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ClearBridge Value FI (LMVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| 15 May 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| 14 May 2024 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
| 13 May 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| 10 May 2024 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | - |
| 09 May 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
| 08 May 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| 07 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 06 May 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
| 03 May 2024 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
| 02 May 2024 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | - |
| 01 May 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 30 Apr 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
| 29 Apr 2024 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | - |
| 26 Apr 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| 25 Apr 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| 24 Apr 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 23 Apr 2024 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | - |
| 22 Apr 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| 19 Apr 2024 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
| 18 Apr 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| 17 Apr 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| 16 Apr 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| 15 Apr 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
| 12 Apr 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
| 11 Apr 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
| 10 Apr 2024 | 119.84 | 119.84 | 119.84 | 119.84 | 119.84 | - |
| 09 Apr 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
| 08 Apr 2024 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | - |
| 05 Apr 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| 04 Apr 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 03 Apr 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
| 02 Apr 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| 01 Apr 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
| 28 Mar 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| 27 Mar 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| 26 Mar 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 25 Mar 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
| 22 Mar 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| 21 Mar 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 20 Mar 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| 19 Mar 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 18 Mar 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| 15 Mar 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
| 14 Mar 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| 13 Mar 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| 12 Mar 2024 | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | - |
| 11 Mar 2024 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
| 08 Mar 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 07 Mar 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| 06 Mar 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| 05 Mar 2024 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| 04 Mar 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| 01 Mar 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
| 29 Feb 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
| 28 Feb 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 27 Feb 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| 26 Feb 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| 23 Feb 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
| 22 Feb 2024 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | - |
| 21 Feb 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
| 20 Feb 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| 16 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 15 Feb 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| 14 Feb 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
| 13 Feb 2024 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | - |
| 12 Feb 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| 09 Feb 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| 08 Feb 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| 07 Feb 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 06 Feb 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
| 05 Feb 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 02 Feb 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 01 Feb 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 31 Jan 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
| 30 Jan 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
| 29 Jan 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
| 26 Jan 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| 25 Jan 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 24 Jan 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 23 Jan 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 22 Jan 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| 19 Jan 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
| 18 Jan 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
| 17 Jan 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
| 16 Jan 2024 | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | - |
| 12 Jan 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
| 11 Jan 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
| 10 Jan 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| 09 Jan 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
| 08 Jan 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| 05 Jan 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| 04 Jan 2024 | 109.86 | 109.86 | 109.86 | 109.86 | 109.86 | - |
| 03 Jan 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 02 Jan 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 29 Dec 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 28 Dec 2023 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | - |
| 27 Dec 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| 26 Dec 2023 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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