ClearBridge Value Fund - Class FI (MF:LMVFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 125.18 | 0 | -0.40(-0.32%) | |||
| Jan 15, 2026 | 125.58 | 0 | +0.60(+0.48%) | |||
| Jan 14, 2026 | 124.98 | 0 | +0.64(+0.51%) | |||
| Jan 13, 2026 | 124.34 | 0 | -0.29(-0.23%) | |||
| Jan 12, 2026 | 124.63 | 0 | +0.28(+0.23%) | |||
| Jan 09, 2026 | 124.35 | 0 | +0.75(+0.61%) | |||
| Jan 08, 2026 | 123.60 | 0 | +0.48(+0.39%) | |||
| Jan 07, 2026 | 123.12 | 0 | -1.20(-0.97%) | |||
| Jan 06, 2026 | 124.32 | 0 | +1.37(+1.11%) | |||
| Jan 05, 2026 | 122.95 | 0 | +1.32(+1.09%) | |||
| Jan 02, 2026 | 121.63 | 121.63 | 121.63 | 121.63 | 0 | +1.23(+1.02%) |
| Dec 31, 2025 | 120.40 | 120.40 | 120.40 | 120.40 | 0 | -1.46(-1.20%) |
| Dec 30, 2025 | 121.86 | 0 | -0.13(-0.11%) | |||
| Dec 29, 2025 | 121.99 | 0 | +0.26(+0.21%) | |||
| Dec 23, 2025 | 121.73 | 0 | +0.20(+0.16%) | |||
| Dec 22, 2025 | 121.53 | 0 | +0.97(+0.80%) | |||
| Dec 19, 2025 | 120.56 | 0 | +0.69(+0.58%) | |||
| Dec 18, 2025 | 119.87 | 0 | +0.40(+0.33%) | |||
| Dec 17, 2025 | 119.47 | 119.47 | 119.47 | 119.47 | 0 | -0.33(-0.28%) |
| Dec 16, 2025 | 119.80 | 0 | -0.87(-0.72%) | |||
| Dec 15, 2025 | 120.67 | 0 | -0.16(-0.13%) | |||
| Dec 12, 2025 | 120.83 | 0 | -0.95(-0.78%) | |||
| Dec 11, 2025 | 121.78 | 0 | +1.06(+0.88%) | |||
| Dec 10, 2025 | 120.72 | 0 | +2.04(+1.72%) | |||
| Dec 09, 2025 | 118.67 | 0 | -0.14(-0.12%) | |||
| Dec 08, 2025 | 118.81 | 0 | -0.36(-0.30%) | |||
| Dec 05, 2025 | 119.17 | 0 | +0.02(+0.02%) | |||
| Dec 04, 2025 | 119.15 | 0 | +0.13(+0.11%) | |||
| Dec 03, 2025 | 119.03 | 0 | +1.12(+0.95%) | |||
| Dec 02, 2025 | 117.91 | 0 | -0.63(-0.53%) | |||
| Dec 01, 2025 | 118.53 | 0 | -0.61(-0.51%) | |||
| Nov 28, 2025 | 119.14 | 0 | +0.78(+0.66%) | |||
| Nov 26, 2025 | 118.37 | 0 | +0.98(+0.83%) | |||
| Nov 25, 2025 | 117.39 | 0 | +1.46(+1.26%) | |||
| Nov 24, 2025 | 115.93 | 0 | +0.84(+0.73%) | |||
| Nov 21, 2025 | 115.09 | 0 | +1.93(+1.71%) | |||
| Nov 20, 2025 | 113.16 | 0 | -1.66(-1.45%) | |||
| Nov 19, 2025 | 114.82 | 0 | +0.13(+0.11%) | |||
| Nov 18, 2025 | 114.69 | 0 | -0.14(-0.12%) | |||
| Nov 17, 2025 | 114.83 | 0 | -1.33(-1.15%) | |||
| Nov 14, 2025 | 116.16 | 0 | -0.27(-0.23%) | |||
| Nov 13, 2025 | 116.43 | 116.43 | 116.43 | 116.43 | 0 | -2.00(-1.69%) |
| Nov 12, 2025 | 118.42 | 118.42 | 118.42 | 118.42 | 0 | +0.19(+0.16%) |
| Nov 11, 2025 | 118.23 | 0 | +0.95(+0.81%) | |||
| Nov 10, 2025 | 117.28 | 0 | +1.13(+0.97%) | |||
| Nov 07, 2025 | 116.15 | 0 | +0.42(+0.36%) | |||
| Nov 06, 2025 | 115.73 | 0 | -0.92(-0.78%) | |||
| Nov 05, 2025 | 116.65 | 0 | +0.74(+0.64%) | |||
| Nov 04, 2025 | 115.91 | 0 | -1.15(-0.98%) |
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