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ClearBridge Small Cap Value Fund (SBVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73+0.10 (+0.86%)
At close: 08:01PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 202411.7311.7311.7311.7311.73-
21 Jun 202411.6311.6311.6311.6311.63-
20 Jun 202411.6111.6111.6111.6111.61-
18 Jun 202411.6111.6111.6111.6111.61-
17 Jun 202411.6211.6211.6211.6211.62-
14 Jun 202411.5111.5111.5111.5111.51-
13 Jun 202411.7111.7111.7111.7111.71-
12 Jun 202411.8311.8311.8311.8311.83-
11 Jun 202411.6711.6711.6711.6711.67-
10 Jun 202411.7311.7311.7311.7311.73-
07 Jun 202411.7311.7311.7311.7311.73-
06 Jun 202411.8411.8411.8411.8411.84-
05 Jun 202411.9011.9011.9011.9011.90-
04 Jun 202411.8411.8411.8411.8411.84-
03 Jun 202411.9911.9911.9911.9911.99-
31 May 202411.9311.9311.9311.9311.93-
30 May 202411.9311.9311.9311.9311.93-
29 May 202411.7611.7611.7611.7611.76-
28 May 202411.9711.9711.9711.9711.97-
24 May 202411.9911.9911.9911.9911.99-
23 May 202411.9211.9211.9211.9211.92-
22 May 202412.1012.1012.1012.1012.10-
21 May 202412.2012.2012.2012.2012.20-
20 May 202412.2512.2512.2512.2512.25-
17 May 202412.2912.2912.2912.2912.29-
16 May 202412.2612.2612.2612.2612.26-
15 May 202412.3412.3412.3412.3412.34-
14 May 202412.3012.3012.3012.3012.30-
13 May 202412.2112.2112.2112.2112.21-
10 May 202412.2112.2112.2112.2112.21-
09 May 202412.2512.2512.2512.2512.25-
08 May 202412.1312.1312.1312.1312.13-
07 May 202412.1212.1212.1212.1212.12-
06 May 202412.1212.1212.1212.1212.12-
03 May 202412.0312.0312.0312.0312.03-
02 May 202411.9611.9611.9611.9611.96-
01 May 202411.7411.7411.7411.7411.74-
30 Apr 202411.7211.7211.7211.7211.72-
29 Apr 202411.9711.9711.9711.9711.97-
26 Apr 202411.9211.9211.9211.9211.92-
25 Apr 202411.8811.8811.8811.8811.88-
24 Apr 202411.9811.9811.9811.9811.98-
23 Apr 202412.0012.0012.0012.0012.00-
22 Apr 202411.8311.8311.8311.8311.83-
19 Apr 202411.7511.7511.7511.7511.75-
18 Apr 202411.6111.6111.6111.6111.61-
17 Apr 202411.5811.5811.5811.5811.58-
16 Apr 202411.6611.6611.6611.6611.66-
15 Apr 202411.7311.7311.7311.7311.73-
12 Apr 202411.9911.9911.9911.9911.99-
11 Apr 202411.9911.9911.9911.9911.99-
10 Apr 202411.9911.9911.9911.9911.99-
09 Apr 202412.3612.3612.3612.3612.36-
08 Apr 202412.3012.3012.3012.3012.30-
05 Apr 202412.2412.2412.2412.2412.24-
04 Apr 202412.1812.1812.1812.1812.18-
03 Apr 202412.2612.2612.2612.2612.26-
02 Apr 202412.2212.2212.2212.2212.22-
01 Apr 202412.4212.4212.4212.4212.42-
28 Mar 202412.5512.5512.5512.5512.55-
27 Mar 202412.4712.4712.4712.4712.47-
26 Mar 202412.2012.2012.2012.2012.20-
25 Mar 202412.2212.2212.2212.2212.22-
22 Mar 202412.2212.2212.2212.2212.22-
21 Mar 202412.3612.3612.3612.3612.36-
20 Mar 202412.2512.2512.2512.2512.25-
19 Mar 202412.0212.0212.0212.0212.02-
18 Mar 202411.9211.9211.9211.9211.92-
15 Mar 202411.9611.9611.9611.9611.96-
14 Mar 202411.9111.9111.9111.9111.91-
13 Mar 202412.0412.0412.0412.0412.04-
12 Mar 202412.0112.0112.0112.0112.01-
11 Mar 202412.0312.0312.0312.0312.03-
08 Mar 202412.0512.0512.0512.0512.05-
07 Mar 202412.0712.0712.0712.0712.07-
06 Mar 202411.9511.9511.9511.9511.95-
05 Mar 202411.9211.9211.9211.9211.92-
04 Mar 202411.9011.9011.9011.9011.90-
01 Mar 202411.9211.9211.9211.9211.92-
29 Feb 202411.9311.9311.9311.9311.93-
28 Feb 202411.8211.8211.8211.8211.82-
27 Feb 202411.8611.8611.8611.8611.86-
26 Feb 202411.8111.8111.8111.8111.81-
23 Feb 202411.8211.8211.8211.8211.82-
22 Feb 202411.8011.8011.8011.8011.80-
21 Feb 202411.7811.7811.7811.7811.78-
20 Feb 202411.8011.8011.8011.8011.80-
16 Feb 202411.8811.8811.8811.8811.88-
15 Feb 202412.0312.0312.0312.0312.03-
14 Feb 202411.7811.7811.7811.7811.78-
13 Feb 202411.6611.6611.6611.6611.66-
12 Feb 202412.0712.0712.0712.0712.07-
09 Feb 202411.8711.8711.8711.8711.87-
08 Feb 202411.7811.7811.7811.7811.78-
07 Feb 202411.6211.6211.6211.6211.62-
06 Feb 202411.6311.6311.6311.6311.63-
05 Feb 202411.5711.5711.5711.5711.57-
02 Feb 202411.7411.7411.7411.7411.74-
01 Feb 202411.7911.7911.7911.7911.79-
31 Jan 202411.7011.7011.7011.7011.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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