LMNVX Fund Historical Price Quotes NMFQS:LMNVX
Large Value | Franklin Templeton Investments
$139.35
↑
$1.38 (1.00%)
Last Updated: Jun 26, 2026
LMNVX Historical Data
You're viewing historical data for ClearBridge Value Fund Class I (LMNVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $129.14 | $129.14 | $129.14 | $129.14 | 0 |
| 2025-12-24 | $129.00 | $129.00 | $129.00 | $129.00 | 0 |
| 2025-12-23 | $128.51 | $128.51 | $128.51 | $128.51 | 0 |
| 2025-12-22 | $128.29 | $128.29 | $128.29 | $128.29 | 0 |
| 2025-12-19 | $127.27 | $127.27 | $127.27 | $127.27 | 0 |
| 2025-12-18 | $126.53 | $126.53 | $126.53 | $126.53 | 0 |
| 2025-12-17 | $126.11 | $126.11 | $126.11 | $126.11 | 0 |
| 2025-12-16 | $126.46 | $126.46 | $126.46 | $126.46 | 0 |
| 2025-12-15 | $127.37 | $127.37 | $127.37 | $127.37 | 0 |
| 2025-12-12 | $127.54 | $127.54 | $127.54 | $127.54 | 0 |
| 2025-12-11 | $128.54 | $128.54 | $128.54 | $128.54 | 0 |
| 2025-12-10 | $137.77 | $137.77 | $137.77 | $137.77 | 0 |
| 2025-12-09 | $135.43 | $135.43 | $135.43 | $135.43 | 0 |
| 2025-12-08 | $135.59 | $135.59 | $135.59 | $135.59 | 0 |
| 2025-12-05 | $136.00 | $136.00 | $136.00 | $136.00 | 0 |
| 2025-12-04 | $135.97 | $135.97 | $135.97 | $135.97 | 0 |
| 2025-12-03 | $135.82 | $135.82 | $135.82 | $135.82 | 0 |
| 2025-12-02 | $134.55 | $134.55 | $134.55 | $134.55 | 0 |
| 2025-12-01 | $135.27 | $135.27 | $135.27 | $135.27 | 0 |
| 2025-11-28 | $135.96 | $135.96 | $135.96 | $135.96 | 0 |
| 2025-11-26 | $135.07 | $135.07 | $135.07 | $135.07 | 0 |
| 2025-11-25 | $133.95 | $133.95 | $133.95 | $133.95 | 0 |
| 2025-11-24 | $132.28 | $132.28 | $132.28 | $132.28 | 0 |
| 2025-11-21 | $131.32 | $131.32 | $131.32 | $131.32 | 0 |
| 2025-11-20 | $129.11 | $129.11 | $129.11 | $129.11 | 0 |
| 2025-11-19 | $131.01 | $131.01 | $131.01 | $131.01 | 0 |
| 2025-11-18 | $130.86 | $130.86 | $130.86 | $130.86 | 0 |
| 2025-11-17 | $131.02 | $131.02 | $131.02 | $131.02 | 0 |
| 2025-11-14 | $132.54 | $132.54 | $132.54 | $132.54 | 0 |
| 2025-11-13 | $132.84 | $132.84 | $132.84 | $132.84 | 0 |
| 2025-11-12 | $135.11 | $135.11 | $135.11 | $135.11 | 0 |
| 2025-11-11 | $134.89 | $134.89 | $134.89 | $134.89 | 0 |
| 2025-11-07 | $132.51 | $132.51 | $132.51 | $132.51 | 0 |
| 2025-11-06 | $132.03 | $132.03 | $132.03 | $132.03 | 0 |
| 2025-11-05 | $133.08 | $133.08 | $133.08 | $133.08 | 0 |
| 2025-11-04 | $132.24 | $132.24 | $132.24 | $132.24 | 0 |
| 2025-11-03 | $133.54 | $133.54 | $133.54 | $133.54 | 0 |
| 2025-10-31 | $133.52 | $133.52 | $133.52 | $133.52 | 0 |
| 2025-10-30 | $132.53 | $132.53 | $132.53 | $132.53 | 0 |
| 2025-10-29 | $133.21 | $133.21 | $133.21 | $133.21 | 0 |
| 2025-10-28 | $134.85 | $134.85 | $134.85 | $134.85 | 0 |
| 2025-10-27 | $135.70 | $135.70 | $135.70 | $135.70 | 0 |
| 2025-10-24 | $135.07 | $135.07 | $135.07 | $135.07 | 0 |
| 2025-10-23 | $134.61 | $134.61 | $134.61 | $134.61 | 0 |
| 2025-10-22 | $134.05 | $134.05 | $134.05 | $134.05 | 0 |
| 2025-10-21 | $135.00 | $135.00 | $135.00 | $135.00 | 0 |
| 2025-10-20 | $135.46 | $135.46 | $135.46 | $135.46 | 0 |
| 2025-10-17 | $133.98 | $133.98 | $133.98 | $133.98 | 0 |
| 2025-10-16 | $133.56 | $133.56 | $133.56 | $133.56 | 0 |
| 2025-10-15 | $134.29 | $134.29 | $134.29 | $134.29 | 0 |