ClearBridge Value Fund - Class A (MF:LGVAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 95.50 | 0 | +0.20(+0.21%) | |||
| Dec 23, 2025 | 95.30 | 0 | +0.17(+0.18%) | |||
| Dec 22, 2025 | 95.13 | 0 | +0.75(+0.79%) | |||
| Dec 19, 2025 | 94.38 | 0 | +0.54(+0.58%) | |||
| Dec 18, 2025 | 93.84 | 0 | +0.32(+0.34%) | |||
| Dec 17, 2025 | 93.52 | 93.52 | 93.52 | 93.52 | 0 | -0.26(-0.28%) |
| Dec 16, 2025 | 93.78 | 0 | -0.68(-0.72%) | |||
| Dec 15, 2025 | 94.46 | 0 | -0.13(-0.14%) | |||
| Dec 12, 2025 | 94.59 | 0 | -0.74(-0.78%) | |||
| Dec 11, 2025 | 95.33 | 0 | -9.29(-8.88%) | |||
| Dec 10, 2025 | 104.62 | 0 | +1.78(+1.73%) | |||
| Dec 09, 2025 | 102.84 | 0 | -0.12(-0.12%) | |||
| Dec 08, 2025 | 102.96 | 0 | -0.32(-0.31%) | |||
| Dec 05, 2025 | 103.28 | 0 | +0.02(+0.02%) | |||
| Dec 04, 2025 | 103.26 | 0 | +0.11(+0.11%) | |||
| Dec 03, 2025 | 103.15 | 0 | +0.97(+0.95%) | |||
| Dec 02, 2025 | 102.18 | 0 | -0.55(-0.54%) | |||
| Dec 01, 2025 | 102.73 | 0 | -0.52(-0.50%) | |||
| Nov 28, 2025 | 103.25 | 0 | +0.67(+0.65%) | |||
| Nov 26, 2025 | 102.58 | 0 | +0.85(+0.84%) | |||
| Nov 25, 2025 | 101.73 | 0 | +1.27(+1.26%) | |||
| Nov 24, 2025 | 100.46 | 0 | +0.73(+0.73%) | |||
| Nov 21, 2025 | 99.73 | 0 | +1.67(+1.70%) | |||
| Nov 20, 2025 | 98.06 | 0 | -1.44(-1.45%) | |||
| Nov 19, 2025 | 99.50 | 0 | +0.11(+0.11%) | |||
| Nov 18, 2025 | 99.39 | 0 | -0.12(-0.12%) | |||
| Nov 17, 2025 | 99.51 | 0 | -1.15(-1.14%) | |||
| Nov 14, 2025 | 100.66 | 0 | -0.24(-0.24%) | |||
| Nov 13, 2025 | 100.90 | 100.90 | 100.90 | 100.90 | 0 | -1.72(-1.68%) |
| Nov 12, 2025 | 102.62 | 102.62 | 102.62 | 102.62 | 0 | +0.17(+0.17%) |
| Nov 11, 2025 | 102.45 | 0 | +0.82(+0.81%) | |||
| Nov 10, 2025 | 101.63 | 0 | +0.98(+0.97%) | |||
| Nov 07, 2025 | 100.65 | 0 | +0.36(+0.36%) | |||
| Nov 06, 2025 | 100.29 | 0 | -0.79(-0.78%) | |||
| Nov 05, 2025 | 101.08 | 0 | +0.64(+0.64%) | |||
| Nov 04, 2025 | 100.44 | 0 | -0.99(-0.98%) | |||
| Nov 03, 2025 | 101.43 | 0 | +0.01(+0.01%) | |||
| Oct 31, 2025 | 101.42 | 0 | +0.75(+0.75%) | |||
| Oct 30, 2025 | 100.67 | 0 | -0.51(-0.50%) | |||
| Oct 29, 2025 | 101.18 | 0 | -1.25(-1.22%) | |||
| Oct 28, 2025 | 102.43 | 0 | -0.65(-0.63%) | |||
| Oct 27, 2025 | 103.08 | 0 | +0.47(+0.46%) | |||
| Oct 24, 2025 | 102.61 | 0 | +0.35(+0.34%) | |||
| Oct 23, 2025 | 102.26 | 0 | +0.43(+0.42%) | |||
| Oct 22, 2025 | 101.83 | 0 | -0.72(-0.70%) | |||
| Oct 21, 2025 | 102.55 | 0 | -0.35(-0.34%) | |||
| Oct 20, 2025 | 102.90 | 0 | +1.13(+1.11%) | |||
| Oct 17, 2025 | 101.77 | 0 | +0.31(+0.31%) | |||
| Oct 16, 2025 | 101.46 | 0 | -0.56(-0.55%) | |||
| Oct 15, 2025 | 102.02 | 0 | +0.40(+0.39%) | |||
| Oct 14, 2025 | 101.62 | 0 | +0.59(+0.58%) | |||
| Oct 13, 2025 | 101.03 | 0 | +1.44(+1.45%) | |||
| Oct 10, 2025 | 99.59 | 0 | -2.66(-2.60%) | |||
| Oct 09, 2025 | 102.25 | 102.25 | 102.25 | 102.25 | 0 | -0.66(-0.64%) |
| Oct 08, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 0 | +0.42(+0.41%) |
| Oct 07, 2025 | 102.49 | 0 | -0.26(-0.25%) | |||
| Oct 06, 2025 | 102.75 | 0 | +0.30(+0.29%) | |||
| Oct 03, 2025 | 102.45 | 0 | +0.57(+0.56%) | |||
| Oct 02, 2025 | 101.88 | 0 | +0.44(+0.43%) |
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