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Clearbridge All Cap Value Fund Class C (SFVCX)

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ClearBridge All Cap Value C historical data, for real-time data please try another search

11.26 +0.16 +1.44%

23/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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SFVCX Historical Data

Get free historical data for SFVCX fund. You'll find the end of day price of the Clearbridge All Cap Value Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 23, 2024	11.26	11.26	11.26	11.26	1.44%
Aug 22, 2024	11.10	11.10	11.10	11.10	-0.36%
Aug 21, 2024	11.14	11.14	11.14	11.14	0.81%
Aug 20, 2024	11.05	11.05	11.05	11.05	-8.60%
Aug 19, 2024	12.09	12.09	12.09	12.09	0.83%
Aug 16, 2024	11.99	11.99	11.99	11.99	0.25%
Aug 15, 2024	11.96	11.96	11.96	11.96	1.53%
Aug 14, 2024	11.78	11.78	11.78	11.78	0.34%
Aug 13, 2024	11.74	11.74	11.74	11.74	0.95%
Aug 12, 2024	11.63	11.63	11.63	11.63	-0.26%
Aug 09, 2024	11.66	11.66	11.66	11.66	0.09%
Aug 08, 2024	11.65	11.65	11.65	11.65	2.19%
Aug 07, 2024	11.40	11.40	11.40	11.40	-0.52%
Aug 06, 2024	11.46	11.46	11.46	11.46	0.88%
Aug 05, 2024	11.36	11.36	11.36	11.36	-2.57%
Aug 02, 2024	11.66	11.66	11.66	11.66	-2.35%
Aug 01, 2024	11.94	11.94	11.94	11.94	-1.97%
Jul 31, 2024	12.18	12.18	12.18	12.18	1.25%
Jul 30, 2024	12.03	12.03	12.03	12.03	0.25%
Jul 29, 2024	12.00	12.00	12.00	12.00	-0.33%

Highest: 12.18

Lowest: 11.05

Difference: 1.13

Average: 11.65

Change %: -6.48

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