LMVFX Fund Historical Price Quotes NMFQS:LMVFX
Large Value | Legg Mason
$131.82
↑
$1.31 (1.00%)
Last Updated: Jun 29, 2026
LMVFX Historical Data
You're viewing historical data for ClearBridge Value Fund Class FI (LMVFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $122.33 | $122.33 | $122.33 | $122.33 | 0 |
| 2025-12-24 | $122.20 | $122.20 | $122.20 | $122.20 | 0 |
| 2025-12-23 | $121.73 | $121.73 | $121.73 | $121.73 | 0 |
| 2025-12-22 | $121.53 | $121.53 | $121.53 | $121.53 | 0 |
| 2025-12-19 | $120.56 | $120.56 | $120.56 | $120.56 | 0 |
| 2025-12-18 | $119.87 | $119.87 | $119.87 | $119.87 | 0 |
| 2025-12-17 | $119.47 | $119.47 | $119.47 | $119.47 | 0 |
| 2025-12-16 | $119.80 | $119.80 | $119.80 | $119.80 | 0 |
| 2025-12-15 | $120.67 | $120.67 | $120.67 | $120.67 | 0 |
| 2025-12-12 | $120.83 | $120.83 | $120.83 | $120.83 | 0 |
| 2025-12-11 | $121.78 | $121.78 | $121.78 | $121.78 | 0 |
| 2025-12-10 | $130.60 | $130.60 | $130.60 | $130.60 | 0 |
| 2025-12-09 | $128.39 | $128.39 | $128.39 | $128.39 | 0 |
| 2025-12-08 | $128.54 | $128.54 | $128.54 | $128.54 | 0 |
| 2025-12-05 | $128.93 | $128.93 | $128.93 | $128.93 | 0 |
| 2025-12-04 | $128.91 | $128.91 | $128.91 | $128.91 | 0 |
| 2025-12-03 | $128.77 | $128.77 | $128.77 | $128.77 | 0 |
| 2025-12-02 | $127.56 | $127.56 | $127.56 | $127.56 | 0 |
| 2025-12-01 | $128.24 | $128.24 | $128.24 | $128.24 | 0 |
| 2025-11-28 | $128.90 | $128.90 | $128.90 | $128.90 | 0 |
| 2025-11-26 | $128.06 | $128.06 | $128.06 | $128.06 | 0 |
| 2025-11-25 | $127.00 | $127.00 | $127.00 | $127.00 | 0 |
| 2025-11-24 | $125.42 | $125.42 | $125.42 | $125.42 | 0 |
| 2025-11-21 | $124.51 | $124.51 | $124.51 | $124.51 | 0 |
| 2025-11-20 | $122.42 | $122.42 | $122.42 | $122.42 | 0 |
| 2025-11-19 | $124.22 | $124.22 | $124.22 | $124.22 | 0 |
| 2025-11-18 | $124.08 | $124.08 | $124.08 | $124.08 | 0 |
| 2025-11-17 | $124.23 | $124.23 | $124.23 | $124.23 | 0 |
| 2025-11-14 | $125.67 | $125.67 | $125.67 | $125.67 | 0 |
| 2025-11-13 | $125.96 | $125.96 | $125.96 | $125.96 | 0 |
| 2025-11-12 | $128.12 | $128.12 | $128.12 | $128.12 | 0 |
| 2025-11-11 | $127.91 | $127.91 | $127.91 | $127.91 | 0 |
| 2025-11-10 | $126.88 | $126.88 | $126.88 | $126.88 | 0 |
| 2025-11-07 | $125.66 | $125.66 | $125.66 | $125.66 | 0 |
| 2025-11-06 | $125.21 | $125.21 | $125.21 | $125.21 | 0 |
| 2025-11-05 | $126.20 | $126.20 | $126.20 | $126.20 | 0 |
| 2025-11-04 | $125.40 | $125.40 | $125.40 | $125.40 | 0 |
| 2025-11-03 | $126.64 | $126.64 | $126.64 | $126.64 | 0 |
| 2025-10-31 | $126.63 | $126.63 | $126.63 | $126.63 | 0 |
| 2025-10-30 | $125.69 | $125.69 | $125.69 | $125.69 | 0 |
| 2025-10-29 | $126.33 | $126.33 | $126.33 | $126.33 | 0 |
| 2025-10-28 | $127.89 | $127.89 | $127.89 | $127.89 | 0 |
| 2025-10-27 | $128.70 | $128.70 | $128.70 | $128.70 | 0 |
| 2025-10-24 | $128.11 | $128.11 | $128.11 | $128.11 | 0 |
| 2025-10-23 | $127.67 | $127.67 | $127.67 | $127.67 | 0 |
| 2025-10-22 | $127.14 | $127.14 | $127.14 | $127.14 | 0 |
| 2025-10-21 | $128.04 | $128.04 | $128.04 | $128.04 | 0 |
| 2025-10-20 | $128.48 | $128.48 | $128.48 | $128.48 | 0 |
| 2025-10-17 | $127.07 | $127.07 | $127.07 | $127.07 | 0 |
| 2025-10-16 | $126.68 | $126.68 | $126.68 | $126.68 | 0 |
| 2025-10-15 | $127.38 | $127.38 | $127.38 | $127.38 | 0 |