ClearBridge Value A (LGVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
| Jun 24, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| Jun 21, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Jun 20, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Jun 18, 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Jun 17, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| Jun 14, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| Jun 13, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
| Jun 12, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Jun 11, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Jun 10, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Jun 07, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| Jun 06, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| Jun 05, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Jun 04, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Jun 03, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| May 31, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| May 30, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| May 29, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| May 28, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| May 24, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| May 23, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| May 22, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| May 21, 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| May 20, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| May 17, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| May 16, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| May 15, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| May 14, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| May 13, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| May 10, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| May 09, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| May 08, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| May 07, 2024 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | - |
| May 06, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
| May 03, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
| May 02, 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | - |
| May 01, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
| Apr 30, 2024 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | - |
| Apr 29, 2024 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
| Apr 26, 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
| Apr 25, 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | - |
| Apr 24, 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
| Apr 23, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | - |
| Apr 22, 2024 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | - |
| Apr 19, 2024 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
| Apr 18, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| Apr 17, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | - |
| Apr 16, 2024 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
| Apr 15, 2024 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | - |
| Apr 12, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| Apr 11, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| Apr 10, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| Apr 09, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Apr 08, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Apr 05, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Apr 04, 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | - |
| Apr 03, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Apr 02, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Apr 01, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Mar 28, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| Mar 27, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| Mar 26, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
| Mar 25, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| Mar 22, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
| Mar 21, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
| Mar 20, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
| Mar 19, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| Mar 18, 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
| Mar 15, 2024 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | - |
| Mar 14, 2024 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | - |
| Mar 13, 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | - |
| Mar 12, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | - |
| Mar 11, 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
| Mar 08, 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | - |
| Mar 07, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| Mar 06, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
| Mar 05, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
| Mar 04, 2024 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | - |
| Mar 01, 2024 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | - |
| Feb 29, 2024 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| Feb 28, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| Feb 27, 2024 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
| Feb 26, 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| Feb 23, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
| Feb 22, 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| Feb 21, 2024 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | - |
| Feb 20, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| Feb 16, 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| Feb 15, 2024 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
| Feb 14, 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
| Feb 13, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Feb 12, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Feb 09, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
| Feb 08, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
| Feb 07, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
| Feb 06, 2024 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | - |
| Feb 05, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| Feb 02, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Feb 01, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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