LMVRX Fund Historical Price Quotes NMFQS:LMVRX
Large Value | Legg Mason
$131.67
↑
$0.48 (0.37%)
Last Updated: Jun 29, 2026
LMVRX Historical Data
You're viewing historical data for ClearBridge Value Fund Class R (LMVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $120.21 | $120.21 | $120.21 | $120.21 | 0 |
| 2025-12-24 | $120.09 | $120.09 | $120.09 | $120.09 | 0 |
| 2025-12-23 | $119.63 | $119.63 | $119.63 | $119.63 | 0 |
| 2025-12-22 | $119.43 | $119.43 | $119.43 | $119.43 | 0 |
| 2025-12-19 | $118.49 | $118.49 | $118.49 | $118.49 | 0 |
| 2025-12-18 | $117.81 | $117.81 | $117.81 | $117.81 | 0 |
| 2025-12-17 | $117.42 | $117.42 | $117.42 | $117.42 | 0 |
| 2025-12-16 | $117.74 | $117.74 | $117.74 | $117.74 | 0 |
| 2025-12-15 | $118.59 | $118.59 | $118.59 | $118.59 | 0 |
| 2025-12-12 | $118.75 | $118.75 | $118.75 | $118.75 | 0 |
| 2025-12-11 | $119.69 | $119.69 | $119.69 | $119.69 | 0 |
| 2025-12-10 | $128.29 | $128.29 | $128.29 | $128.29 | 0 |
| 2025-12-09 | $126.11 | $126.11 | $126.11 | $126.11 | 0 |
| 2025-12-08 | $126.25 | $126.25 | $126.25 | $126.25 | 0 |
| 2025-12-05 | $126.64 | $126.64 | $126.64 | $126.64 | 0 |
| 2025-12-04 | $126.62 | $126.62 | $126.62 | $126.62 | 0 |
| 2025-12-03 | $126.48 | $126.48 | $126.48 | $126.48 | 0 |
| 2025-12-02 | $125.30 | $125.30 | $125.30 | $125.30 | 0 |
| 2025-12-01 | $125.97 | $125.97 | $125.97 | $125.97 | 0 |
| 2025-11-28 | $126.62 | $126.62 | $126.62 | $126.62 | 0 |
| 2025-11-26 | $125.79 | $125.79 | $125.79 | $125.79 | 0 |
| 2025-11-25 | $124.75 | $124.75 | $124.75 | $124.75 | 0 |
| 2025-11-24 | $123.20 | $123.20 | $123.20 | $123.20 | 0 |
| 2025-11-21 | $122.31 | $122.31 | $122.31 | $122.31 | 0 |
| 2025-11-20 | $120.26 | $120.26 | $120.26 | $120.26 | 0 |
| 2025-11-19 | $122.03 | $122.03 | $122.03 | $122.03 | 0 |
| 2025-11-18 | $121.89 | $121.89 | $121.89 | $121.89 | 0 |
| 2025-11-17 | $122.04 | $122.04 | $122.04 | $122.04 | 0 |
| 2025-11-14 | $123.45 | $123.45 | $123.45 | $123.45 | 0 |
| 2025-11-13 | $123.74 | $123.74 | $123.74 | $123.74 | 0 |
| 2025-11-12 | $125.86 | $125.86 | $125.86 | $125.86 | 0 |
| 2025-11-11 | $125.65 | $125.65 | $125.65 | $125.65 | 0 |
| 2025-11-10 | $124.65 | $124.65 | $124.65 | $124.65 | 0 |
| 2025-11-07 | $123.45 | $123.45 | $123.45 | $123.45 | 0 |
| 2025-11-06 | $123.01 | $123.01 | $123.01 | $123.01 | 0 |
| 2025-11-05 | $123.98 | $123.98 | $123.98 | $123.98 | 0 |
| 2025-11-04 | $123.20 | $123.20 | $123.20 | $123.20 | 0 |
| 2025-11-03 | $124.41 | $124.41 | $124.41 | $124.41 | 0 |
| 2025-10-31 | $124.40 | $124.40 | $124.40 | $124.40 | 0 |
| 2025-10-30 | $123.48 | $123.48 | $123.48 | $123.48 | 0 |
| 2025-10-29 | $124.11 | $124.11 | $124.11 | $124.11 | 0 |
| 2025-10-28 | $125.65 | $125.65 | $125.65 | $125.65 | 0 |
| 2025-10-27 | $126.44 | $126.44 | $126.44 | $126.44 | 0 |
| 2025-10-24 | $125.86 | $125.86 | $125.86 | $125.86 | 0 |
| 2025-10-23 | $125.43 | $125.43 | $125.43 | $125.43 | 0 |
| 2025-10-22 | $124.92 | $124.92 | $124.92 | $124.92 | 0 |
| 2025-10-21 | $125.80 | $125.80 | $125.80 | $125.80 | 0 |
| 2025-10-20 | $126.23 | $126.23 | $126.23 | $126.23 | 0 |
| 2025-10-17 | $124.85 | $124.85 | $124.85 | $124.85 | 0 |
| 2025-10-16 | $124.47 | $124.47 | $124.47 | $124.47 | 0 |
| 2025-10-15 | $125.15 | $125.15 | $125.15 | $125.15 | 0 |