Nasdaq - Delayed Quote
USD
ClearBridge Value C (LMVTX)
102.76
-0.50
(-0.48%)
At close: 8:07:12 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
102.76
102.76
102.76
102.76
102.76
-
Oct 30, 2026
103.26
103.26
103.26
103.26
103.26
-
Oct 29, 2026
104.14
104.14
104.14
104.14
104.14
-
Oct 28, 2026
104.33
104.33
104.33
104.33
104.33
-
Oct 27, 2026
104.02
104.02
104.02
104.02
104.02
-
Oct 26, 2026
103.46
103.46
103.46
103.46
103.46
-
Oct 23, 2026
103.21
103.21
103.21
103.21
103.21
-
Oct 22, 2026
103.49
103.49
103.49
103.49
103.49
-
Oct 21, 2026
104.28
104.28
104.28
104.28
104.28
-
Oct 20, 2026
103.85
103.85
103.85
103.85
103.85
-
Oct 19, 2026
103.48
103.48
103.48
103.48
103.48
-
Oct 16, 2026
103.47
103.47
103.47
103.47
103.47
-
Oct 15, 2026
103.50
103.50
103.50
103.50
103.50
-
Oct 14, 2026
102.48
102.48
102.48
102.48
102.48
-
Oct 13, 2026
103.53
103.53
103.53
103.53
103.53
-
Oct 12, 2026
103.65
103.65
103.65
103.65
103.65
-
Oct 9, 2026
103.41
103.41
103.41
103.41
103.41
-
Oct 8, 2026
102.54
102.54
102.54
102.54
102.54
-
Oct 7, 2026
102.82
102.82
102.82
102.82
102.82
-
Oct 6, 2026
103.10
103.10
103.10
103.10
103.10
-
Oct 5, 2026
102.26
102.26
102.26
102.26
102.26
-
Oct 2, 2026
101.52
101.52
101.52
101.52
101.52
-
Oct 1, 2026
100.97
100.97
100.97
100.97
100.97
-
Sep 30, 2026
100.98
100.98
100.98
100.98
100.98
-
Sep 29, 2026
101.60
101.60
101.60
101.60
101.60
-
Sep 28, 2026
101.97
101.97
101.97
101.97
101.97
-
Sep 25, 2026
103.00
103.00
103.00
103.00
103.00
-
Sep 24, 2026
102.57
102.57
102.57
102.57
102.57
-
Sep 23, 2026
102.46
102.46
102.46
102.46
102.46
-
Sep 22, 2026
103.24
103.24
103.24
103.24
103.24
-
Sep 21, 2026
103.46
103.46
103.46
103.46
103.46
-
Sep 18, 2026
102.91
102.91
102.91
102.91
102.91
-
Sep 17, 2026
103.31
103.31
103.31
103.31
103.31
-
Sep 16, 2026
102.46
102.46
102.46
102.46
102.46
-
Sep 15, 2026
103.60
103.60
103.60
103.60
103.60
-
Sep 14, 2026
104.09
104.09
104.09
104.09
104.09
-
Sep 11, 2026
104.88
104.88
104.88
104.88
104.88
-
Sep 10, 2026
104.26
104.26
104.26
104.26
104.26
-
Sep 9, 2026
104.83
104.83
104.83
104.83
104.83
-
Sep 8, 2026
105.37
105.37
105.37
105.37
105.37
-
Sep 4, 2026
105.99
105.99
105.99
105.99
105.99
-
Sep 3, 2026
106.41
106.41
106.41
106.41
106.41
-
Sep 2, 2026
105.58
105.58
105.58
105.58
105.58
-
Sep 1, 2026
104.63
104.63
104.63
104.63
104.63
-
Aug 31, 2026
105.09
105.09
105.09
105.09
105.09
-
Aug 28, 2026
105.39
105.39
