LGVAX Fund Historical Price Quotes NMFQS:LGVAX
Large Value | Franklin Templeton Investments
$103.61
↑
$0.38 (0.37%)
Last Updated: Jun 26, 2026
LGVAX Historical Data
You're viewing historical data for ClearBridge Value Fund Class A (LGVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $95.76 | $95.76 | $95.76 | $95.76 | 0 |
| 2025-12-19 | $94.38 | $94.38 | $94.38 | $94.38 | 0 |
| 2025-12-05 | $103.28 | $103.28 | $103.28 | $103.28 | 0 |
| 2025-12-02 | $102.18 | $102.18 | $102.18 | $102.18 | 0 |
| 2025-12-01 | $102.73 | $102.73 | $102.73 | $102.73 | 0 |
| 2025-11-28 | $103.25 | $103.25 | $103.25 | $103.25 | 0 |
| 2025-11-25 | $101.73 | $101.73 | $101.73 | $101.73 | 0 |
| 2025-11-21 | $99.73 | $99.73 | $99.73 | $99.73 | 0 |
| 2025-11-14 | $100.66 | $100.66 | $100.66 | $100.66 | 0 |
| 2025-11-07 | $100.65 | $100.65 | $100.65 | $100.65 | 0 |
| 2025-10-31 | $101.42 | $101.42 | $101.42 | $101.42 | 0 |
| 2025-10-30 | $100.67 | $100.67 | $100.67 | $100.67 | 0 |
| 2025-10-29 | $101.18 | $101.18 | $101.18 | $101.18 | 0 |
| 2025-10-28 | $102.43 | $102.43 | $102.43 | $102.43 | 0 |
| 2025-10-27 | $103.08 | $103.08 | $103.08 | $103.08 | 0 |
| 2025-10-24 | $102.61 | $102.61 | $102.61 | $102.61 | 0 |
| 2025-10-23 | $102.26 | $102.26 | $102.26 | $102.26 | 0 |
| 2025-10-22 | $101.83 | $101.83 | $101.83 | $101.83 | 0 |
| 2025-10-21 | $102.55 | $102.55 | $102.55 | $102.55 | 0 |
| 2025-10-20 | $102.90 | $102.90 | $102.90 | $102.90 | 0 |
| 2025-10-17 | $101.77 | $101.77 | $101.77 | $101.77 | 0 |
| 2025-10-16 | $101.46 | $101.46 | $101.46 | $101.46 | 0 |
| 2025-10-15 | $102.02 | $102.02 | $102.02 | $102.02 | 0 |