 | 125.15 | 125.15 | 0 | +0.95(+0.76%) | ||
| May 02, 2024 | 124.20 | 124.20 | 0 | +1.62(+1.32%) | ||
| May 01, 2024 | 122.58 | 122.58 | 0 | -0.40(-0.33%) | ||
| Apr 30, 2024 | 122.98 | 122.98 | 0 | -2.00(-1.60%) | ||
| Apr 29, 2024 | 124.98 | 124.98 | 0 | +0.84(+0.68%) | ||
| Apr 26, 2024 | 124.14 | 124.14 | 0 | +0.59(+0.48%) | ||
| Apr 25, 2024 | 123.55 | 123.55 | 0 | -0.25(-0.20%) | ||
| Apr 24, 2024 | 123.80 | 123.80 | 0 | -0.23(-0.19%) | ||
| Apr 23, 2024 | 124.03 | 124.03 | 0 | +1.49(+1.22%) | ||
| Apr 22, 2024 | 122.54 | 122.54 | 0 | +1.22(+1.01%) | ||
| Apr 19, 2024 | 121.32 | 121.32 | 0 | +0.37(+0.31%) | ||
| Apr 18, 2024 | 120.95 | 120.95 | 0 | -0.14(-0.12%) | ||
| Apr 17, 2024 | 121.09 | 121.09 | 0 | -0.34(-0.28%) | ||
| Apr 16, 2024 | 121.43 | 121.43 | 0 | -0.84(-0.69%) | ||
| Apr 15, 2024 | 122.27 | 122.27 | 0 | -1.03(-0.84%) | ||
| Apr 12, 2024 | 123.30 | 123.30 | 0 | -2.33(-1.85%) | ||
| Apr 11, 2024 | 125.63 | 125.63 | 0 | +0.02(+0.02%) | ||
| Apr 10, 2024 | 125.61 | 125.61 | 0 | -1.43(-1.13%) | ||
| Apr 09, 2024 | 127.04 | 127.04 | 0 | -0.28(-0.22%) | ||
| Apr 08, 2024 | 127.32 | 127.32 | 0 | +0.08(+0.06%) | ||
| Apr 05, 2024 | 127.24 | 127.24 | 0 | +1.26(+1.00%) | ||
| Apr 04, 2024 | 125.98 | 125.98 | 0 | -1.95(-1.52%) | ||
| Apr 03, 2024 | 127.93 | 127.93 | 0 | +0.70(+0.55%) | ||
| Apr 02, 2024 | 127.23 | 127.23 | 0 | -0.63(-0.49%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.