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Clearbridge Value Fund Class A (LGVAX)

US Funds

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96.20 +0.45 +0.47%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Aug 08, 2025	96.20	96.20	96.20	95.75	0.47%
Aug 07, 2025	95.75	95.75	95.75	95.50	0.26%
Aug 06, 2025	95.50	95.50	95.69	95.50	-0.20%
Aug 05, 2025	95.69	95.69	95.69	94.37	0.10%
Aug 04, 2025	95.59	95.59	95.59	94.37	1.29%
Aug 01, 2025	94.37	94.37	96.45	94.37	-1.62%
Jul 31, 2025	95.92	95.92	96.45	95.92	-0.55%
Jul 30, 2025	96.45	96.45	96.45	96.45	-0.92%
Jul 29, 2025	97.35	97.35	98.26	97.35	-0.93%
Jul 28, 2025	98.26	98.26	98.77	98.26	-0.52%
Jul 25, 2025	98.77	98.77	99.14	98.70	0.07%
Jul 24, 2025	98.70	98.70	99.14	98.70	-0.44%
Jul 23, 2025	99.14	99.14	99.14	97.29	0.64%
Jul 22, 2025	98.51	98.51	98.51	97.29	1.25%
Jul 21, 2025	97.29	97.29	97.53	97.29	-0.25%
Jul 18, 2025	97.53	97.53	97.53	96.78	0.22%
Jul 17, 2025	97.32	97.32	97.32	96.78	0.56%
Jul 16, 2025	96.78	96.78	97.88	96.40	0.39%
Jul 15, 2025	96.40	96.40	97.88	96.40	-1.51%
Jul 14, 2025	97.88	97.88	97.88	97.72	0.16%
Jul 11, 2025	97.72	97.72	98.42	97.72	-0.71%
Jul 10, 2025	98.42	98.42	98.42	97.92	0.50%

Highest: 99.14

Lowest: 94.37

Difference: 4.77

Average: 97.07

Change %: -1.77

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