CBVBX Fund Historical Price Quotes NMFQS:CBVBX
Large Value | Franklin Templeton Investments
$140.24
↑
$0.36 (0.26%)
Last Updated: Jun 30, 2026
CBVBX Historical Data
You're viewing historical data for ClearBridge Value Fund Class IS (CBVBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $129.10 | $129.10 | $129.10 | $129.10 | 0 |
| 2025-12-24 | $128.96 | $128.96 | $128.96 | $128.96 | 0 |
| 2025-12-23 | $128.47 | $128.47 | $128.47 | $128.47 | 0 |
| 2025-12-22 | $128.25 | $128.25 | $128.25 | $128.25 | 0 |
| 2025-12-19 | $127.23 | $127.23 | $127.23 | $127.23 | 0 |
| 2025-12-18 | $126.49 | $126.49 | $126.49 | $126.49 | 0 |
| 2025-12-17 | $126.07 | $126.07 | $126.07 | $126.07 | 0 |
| 2025-12-16 | $126.42 | $126.42 | $126.42 | $126.42 | 0 |
| 2025-12-15 | $127.33 | $127.33 | $127.33 | $127.33 | 0 |
| 2025-12-12 | $127.50 | $127.50 | $127.50 | $127.50 | 0 |
| 2025-12-11 | $128.50 | $128.50 | $128.50 | $128.50 | 0 |
| 2025-12-10 | $137.86 | $137.86 | $137.86 | $137.86 | 0 |
| 2025-12-09 | $135.52 | $135.52 | $135.52 | $135.52 | 0 |
| 2025-12-08 | $135.67 | $135.67 | $135.67 | $135.67 | 0 |
| 2025-12-05 | $136.09 | $136.09 | $136.09 | $136.09 | 0 |
| 2025-12-04 | $136.06 | $136.06 | $136.06 | $136.06 | 0 |
| 2025-12-03 | $135.91 | $135.91 | $135.91 | $135.91 | 0 |
| 2025-12-02 | $134.64 | $134.64 | $134.64 | $134.64 | 0 |
| 2025-12-01 | $135.35 | $135.35 | $135.35 | $135.35 | 0 |
| 2025-11-28 | $136.04 | $136.04 | $136.04 | $136.04 | 0 |
| 2025-11-26 | $135.15 | $135.15 | $135.15 | $135.15 | 0 |
| 2025-11-25 | $134.03 | $134.03 | $134.03 | $134.03 | 0 |
| 2025-11-24 | $132.36 | $132.36 | $132.36 | $132.36 | 0 |
| 2025-11-21 | $131.40 | $131.40 | $131.40 | $131.40 | 0 |
| 2025-11-20 | $129.19 | $129.19 | $129.19 | $129.19 | 0 |
| 2025-11-19 | $131.09 | $131.09 | $131.09 | $131.09 | 0 |
| 2025-11-18 | $130.94 | $130.94 | $130.94 | $130.94 | 0 |
| 2025-11-17 | $131.10 | $131.10 | $131.10 | $131.10 | 0 |
| 2025-11-14 | $132.61 | $132.61 | $132.61 | $132.61 | 0 |
| 2025-11-13 | $132.92 | $132.92 | $132.92 | $132.92 | 0 |
| 2025-11-12 | $135.19 | $135.19 | $135.19 | $135.19 | 0 |
| 2025-11-11 | $134.96 | $134.96 | $134.96 | $134.96 | 0 |
| 2025-11-10 | $133.88 | $133.88 | $133.88 | $133.88 | 0 |
| 2025-11-07 | $132.59 | $132.59 | $132.59 | $132.59 | 0 |
| 2025-11-06 | $132.11 | $132.11 | $132.11 | $132.11 | 0 |
| 2025-11-05 | $133.15 | $133.15 | $133.15 | $133.15 | 0 |
| 2025-11-04 | $132.31 | $132.31 | $132.31 | $132.31 | 0 |
| 2025-11-03 | $133.61 | $133.61 | $133.61 | $133.61 | 0 |
| 2025-10-31 | $133.60 | $133.60 | $133.60 | $133.60 | 0 |
| 2025-10-30 | $132.60 | $132.60 | $132.60 | $132.60 | 0 |
| 2025-10-29 | $133.28 | $133.28 | $133.28 | $133.28 | 0 |
| 2025-10-28 | $134.92 | $134.92 | $134.92 | $134.92 | 0 |
| 2025-10-27 | $135.77 | $135.77 | $135.77 | $135.77 | 0 |
| 2025-10-24 | $135.15 | $135.15 | $135.15 | $135.15 | 0 |
| 2025-10-23 | $134.68 | $134.68 | $134.68 | $134.68 | 0 |
| 2025-10-22 | $134.12 | $134.12 | $134.12 | $134.12 | 0 |
| 2025-10-21 | $135.07 | $135.07 | $135.07 | $135.07 | 0 |
| 2025-10-20 | $135.53 | $135.53 | $135.53 | $135.53 | 0 |
| 2025-10-17 | $134.04 | $134.04 | $134.04 | $134.04 | 0 |
| 2025-10-16 | $133.63 | $133.63 | $133.63 | $133.63 | 0 |
| 2025-10-15 | $134.36 | $134.36 | $134.36 | $134.36 | 0 |