LMVTX Fund Historical Price Quotes NMFQS:LMVTX
Large Value | Legg Mason
$99.48
↑
$0.99 (1.01%)
Last Updated: Jun 29, 2026
LMVTX Historical Data
You're viewing historical data for ClearBridge Value Fund Class C (LMVTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $92.53 | $92.53 | $92.53 | $92.53 | 0 |
| 2025-12-24 | $92.44 | $92.44 | $92.44 | $92.44 | 0 |
| 2025-12-23 | $92.09 | $92.09 | $92.09 | $92.09 | 0 |
| 2025-12-22 | $91.94 | $91.94 | $91.94 | $91.94 | 0 |
| 2025-12-19 | $91.21 | $91.21 | $91.21 | $91.21 | 0 |
| 2025-12-18 | $90.69 | $90.69 | $90.69 | $90.69 | 0 |
| 2025-12-17 | $90.39 | $90.39 | $90.39 | $90.39 | 0 |
| 2025-12-16 | $90.64 | $90.64 | $90.64 | $90.64 | 0 |
| 2025-12-15 | $91.30 | $91.30 | $91.30 | $91.30 | 0 |
| 2025-12-12 | $91.42 | $91.42 | $91.42 | $91.42 | 0 |
| 2025-12-11 | $92.14 | $92.14 | $92.14 | $92.14 | 0 |
| 2025-12-10 | $100.74 | $100.74 | $100.74 | $100.74 | 0 |
| 2025-12-09 | $99.03 | $99.03 | $99.03 | $99.03 | 0 |
| 2025-12-08 | $99.15 | $99.15 | $99.15 | $99.15 | 0 |
| 2025-12-05 | $99.45 | $99.45 | $99.45 | $99.45 | 0 |
| 2025-12-04 | $99.44 | $99.44 | $99.44 | $99.44 | 0 |
| 2025-12-03 | $99.33 | $99.33 | $99.33 | $99.33 | 0 |
| 2025-12-02 | $98.41 | $98.41 | $98.41 | $98.41 | 0 |
| 2025-12-01 | $98.93 | $98.93 | $98.93 | $98.93 | 0 |
| 2025-11-28 | $99.44 | $99.44 | $99.44 | $99.44 | 0 |
| 2025-11-26 | $98.80 | $98.80 | $98.80 | $98.80 | 0 |
| 2025-11-25 | $97.98 | $97.98 | $97.98 | $97.98 | 0 |
| 2025-11-24 | $96.76 | $96.76 | $96.76 | $96.76 | 0 |
| 2025-11-21 | $96.06 | $96.06 | $96.06 | $96.06 | 0 |
| 2025-11-20 | $94.45 | $94.45 | $94.45 | $94.45 | 0 |
| 2025-11-19 | $95.85 | $95.85 | $95.85 | $95.85 | 0 |
| 2025-11-18 | $95.74 | $95.74 | $95.74 | $95.74 | 0 |
| 2025-11-17 | $95.86 | $95.86 | $95.86 | $95.86 | 0 |
| 2025-11-14 | $96.97 | $96.97 | $96.97 | $96.97 | 0 |
| 2025-11-13 | $97.20 | $97.20 | $97.20 | $97.20 | 0 |
| 2025-11-12 | $98.87 | $98.87 | $98.87 | $98.87 | 0 |
| 2025-11-11 | $98.70 | $98.70 | $98.70 | $98.70 | 0 |
| 2025-11-10 | $97.92 | $97.92 | $97.92 | $97.92 | 0 |
| 2025-11-07 | $96.97 | $96.97 | $96.97 | $96.97 | 0 |
| 2025-11-06 | $96.63 | $96.63 | $96.63 | $96.63 | 0 |
| 2025-11-05 | $97.40 | $97.40 | $97.40 | $97.40 | 0 |
| 2025-11-04 | $96.78 | $96.78 | $96.78 | $96.78 | 0 |
| 2025-11-03 | $97.74 | $97.74 | $97.74 | $97.74 | 0 |
| 2025-10-31 | $97.73 | $97.73 | $97.73 | $97.73 | 0 |
| 2025-10-30 | $97.01 | $97.01 | $97.01 | $97.01 | 0 |
| 2025-10-29 | $97.51 | $97.51 | $97.51 | $97.51 | 0 |
| 2025-10-28 | $98.71 | $98.71 | $98.71 | $98.71 | 0 |
| 2025-10-27 | $99.34 | $99.34 | $99.34 | $99.34 | 0 |
| 2025-10-24 | $98.88 | $98.88 | $98.88 | $98.88 | 0 |
| 2025-10-23 | $98.55 | $98.55 | $98.55 | $98.55 | 0 |
| 2025-10-22 | $98.14 | $98.14 | $98.14 | $98.14 | 0 |
| 2025-10-21 | $98.84 | $98.84 | $98.84 | $98.84 | 0 |
| 2025-10-20 | $99.18 | $99.18 | $99.18 | $99.18 | 0 |
| 2025-10-17 | $98.09 | $98.09 | $98.09 | $98.09 | 0 |
| 2025-10-16 | $97.80 | $97.80 | $97.80 | $97.80 | 0 |
| 2025-10-15 | $98.34 | $98.34 | $98.34 | $98.34 | 0 |