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Clearbridge Value Fund Class A (LGVAX)

US Funds

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102.75 +0.30 +0.29%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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LGVAX Historical Data

Get free historical data for LGVAX fund. You'll find the end of day price of the Clearbridge Value Fund Class A 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 %
Oct 06, 2025	102.75	102.75	102.75	102.75	0.29%
Oct 03, 2025	102.45	102.45	102.45	101.88	0.56%
Oct 02, 2025	101.88	101.88	101.88	101.88	0.43%
Oct 01, 2025	101.44	101.44	101.44	101.14	0.30%
Sep 30, 2025	101.14	101.14	101.18	101.14	-0.04%
Sep 29, 2025	101.18	101.18	101.18	101.18	0.45%
Sep 26, 2025	100.73	100.73	100.73	99.83	0.90%
Sep 25, 2025	99.83	99.83	100.71	99.83	-0.87%
Sep 24, 2025	100.71	100.71	101.05	100.71	-0.34%
Sep 23, 2025	101.05	101.05	101.05	101.01	0.04%
Sep 22, 2025	101.01	101.01	101.12	101.01	-0.11%
Sep 19, 2025	101.12	101.12	101.30	100.82	-0.18%
Sep 18, 2025	101.30	101.30	101.30	100.82	0.48%
Sep 17, 2025	100.82	100.82	100.82	100.61	0.21%
Sep 16, 2025	100.61	100.61	100.61	100.61	-0.04%
Sep 15, 2025	100.65	100.65	101.07	100.65	-0.42%
Sep 12, 2025	101.07	101.07	101.68	101.07	-0.60%
Sep 11, 2025	101.68	101.68	101.68	100.30	1.38%
Sep 10, 2025	100.30	100.30	100.41	100.30	-0.11%
Sep 09, 2025	100.41	100.41	100.41	100.23	0.18%
Sep 08, 2025	100.23	100.23	100.23	100.18	0.05%

Highest: 102.75

Lowest: 99.83

Difference: 2.92

Average: 101.06

Change %: 2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Value.	102.75	+0.30	+0.29%
VISIO/USD	0.000405	-0.000003	-0.65%
Zhongrong Stated .	1.817	+0.002	+0.11%
FUNDO DE INVESTIM.	2.870	+0.002	+0.05%
300541	15.80	+0.27	+1.74%
HFT Best Selectio.	0.595	+0.006	+0.93%
JPMorgan Funds - .	139.300	-0.270	-0.19%
Sun Life MFS Glob.	41.842	+0.153	+0.37%