105.39
105.39
105.39
-
Aug 27, 2026
105.21
105.21
105.21
105.21
105.21
-
Aug 26, 2026
105.63
105.63
105.63
105.63
105.63
-
Aug 25, 2026
105.70
105.70
105.70
105.70
105.70
-
Aug 24, 2026
105.63
105.63
105.63
105.63
105.63
-
Aug 21, 2026
105.75
105.75
105.75
105.75
105.75
-
Aug 20, 2026
105.11
105.11
105.11
105.11
105.11
-
Aug 19, 2026
105.73
105.73
105.73
105.73
105.73
-
Aug 18, 2026
104.99
104.99
104.99
104.99
104.99
-
Aug 17, 2026
105.54
105.54
105.54
105.54
105.54
-
Aug 14, 2026
106.09
106.09
106.09
106.09
106.09
-
Aug 13, 2026
105.59
105.59
105.59
105.59
105.59
-
Aug 12, 2026
105.35
105.35
105.35
105.35
105.35
-
Aug 11, 2026
105.11
105.11
105.11
105.11
105.11
-
Aug 10, 2026
105.15
105.15
105.15
105.15
105.15
-
Aug 7, 2026
104.38
104.38
104.38
104.38
104.38
-
Aug 6, 2026
103.93
103.93
103.93
103.93
103.93
-
Aug 5, 2026
104.53
104.53
104.53
104.53
104.53
-
Aug 4, 2026
104.80
104.80
104.80
104.80
104.80
-
Aug 3, 2026
104.03
104.03
104.03
104.03
104.03
-
Jul 31, 2026
103.35
103.35
103.35
103.35
103.35
-
Jul 30, 2026
103.12
103.12
103.12
103.12
103.12
-
Jul 29, 2026
102.91
102.91
102.91
102.91
102.91
-
Jul 28, 2026
103.46
103.46
103.46
103.46
103.46
-
Jul 27, 2026
103.23
103.23
103.23
103.23
103.23
-
Jul 24, 2026
103.32
103.32
103.32
103.32
103.32
-
Jul 23, 2026
102.89
102.89
102.89
102.89
102.89
-
Jul 22, 2026
103.38
103.38
103.38
103.38
103.38
-
Jul 21, 2026
103.02
103.02
103.02
103.02
103.02
-
Jul 20, 2026
102.16
102.16
102.16
102.16
102.16
-
Jul 17, 2026
102.57
102.57
102.57
102.57
102.57
-
Jul 16, 2026
102.92
102.92
102.92
102.92
102.92
-
Jul 15, 2026
102.74
102.74
102.74
102.74
102.74
-
Jul 14, 2026
102.50
102.50
102.50
102.50
102.50
-
Jul 13, 2026
102.41
102.41
102.41
102.41
102.41
-
Jul 10, 2026
102.18
102.18
102.18
102.18
102.18
-
Jul 9, 2026
102.25
102.25
102.25
102.25
102.25
-
Jul 8, 2026
101.58
101.58
101.58
101.58
101.58
-
Jul 7, 2026
102.36
102.36
102.36
102.36
102.36
-
Jul 6, 2026
102.35
102.35
102.35
102.35
102.35
-
Jul 2, 2026
101.99
101.99
101.99
101.99
101.99
-
Jul 1, 2026
100.95
100.95
100.95
100.95
100.95
-
Jun 30, 2026
101.34
101.34
101.34
101.34
101.34
-
Jun 29, 2026
101.34
101.34
101.34
101.34
101.34
-
Jun 26, 2026
100.85
100.85
100.85
100.85
100.85
-
Jun 25, 2026
100.69
100.69
100.69
100.69
100.69
-
Jun 24, 2026
99.86
99.86
99.86
99.86
99.86
-
Jun 23, 2026
99.97
99.97
99.97
99.97
99.97
-
Jun 22, 2026
101.50
101.50
101.50
101.50
101.50
