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ClearBridge Value Fund Class A (LGVAX)

US Funds

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102.62 +0.17 +0.17%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
Nov 12, 2025	102.62	102.62	102.62	102.45	0.17%
Nov 11, 2025	102.45	102.45	102.45	101.63	0.81%
Nov 10, 2025	101.63	101.63	101.63	100.65	0.97%
Nov 07, 2025	100.65	100.65	100.65	100.65	0.36%
Nov 06, 2025	100.29	100.29	101.08	100.29	-0.78%
Nov 05, 2025	101.08	101.08	101.08	100.44	0.64%
Nov 04, 2025	100.44	100.44	101.43	100.44	-0.98%
Nov 03, 2025	101.43	101.43	101.43	101.42	0.01%
Oct 31, 2025	101.42	101.42	101.42	100.67	0.75%
Oct 30, 2025	100.67	100.67	102.43	100.67	-0.50%
Oct 29, 2025	101.18	101.18	102.43	101.18	-1.22%
Oct 28, 2025	102.43	102.43	103.08	102.43	-0.63%
Oct 27, 2025	103.08	103.08	103.08	102.61	0.46%
Oct 24, 2025	102.61	102.61	102.61	102.26	0.34%
Oct 23, 2025	102.26	102.26	102.26	101.83	0.42%
Oct 22, 2025	101.83	101.83	102.90	101.83	-0.70%
Oct 21, 2025	102.55	102.55	102.90	102.55	-0.34%
Oct 20, 2025	102.90	102.90	102.90	101.77	1.11%
Oct 17, 2025	101.77	101.77	102.02	101.46	0.31%
Oct 16, 2025	101.46	101.46	102.02	101.46	-0.55%
Oct 15, 2025	102.02	102.02	102.02	101.62	0.39%
Oct 14, 2025	101.62	101.62	101.62	101.62	0.58%

Highest: 103.08

Lowest: 100.29

Difference: 2.79

Average: 101.75

Change %: 1.57

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