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Legg Mason Cap Mgmt Value FI (LMVFX)

On Dec 29: 41.52   0.22 (0.53%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 29-Dec-09 41.52 41.52 41.52 41.52 0 41.52 28-Dec-09 41.74 41.74 41.74 41.74 0 41.74 24-Dec-09 41.64 41.64 41.64 41.64 0 41.64 23-Dec-09 41.42 41.42 41.42 41.42 0 41.42 22-Dec-09 41.14 41.14 41.14 41.14 0 41.14 21-Dec-09 41.06 41.06 41.06 41.06 0 41.06 18-Dec-09 40.52 40.52 40.52 40.52 0 40.52 17-Dec-09 40.19 40.19 40.19 40.19 0 40.19 16-Dec-09 40.79 40.79 40.79 40.79 0 40.79 15-Dec-09 40.54 40.54 40.54 40.54 0 40.54 14-Dec-09 40.80 40.80 40.80 40.80 0 40.80 11-Dec-09 40.39 40.39 40.39 40.39 0 40.39 10-Dec-09 40.15 40.15 40.15 40.15 0 40.15 9-Dec-09 40.12 40.12 40.12 40.12 0 40.12 8-Dec-09 39.94 39.94 39.94 39.94 0 39.94 7-Dec-09 40.37 40.37 40.37 40.37 0 40.37 4-Dec-09 40.56 40.56 40.56 40.56 0 40.56 3-Dec-09 40.17 40.17 40.17 40.17 0 40.17 2-Dec-09 40.67 40.67 40.67 40.67 0 40.67 1-Dec-09 40.71 40.71 40.71 40.71 0 40.71 30-Nov-09 40.26 40.26 40.26 40.26 0 40.26 27-Nov-09 39.93 39.93 39.93 39.93 0 39.93 25-Nov-09 40.73 40.73 40.73 40.73 0 40.73 24-Nov-09 40.38 40.38 40.38 40.38 0 40.38 23-Nov-09 40.51 40.51 40.51 40.51 0 40.51 20-Nov-09 39.91 39.91 39.91 39.91 0 39.91 19-Nov-09 40.21 40.21 40.21 40.21 0 40.21 18-Nov-09 40.93 40.93 40.93 40.93 0 40.93 17-Nov-09 41.00 41.00 41.00 41.00 0 41.00 16-Nov-09 41.07 41.07 41.07 41.07 0 41.07 13-Nov-09 40.56 40.56 40.56 40.56 0 40.56 12-Nov-09 40.19 40.19 40.19 40.19 0 40.19 11-Nov-09 40.78 40.78 40.78 40.78 0 40.78 10-Nov-09 40.64 40.64 40.64 40.64 0 40.64 9-Nov-09 40.73 40.73 40.73 40.73 0 40.73 6-Nov-09 39.86 39.86 39.86 39.86 0 39.86 5-Nov-09 39.69 39.69 39.69 39.69 0 39.69 4-Nov-09 38.74 38.74 38.74 38.74 0 38.74 3-Nov-09 38.71 38.71 38.71 38.71 0 38.71 2-Nov-09 38.66 38.66 38.66 38.66 0 38.66 30-Oct-09 38.47 38.47 38.47 38.47 0 38.47 29-Oct-09 39.73 39.73 39.73 39.73 0 39.73 28-Oct-09 38.49 38.49 38.49 38.49 0 38.49 27-Oct-09 39.64 39.64 39.64 39.64 0 39.64 26-Oct-09 39.85 39.85 39.85 39.85 0 39.85 23-Oct-09 40.51 40.51 40.51 40.51 0 40.51 22-Oct-09 40.90 40.90 40.90 40.90 0 40.90 21-Oct-09 40.45 40.45 40.45 40.45 0 40.45 20-Oct-09 40.80 40.80 40.80 40.80 0 40.80 19-Oct-09 41.18 41.18 41.18 41.18 0 41.18 16-Oct-09 40.70 40.70 40.70 40.70 0 40.70 15-Oct-09 41.32 41.32 41.32 41.32 0 41.32 14-Oct-09 41.46 41.46 41.46 41.46 0 41.46 13-Oct-09 40.69 40.69 40.69 40.69 0 40.69 12-Oct-09 40.90 40.90 40.90 40.90 0 40.90 9-Oct-09 40.68 40.68 40.68 40.68 0 40.68 8-Oct-09 40.41 40.41 40.41 40.41 0 40.41 7-Oct-09 40.34 40.34 40.34 40.34 0 40.34 6-Oct-09 39.94 39.94 39.94 39.94 0 39.94 5-Oct-09 39.41 39.41 39.41 39.41 0 39.41 2-Oct-09 38.49 38.49 38.49 38.49 0 38.49 1-Oct-09 38.73 38.73 38.73 38.73 0 38.73 30-Sep-09 40.06 40.06 40.06 40.06 0 40.06 29-Sep-09 40.31 40.31 40.31 40.31 0 40.31 28-Sep-09 40.41 40.41 40.41 40.41 0 40.41 25-Sep-09 39.45 39.45 39.45 39.45 0 39.45 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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