-
Jun 18, 2026
101.21
101.21
101.21
101.21
101.21
-
Jun 17, 2026
100.56
100.56
100.56
100.56
100.56
-
Jun 16, 2026
101.83
101.83
101.83
101.83
101.83
-
Jun 15, 2026
101.95
101.95
101.95
101.95
101.95
-
Jun 12, 2026
101.07
101.07
101.07
101.07
101.07
-
Jun 11, 2026
100.37
100.37
100.37
100.37
100.37
-
Jun 10, 2026
98.65
98.65
98.65
98.65
98.65
-
Jun 9, 2026
100.09
100.09
100.09
100.09
100.09
-
Jun 8, 2026
99.70
99.70
99.70
99.70
99.70
-
Jun 5, 2026
99.33
99.33
99.33
99.33
99.33
-
Jun 4, 2026
101.34
101.34
101.34
101.34
101.34
-
Jun 3, 2026
100.83
100.83
100.83
100.83
100.83
-
Jun 2, 2026
101.26
101.26
101.26
101.26
101.26
-
Jun 1, 2026
100.84
100.84
100.84
100.84
100.84
-
May 29, 2026
100.98
100.98
100.98
100.98
100.98
-
May 28, 2026
101.18
101.18
101.18
101.18
101.18
-
May 27, 2026
100.82
100.82
100.82
100.82
100.82
-
May 26, 2026
100.83
100.83
100.83
100.83
100.83
-
May 22, 2026
100.09
100.09
100.09
100.09
100.09
-
May 21, 2026
99.85
99.85
99.85
99.85
99.85
-
May 20, 2026
99.48
99.48
99.48
99.48
99.48
-
May 19, 2026
98.49
98.49
98.49
98.49
98.49
-
May 18, 2026
99.23
99.23
99.23
99.23
99.23
-
May 15, 2026
99.28
99.28
99.28
99.28
99.28
-
May 14, 2026
100.98
100.98
100.98
100.98
100.98
-
May 13, 2026
100.65
100.65
100.65
100.65
100.65
-
May 12, 2026
100.32
100.32
100.32
100.32
100.32
-
May 11, 2026
100.31
100.31
100.31
100.31
100.31
-
May 8, 2026
100.25
100.25
100.25
100.25
100.25
-
May 7, 2026
99.61
99.61
99.61
99.61
99.61
-
May 6, 2026
101.02
101.02
101.02
101.02
101.02
-
May 5, 2026
99.92
99.92
99.92
99.92
99.92
-
May 4, 2026
98.84
98.84
98.84
98.84
98.84
-
May 1, 2026
99.25
99.25
99.25
99.25
99.25
-
Apr 30, 2026
99.73
99.73
99.73
99.73
99.73
-
Apr 29, 2026
97.50
97.50
97.50
97.50
97.50
-
Apr 28, 2026
97.58
97.58
97.58
97.58
97.58
-
Apr 27, 2026
97.94
97.94
97.94
97.94
97.94
-
Apr 24, 2026
98.03
98.03
98.03
98.03
98.03
-
Apr 23, 2026
97.82
97.82
97.82
97.82
97.82
-
Apr 22, 2026
97.71
97.71
97.71
97.71
97.71
-
Apr 21, 2026
96.87
96.87
96.87
96.87
96.87
-
Apr 20, 2026
97.63
97.63
97.63
97.63
97.63
-
Apr 17, 2026
97.98
97.98
97.98
97.98
97.98
-
Apr 16, 2026
97.07
97.07
97.07
97.07
97.07
-
Apr 15, 2026
97.01
97.01
97.01
97.01
97.01
-
Apr 14, 2026
97.22
97.22
97.22
97.22
97.22
-
Apr 13, 2026
96.31
96.31
96.31
96.31
96.31
-
Apr 10, 2026
95.57
95.57
95.57
95.57
95.57
-
Apr 9, 2026
95.79
95.79
95.79
95.79
95.79
-
Apr 8, 2026
95.48
95.48
95.48
95.48
95.48
-
