ClearBridge Value Fund - Class C (MF:LMVTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 94.66 | 0 | -0.31(-0.33%) | |||
| Jan 15, 2026 | 94.97 | 0 | +0.46(+0.49%) | |||
| Jan 14, 2026 | 94.51 | 0 | +0.48(+0.51%) | |||
| Jan 13, 2026 | 94.03 | 0 | -0.22(-0.23%) | |||
| Jan 12, 2026 | 94.25 | 0 | +0.21(+0.22%) | |||
| Jan 09, 2026 | 94.04 | 0 | +0.56(+0.60%) | |||
| Jan 08, 2026 | 93.48 | 0 | +0.36(+0.39%) | |||
| Jan 07, 2026 | 93.12 | 0 | -0.91(-0.97%) | |||
| Jan 06, 2026 | 94.03 | 0 | +1.04(+1.12%) | |||
| Jan 05, 2026 | 92.99 | 0 | +0.99(+1.08%) | |||
| Jan 02, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 0 | +0.93(+1.02%) |
| Dec 31, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 0 | -1.11(-1.20%) |
| Dec 30, 2025 | 92.18 | 0 | -0.10(-0.11%) | |||
| Dec 29, 2025 | 92.28 | 0 | +0.19(+0.21%) | |||
| Dec 23, 2025 | 92.09 | 0 | +0.15(+0.16%) | |||
| Dec 22, 2025 | 91.94 | 0 | +0.73(+0.80%) | |||
| Dec 19, 2025 | 91.21 | 0 | +0.52(+0.57%) | |||
| Dec 18, 2025 | 90.69 | 0 | +0.30(+0.33%) | |||
| Dec 17, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 0 | -0.25(-0.28%) |
| Dec 16, 2025 | 90.64 | 0 | -0.66(-0.72%) | |||
| Dec 15, 2025 | 91.30 | 0 | -0.12(-0.13%) | |||
| Dec 12, 2025 | 91.42 | 0 | -0.72(-0.78%) | |||
| Dec 11, 2025 | 92.14 | 0 | +0.81(+0.89%) | |||
| Dec 10, 2025 | 91.33 | 0 | +1.55(+1.73%) | |||
| Dec 09, 2025 | 89.78 | 0 | -0.11(-0.12%) | |||
| Dec 08, 2025 | 89.89 | 0 | -0.27(-0.30%) | |||
| Dec 05, 2025 | 90.16 | 0 | +0.01(+0.01%) | |||
| Dec 04, 2025 | 90.15 | 0 | +0.10(+0.11%) | |||
| Dec 03, 2025 | 90.05 | 0 | +0.83(+0.93%) | |||
| Dec 02, 2025 | 89.22 | 0 | -0.47(-0.53%) | |||
| Dec 01, 2025 | 89.69 | 0 | -0.46(-0.51%) | |||
| Nov 28, 2025 | 90.15 | 0 | +0.58(+0.65%) | |||
| Nov 26, 2025 | 89.57 | 0 | +0.74(+0.84%) | |||
| Nov 25, 2025 | 88.83 | 0 | +1.11(+1.26%) | |||
| Nov 24, 2025 | 87.72 | 0 | +0.63(+0.73%) | |||
| Nov 21, 2025 | 87.09 | 0 | +1.46(+1.70%) | |||
| Nov 20, 2025 | 85.63 | 0 | -1.27(-1.46%) | |||
| Nov 19, 2025 | 86.89 | 0 | +0.10(+0.11%) | |||
| Nov 18, 2025 | 86.80 | 0 | -0.11(-0.13%) | |||
| Nov 17, 2025 | 86.90 | 0 | -1.01(-1.14%) | |||
| Nov 14, 2025 | 87.91 | 0 | -0.21(-0.24%) | |||
| Nov 13, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 0 | -1.51(-1.69%) |
| Nov 12, 2025 | 89.63 | 89.63 | 89.63 | 89.63 | 0 | +0.15(+0.17%) |
| Nov 11, 2025 | 89.48 | 0 | +0.71(+0.80%) | |||
| Nov 10, 2025 | 88.77 | 0 | +0.86(+0.98%) | |||
| Nov 07, 2025 | 87.91 | 0 | +0.31(+0.35%) | |||
| Nov 06, 2025 | 87.60 | 0 | -0.70(-0.79%) | |||
| Nov 05, 2025 | 88.30 | 0 | +0.56(+0.64%) | |||
| Nov 04, 2025 | 87.74 | 0 | -0.87(-0.98%) |
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