ClearBridge Value I (LMNVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| May 09, 2024 | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 | - |
| May 08, 2024 | 126.75 | 126.75 | 126.75 | 126.75 | 126.75 | - |
| May 07, 2024 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | - |
| May 06, 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | - |
| May 03, 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| May 02, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| May 01, 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
| Apr 30, 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| Apr 29, 2024 | 124.98 | 124.98 | 124.98 | 124.98 | 124.98 | - |
| Apr 26, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
| Apr 25, 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| Apr 24, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| Apr 23, 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
| Apr 22, 2024 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | - |
| Apr 19, 2024 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | - |
| Apr 18, 2024 | 120.95 | 120.95 | 120.95 | 120.95 | 120.95 | - |
| Apr 17, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
| Apr 16, 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
| Apr 15, 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| Apr 12, 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| Apr 11, 2024 | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 | - |
| Apr 10, 2024 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | - |
| Apr 09, 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
| Apr 08, 2024 | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 | - |
| Apr 05, 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
| Apr 04, 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
| Apr 03, 2024 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | - |
| Apr 02, 2024 | 127.23 | 127.23 | 127.23 | 127.23 | 127.23 | - |
| Apr 01, 2024 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
| Mar 28, 2024 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | - |
| Mar 27, 2024 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| Mar 26, 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 125.85 | - |
| Mar 25, 2024 | 126.26 | 126.26 | 126.26 | 126.26 | 126.26 | - |
| Mar 22, 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| Mar 21, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
| Mar 20, 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| Mar 19, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
| Mar 18, 2024 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| Mar 15, 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
| Mar 14, 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | - |
| Mar 13, 2024 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| Mar 12, 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
| Mar 11, 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| Mar 08, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Mar 07, 2024 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| Mar 06, 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
| Mar 05, 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| Mar 04, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| Mar 01, 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| Feb 29, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| Feb 28, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| Feb 27, 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| Feb 26, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
| Feb 23, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| Feb 22, 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| Feb 21, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| Feb 20, 2024 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | - |
| Feb 16, 2024 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| Feb 15, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| Feb 14, 2024 | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 | - |
| Feb 13, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
| Feb 12, 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| Feb 09, 2024 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| Feb 08, 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| Feb 07, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| Feb 06, 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
| Feb 05, 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| Feb 02, 2024 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
| Feb 01, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
| Jan 31, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| Jan 30, 2024 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | - |
| Jan 29, 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
| Jan 26, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
| Jan 25, 2024 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
| Jan 24, 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| Jan 23, 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| Jan 22, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
| Jan 19, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
| Jan 18, 2024 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | - |
| Jan 17, 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| Jan 16, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| Jan 12, 2024 | 115.17 | 115.17 | 115.17 | 115.17 | 115.17 | - |
| Jan 11, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| Jan 10, 2024 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | - |
| Jan 09, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
| Jan 08, 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| Jan 05, 2024 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | - |
| Jan 04, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| Jan 03, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| Jan 02, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| Dec 29, 2023 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| Dec 28, 2023 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
| Dec 27, 2023 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
| Dec 26, 2023 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| Dec 22, 2023 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | - |
| Dec 21, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| Dec 20, 2023 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| Dec 19, 2023 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| Dec 18, 2023 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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