ClearBridge Value Fund - Class R (MF:LMVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 123.01 | 0 | -0.39(-0.32%) | |||
| Jan 15, 2026 | 123.40 | 0 | +0.59(+0.48%) | |||
| Jan 14, 2026 | 122.81 | 0 | +0.63(+0.52%) | |||
| Jan 13, 2026 | 122.18 | 0 | -0.29(-0.24%) | |||
| Jan 12, 2026 | 122.47 | 0 | +0.28(+0.23%) | |||
| Jan 09, 2026 | 122.19 | 0 | +0.73(+0.60%) | |||
| Jan 08, 2026 | 121.46 | 0 | +0.48(+0.40%) | |||
| Jan 07, 2026 | 120.98 | 0 | -1.19(-0.97%) | |||
| Jan 06, 2026 | 122.17 | 0 | +1.35(+1.12%) | |||
| Jan 05, 2026 | 120.82 | 0 | +1.29(+1.08%) | |||
| Jan 02, 2026 | 119.53 | 119.53 | 119.53 | 119.53 | 0 | +1.21(+1.02%) |
| Dec 31, 2025 | 118.32 | 118.32 | 118.32 | 118.32 | 0 | -1.43(-1.19%) |
| Dec 30, 2025 | 119.75 | 0 | -0.13(-0.11%) | |||
| Dec 29, 2025 | 119.88 | 0 | +0.25(+0.21%) | |||
| Dec 23, 2025 | 119.63 | 0 | +0.20(+0.17%) | |||
| Dec 22, 2025 | 119.43 | 0 | +0.94(+0.79%) | |||
| Dec 19, 2025 | 118.49 | 0 | +0.68(+0.58%) | |||
| Dec 18, 2025 | 117.81 | 0 | +0.39(+0.33%) | |||
| Dec 17, 2025 | 117.42 | 117.42 | 117.42 | 117.42 | 0 | -0.32(-0.27%) |
| Dec 16, 2025 | 117.74 | 0 | -0.85(-0.72%) | |||
| Dec 15, 2025 | 118.59 | 0 | -0.16(-0.13%) | |||
| Dec 12, 2025 | 118.75 | 0 | -0.94(-0.79%) | |||
| Dec 11, 2025 | 119.69 | 0 | +1.04(+0.88%) | |||
| Dec 10, 2025 | 118.65 | 0 | +2.02(+1.73%) | |||
| Dec 09, 2025 | 116.63 | 0 | -0.13(-0.11%) | |||
| Dec 08, 2025 | 116.76 | 0 | -0.36(-0.31%) | |||
| Dec 05, 2025 | 117.12 | 0 | +0.02(+0.02%) | |||
| Dec 04, 2025 | 117.11 | 0 | +0.13(+0.11%) | |||
| Dec 03, 2025 | 116.98 | 0 | +1.09(+0.94%) | |||
| Dec 02, 2025 | 115.89 | 0 | -0.62(-0.53%) | |||
| Dec 01, 2025 | 116.50 | 0 | -0.60(-0.51%) | |||
| Nov 28, 2025 | 117.11 | 0 | +0.77(+0.66%) | |||
| Nov 26, 2025 | 116.34 | 0 | +0.96(+0.83%) | |||
| Nov 25, 2025 | 115.38 | 0 | +1.43(+1.26%) | |||
| Nov 24, 2025 | 113.94 | 0 | +0.82(+0.73%) | |||
| Nov 21, 2025 | 113.12 | 0 | +1.90(+1.70%) | |||
| Nov 20, 2025 | 111.22 | 0 | -1.64(-1.45%) | |||
| Nov 19, 2025 | 112.86 | 0 | +0.13(+0.11%) | |||
| Nov 18, 2025 | 112.73 | 0 | -0.14(-0.12%) | |||
| Nov 17, 2025 | 112.87 | 0 | -1.30(-1.14%) | |||
| Nov 14, 2025 | 114.17 | 0 | -0.27(-0.23%) | |||
| Nov 13, 2025 | 114.44 | 114.44 | 114.44 | 114.44 | 0 | -1.96(-1.68%) |
| Nov 12, 2025 | 116.40 | 116.40 | 116.40 | 116.40 | 0 | +0.20(+0.17%) |
| Nov 11, 2025 | 116.21 | 0 | +0.92(+0.80%) | |||
| Nov 10, 2025 | 115.28 | 0 | +1.11(+0.97%) | |||
| Nov 07, 2025 | 114.17 | 0 | +0.41(+0.36%) | |||
| Nov 06, 2025 | 113.77 | 0 | -0.90(-0.78%) | |||
| Nov 05, 2025 | 114.66 | 0 | +0.72(+0.63%) | |||
| Nov 04, 2025 | 113.94 | 0 | -1.12(-0.97%) |
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