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ClearBridge Value C (LMVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
| 27 Jun 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
| 26 Jun 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
| 25 Jun 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
| 24 Jun 2024 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| 21 Jun 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
| 20 Jun 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| 18 Jun 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
| 17 Jun 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
| 14 Jun 2024 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | - |
| 13 Jun 2024 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | - |
| 13 Jun 2024 | 0 Dividend | |||||
| 13 Jun 2024 | 0.002 Capital gain | |||||
| 12 Jun 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| 11 Jun 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
| 10 Jun 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| 07 Jun 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
| 06 Jun 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | - |
| 05 Jun 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | - |
| 04 Jun 2024 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | - |
| 03 Jun 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| 31 May 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| 30 May 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| 29 May 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
| 28 May 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| 24 May 2024 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | - |
| 23 May 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
| 22 May 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| 21 May 2024 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
| 20 May 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| 17 May 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| 16 May 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
| 15 May 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | - |
| 14 May 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
| 13 May 2024 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | - |
| 10 May 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
| 09 May 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
| 08 May 2024 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | - |
| 07 May 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
| 06 May 2024 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | - |
| 03 May 2024 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
| 02 May 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
| 01 May 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
| 30 Apr 2024 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | - |
| 29 Apr 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | - |
| 26 Apr 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | - |
| 25 Apr 2024 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | - |
| 24 Apr 2024 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | - |
| 23 Apr 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | - |
| 22 Apr 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| 19 Apr 2024 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| 18 Apr 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| 17 Apr 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| 16 Apr 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
| 15 Apr 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| 12 Apr 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
| 11 Apr 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
| 10 Apr 2024 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | - |
| 09 Apr 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | - |
| 08 Apr 2024 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | - |
| 05 Apr 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
| 04 Apr 2024 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | - |
| 03 Apr 2024 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | - |
| 02 Apr 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
| 01 Apr 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
| 28 Mar 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| 27 Mar 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| 26 Mar 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
| 25 Mar 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
| 22 Mar 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | - |
| 21 Mar 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | - |
| 20 Mar 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
| 19 Mar 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
| 18 Mar 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
| 15 Mar 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
| 14 Mar 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| 13 Mar 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
| 12 Mar 2024 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | - |
| 11 Mar 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
| 08 Mar 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| 07 Mar 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | - |
| 06 Mar 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | - |
| 05 Mar 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | - |
| 04 Mar 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| 01 Mar 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| 29 Feb 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
| 28 Feb 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | - |
| 27 Feb 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| 26 Feb 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| 23 Feb 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | - |
| 22 Feb 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
| 21 Feb 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | - |
| 20 Feb 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| 16 Feb 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| 15 Feb 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| 14 Feb 2024 | 87.37 | 87.37 | 87.37 | 87.37 | 87.37 | - |
| 13 Feb 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| 12 Feb 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | - |
| 09 Feb 2024 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | - |
| 08 Feb 2024 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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