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Clearbridge Value Fund Class A (LGVAX)

US Funds

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97.67 -0.60 -0.61%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Feb 03, 2025	97.67	97.67	97.67	97.67	-0.61%
Jan 31, 2025	98.27	98.27	98.27	98.27	-0.96%
Jan 30, 2025	99.22	99.22	99.22	99.22	1.26%
Jan 29, 2025	97.99	97.99	97.99	97.99	0.30%
Jan 28, 2025	97.70	97.70	97.70	97.70	-0.33%
Jan 27, 2025	98.02	98.02	98.02	98.02	-1.51%
Jan 24, 2025	99.52	99.52	99.52	99.52	0.14%
Jan 23, 2025	99.38	99.38	99.38	99.38	0.54%
Jan 22, 2025	98.85	98.85	98.85	98.85	-0.55%
Jan 21, 2025	99.40	99.40	99.40	99.40	1.47%
Jan 17, 2025	97.96	97.96	97.96	97.96	0.29%
Jan 16, 2025	97.68	97.68	97.68	97.68	0.56%
Jan 15, 2025	97.14	97.14	97.14	97.14	1.24%
Jan 14, 2025	95.95	95.95	95.95	95.95	0.95%
Jan 13, 2025	95.05	95.05	95.05	95.05	0.49%
Jan 10, 2025	94.59	94.59	94.59	94.59	-1.58%
Jan 08, 2025	96.11	96.11	96.11	96.11	-0.16%
Jan 07, 2025	96.26	96.26	96.26	96.26	-0.09%
Jan 06, 2025	96.35	96.35	96.35	96.35	0.47%

Highest: 99.52

Lowest: 94.59

Difference: 4.93

Average: 97.53

Change %: 1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Value.	97.67	-0.60	-0.61%