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ClearBridge Value Fund Class A (LGVAX)

US Funds

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95.30 +0.17 +0.18%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Equity

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LGVAX Historical Data

Get free historical data for LGVAX fund. You'll find the end of day price of the ClearBridge Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	95.30	95.30	95.30	95.13	0.18%
Dec 22, 2025	95.13	95.13	95.13	95.13	0.79%
Dec 19, 2025	94.38	94.38	94.38	93.84	0.58%
Dec 18, 2025	93.84	93.84	93.84	93.52	0.34%
Dec 17, 2025	93.52	93.52	93.52	93.52	-0.28%
Dec 16, 2025	93.78	93.78	94.46	93.78	-0.72%
Dec 15, 2025	94.46	94.46	94.59	94.46	-0.14%
Dec 12, 2025	94.59	94.59	94.59	94.59	-0.78%
Dec 11, 2025	95.33	95.33	104.62	95.33	-8.88%
Dec 10, 2025	104.62	104.62	104.62	102.84	1.73%
Dec 09, 2025	102.84	102.84	102.84	102.84	-0.12%
Dec 08, 2025	102.96	102.96	103.28	102.96	-0.31%
Dec 05, 2025	103.28	103.28	103.28	103.15	0.02%
Dec 04, 2025	103.26	103.26	103.26	102.18	0.11%
Dec 03, 2025	103.15	103.15	103.15	102.18	0.95%
Dec 02, 2025	102.18	102.18	102.73	102.18	-0.54%
Dec 01, 2025	102.73	102.73	103.25	102.73	-0.50%
Nov 28, 2025	103.25	103.25	103.25	103.25	0.65%
Nov 26, 2025	102.58	102.58	102.58	100.46	0.84%
Nov 25, 2025	101.73	101.73	101.73	100.46	1.26%
Nov 24, 2025	100.46	100.46	100.46	99.73	0.73%

Highest: 104.62

Lowest: 93.52

Difference: 11.10

Average: 99.21

Change %: -4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Value.	95.30	+0.17	+0.18%
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