Apr 7, 2026
93.26
93.26
93.26
93.26
93.26
-
Apr 6, 2026
92.96
92.96
92.96
92.96
92.96
-
Apr 2, 2026
92.44
92.44
92.44
92.44
92.44
-
Apr 1, 2026
92.48
92.48
92.48
92.48
92.48
-
Mar 31, 2026
91.97
91.97
91.97
91.97
91.97
-
Mar 30, 2026
89.84
89.84
89.84
89.84
89.84
-
Mar 27, 2026
90.16
90.16
90.16
90.16
90.16
-
Mar 26, 2026
91.28
91.28
91.28
91.28
91.28
-
Mar 25, 2026
92.20
92.20
92.20
92.20
92.20
-
Mar 24, 2026
91.41
91.41
91.41
91.41
91.41
-
Mar 23, 2026
91.46
91.46
91.46
91.46
91.46
-
Mar 20, 2026
90.33
90.33
90.33
90.33
90.33
-
Mar 19, 2026
91.94
91.94
91.94
91.94
91.94
-
Mar 18, 2026
92.17
92.17
92.17
92.17
92.17
-
Mar 17, 2026
93.34
93.34
93.34
93.34
93.34
-
Mar 16, 2026
92.67
92.67
92.67
92.67
92.67
-
Mar 13, 2026
91.89
91.89
91.89
91.89
91.89
-
Mar 12, 2026
91.94
91.94
91.94
91.94
91.94
-
Mar 11, 2026
93.32
93.32
93.32
93.32
93.32
-
Mar 10, 2026
93.48
93.48
93.48
93.48
93.48
-
Mar 9, 2026
93.60
93.60
93.60
93.60
93.60
-
Mar 6, 2026
93.14
93.14
93.14
93.14
93.14
-
Mar 5, 2026
94.63
94.63
94.63
94.63
94.63
-
Mar 4, 2026
95.63
95.63
95.63
95.63
95.63
-
Mar 3, 2026
95.58
95.58
95.58
95.58
95.58
-
Mar 2, 2026
97.25
97.25
97.25
97.25
97.25
-
Feb 27, 2026
97.46
97.46
97.46
97.46
97.46
-
Feb 26, 2026
97.48
97.48
97.48
97.48
97.48
-
Feb 25, 2026
97.29
97.29
97.29
97.29
97.29
-
Feb 24, 2026
96.71
96.71
96.71
96.71
96.71
-
Feb 23, 2026
96.11
96.11
96.11
96.11
96.11
-
Feb 20, 2026
97.51
97.51
97.51
97.51
97.51
-
Feb 19, 2026
97.08
97.08
97.08
97.08
97.08
-
Feb 18, 2026
97.34
97.34
97.34
97.34
97.34
-
Feb 17, 2026
96.45
96.45
96.45
96.45
96.45
-
Feb 13, 2026
97.13
97.13
97.13
97.13
97.13
-
Feb 12, 2026
96.54
96.54
96.54
96.54
96.54
-
Feb 11, 2026
97.39
97.39
97.39
97.39
97.39
-
Feb 10, 2026
96.85
96.85
96.85
96.85
96.85
-
Feb 9, 2026
96.95
96.95
96.95
96.95
96.95
-
Feb 6, 2026
96.96
96.96
96.96
96.96
96.96
-
Feb 5, 2026
95.26
95.26
95.26
95.26
95.26
-
Feb 4, 2026
96.35
96.35
96.35
96.35
96.35
-
Feb 3, 2026
96.11
96.11
96.11
96.11
96.11
-
Feb 2, 2026
95.97
95.97
95.97
95.97
95.97
-
Jan 30, 2026
95.58
95.58
95.58
95.58
95.58
-
Jan 29, 2026
96.30
96.30
96.30
96.30
96.30
-
Jan 28, 2026
95.94
95.94
95.94
95.94
95.94
-
Jan 27, 2026
95.78
95.78
95.78
95.78
95.78
-
Jan 26, 2026
95.81
95.81
95.81
95.81
95.81
-
Jan 23, 2026
95.46
95.46
95.46
95.46
95.46
-
Jan 22, 2026
95.68
95.68
95.68
95.68
95.68
-
Jan 21, 2026
95.26
95.26
95.26
95.26
95.26
-
Jan 20, 2026
93.58
93.58
93.58
93.58
93.58
-
Jan 16, 2026
94.66
94.66
94.66
94.66
94.66
-
Jan 15, 2026
94.97
94.97
94.97
94.97
94.97
-
Jan 14, 2026
94.51
94.51
94.51
94.51
94.51
-
Jan 13, 2026
94.03
94.03
94.03
94.03
94.03
-
Jan 12, 2026
94.25
94.25
94.25
94.25
94.25
-
Jan 9, 2026
94.04
94.04
94.04
94.04
94.04
-
Jan 8, 2026
93.48
93.48
93.48
93.48
93.48
-
Jan 7, 2026
93.12
93.12
93.12
93.12
93.12
-
Jan 6, 2026
94.03
94.03
94.03
94.03
94.03
-
Jan 5, 2026
92.99
92.99
92.99
92.99
92.99
-
Jan 2, 2026
92.00
92.00
92.00
92.00
92.00
-
Dec 31, 2025
91.07
91.07
91.07
91.07
91.07
-
Dec 30, 2025
92.18
92.18
92.18
92.18
92.18
-
Dec 29, 2025
92.28
92.28
92.28
92.28
92.28
-
Dec 26, 2025
92.53
92.53
92.53
92.53
92.53
-
Dec 24, 2025
92.44
92.44
92.44
92.44
92.44
-
Dec 23, 2025
92.09
92.09
92.09
92.09
92.09
-
Dec 22, 2025
91.94
91.94
91.94
91.94
91.94
-
Dec 19, 2025
91.21
91.21
91.21
91.21
91.21
-
Dec 18, 2025
90.69
90.69
90.69
90.69
90.69
-
Dec 17, 2025
90.39
90.39
90.39
90.39
90.39
-
Dec 16, 2025
90.64
90.64
90.64
90.64
90.64
-
Dec 15, 2025
91.30
91.30
91.30
91.30
91.30
-
Dec 12, 2025
91.42
91.42
91.42
91.42
91.42
-
Dec 11, 2025
9.412
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
92.14
92.14
92.14
92.14
92.14
-
Dec 10, 2025
100.74
100.74
100.74
100.74
91.33
-
Dec 9, 2025
99.03
99.03
99.03
99.03
89.78
-
Dec 8, 2025
99.15
99.15
99.15
99.15
89.89
-
Dec 5, 2025
99.45
99.45
99.45
99.45
90.16
-
Dec 4, 2025
99.44
99.44
99.44
99.44
90.15
-
Dec 3, 2025
99.33
99.33
99.33
99.33
90.05
-
Dec 2, 2025
98.41
98.41
98.41
98.41
89.22
-
Dec 1, 2025
98.93
98.93
98.93
98.93
89.69
-
Nov 28, 2025
99.44
99.44
99.44
99.44
90.15
-
Nov 26, 2025
98.80
98.80
98.80
98.80
89.57
-
Nov 25, 2025
97.98
97.98
97.98
97.98
88.83
-
Nov 24, 2025
96.76
96.76
96.76
96.76
87.72
-
Nov 21, 2025
96.06
96.06
96.06
96.06
87.09
-
Nov 20, 2025
94.45
94.45
94.45
94.45
85.63
-
Nov 19, 2025
95.85
95.85
95.85
95.85
86.89
-
Nov 18, 2025
95.74
95.74
95.74
95.74
86.80
-
Nov 17, 2025
95.86
95.86
95.86
95.86
86.90
-
Nov 14, 2025
96.97
96.97
96.97
96.97
87.91
-
Nov 13, 2025
97.20
97.20
97.20
97.20
88.12
-
Nov 12, 2025
98.87
98.87
98.87
98.87
89.63
-
Nov 11, 2025
98.70
98.70
98.70
98.70
89.48
-
Nov 10, 2025
97.92
97.92
97.92
97.92
88.77
-
Nov 7, 2025
96.97
96.97
96.97
96.97
87.91
-
Nov 6, 2025
96.63
96.63
96.63
96.63
87.60
-
Nov 5, 2025
97.40
97.40
97.40
97.40
88.30
-
Nov 4, 2025
96.78
96.78
96.78
96.78
87.74
-
Nov 3, 2025
97.74
97.74
97.74
97.74
88.61
-
