Nasdaq - Delayed Quote USD

ClearBridge Value I (LMNVX)

124.14 +0.59 (+0.48%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 9, 2024 127.04 127.04 127.04 127.04 127.04 -
Apr 8, 2024 127.32 127.32 127.32 127.32 127.32 -
Apr 5, 2024 127.24 127.24 127.24 127.24 127.24 -
Apr 4, 2024 125.98 125.98 125.98 125.98 125.98 -
Apr 3, 2024 127.93 127.93 127.93 127.93 127.93 -
Apr 2, 2024 127.23 127.23 127.23 127.23 127.23 -
Apr 1, 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 8, 2024 121.90 121.90 121.90 121.90 121.90 -
Mar 7, 2024 122.29 122.29 122.29 122.29 122.29 -
Mar 6, 2024 121.04 121.04 121.04 121.04 121.04 -
Mar 5, 2024 120.41 120.41 120.41 120.41 120.41 -
Mar 4, 2024 120.39 120.39 120.39 120.39 120.39 -
Mar 1, 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 9, 2024 115.39 115.39 115.39 115.39 115.39 -
Feb 8, 2024 115.92 115.92 115.92 115.92 115.92 -
Feb 7, 2024 115.86 115.86 115.86 115.86 115.86 -
Feb 6, 2024 115.59 115.59 115.59 115.59 115.59 -
Feb 5, 2024 114.86 114.86 114.86 114.86 114.86 -
Feb 2, 2024 116.09 116.09 116.09 116.09 116.09 -
Feb 1, 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 9, 2024 115.57 115.57 115.57 115.57 115.57 -
Jan 8, 2024 116.38 116.38 116.38 116.38 116.38 -
Jan 5, 2024 115.51 115.51 115.51 115.51 115.51 -
Jan 4, 2024 115.03 115.03 115.03 115.03 115.03 -
Jan 3, 2024 115.02 115.02 115.02 115.02 115.02 -
Jan 2, 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 -
Dec 15, 2023 114.31 114.31 114.31 114.31 114.31 -
Dec 14, 2023 114.97 114.97 114.97 114.97 114.97 -
Dec 13, 2023 1.60 Dividend
Dec 13, 2023 113.08 113.08 113.08 113.08 113.08 -
Dec 13, 2023 10.03 Capital Gains
Dec 12, 2023 122.36 122.36 122.36 122.36 110.73 -
Dec 11, 2023 122.66 122.66 122.66 122.66 111.00 -
Dec 8, 2023 122.08 122.08 122.08 122.08 110.48 -
Dec 7, 2023 121.27 121.27 121.27 121.27 109.74 -
Dec 6, 2023 120.74 120.74 120.74 120.74 109.26 -
Dec 5, 2023 121.40 121.40 121.40 121.40 109.86 -
Dec 4, 2023 122.53 122.53 122.53 122.53 110.88 -
Dec 1, 2023 122.98 122.98 122.98 122.98 111.29 -
Nov 30, 2023 121.51 121.51 121.51 121.51 109.96 -
Nov 29, 2023 120.59 120.59 120.59 120.59 109.13 -
Nov 28, 2023 120.22 120.22 120.22 120.22 108.79 -
Nov 27, 2023 119.86 119.86 119.86 119.86 108.47 -
Nov 24, 2023 120.12 120.12 120.12 120.12 108.70 -
Nov 22, 2023 119.64 119.64 119.64 119.64 108.27 -
Nov 21, 2023 119.09 119.09 119.09 119.09 107.77 -
Nov 20, 2023 119.44 119.44 119.44 119.44 108.09 -
Nov 17, 2023 118.99 118.99 118.99 118.99 107.68 -
Nov 16, 2023 117.95 117.95 117.95 117.95 106.74 -
Nov 15, 2023 118.59 118.59 118.59 118.59 107.32 -
Nov 14, 2023 118.40 118.40 118.40 118.40 107.15 -
Nov 13, 2023 115.38 115.38 115.38 115.38 104.41 -
Nov 10, 2023 115.35 115.35 115.35 115.35 104.39 -
Nov 9, 2023 114.13 114.13 114.13 114.13 103.28 -
Nov 8, 2023 115.05 115.05 115.05 115.05 104.11 -
Nov 7, 2023 115.65 115.65 115.65 115.65 104.66 -
Nov 6, 2023 116.44 116.44 116.44 116.44 105.37 -
Nov 3, 2023 116.91 116.91 116.91 116.91 105.80 -
Nov 2, 2023 115.19 115.19 115.19 115.19 104.24 -
Nov 1, 2023 112.70 112.70 112.70 112.70 101.99 -
Oct 31, 2023 111.84 111.84 111.84 111.84 101.21 -
Oct 30, 2023 111.35 111.35 111.35 111.35 100.77 -
Oct 27, 2023 110.20 110.20 110.20 110.20 99.73 -
Oct 26, 2023 111.18 111.18 111.18 111.18 100.61 -
Oct 25, 2023 111.37 111.37 111.37 111.37 100.78 -
Oct 24, 2023 112.37 112.37 112.37 112.37 101.69 -
Oct 23, 2023 111.60 111.60 111.60 111.60 100.99 -
Oct 20, 2023 112.11 112.11 112.11 112.11 101.45 -
Oct 19, 2023 113.76 113.76 113.76 113.76 102.95 -
Oct 18, 2023 114.74 114.74 114.74 114.74 103.83 -
Oct 17, 2023 116.39 116.39 116.39 116.39 105.33 -
Oct 16, 2023 115.62 115.62 115.62 115.62 104.63 -
Oct 13, 2023 114.34 114.34 114.34 114.34 103.47 -
Oct 12, 2023 114.70 114.70 114.70 114.70 103.80 -
Oct 11, 2023 115.95 115.95 115.95 115.95 104.93 -
Oct 10, 2023 115.41 115.41 115.41 115.41 104.44 -
Oct 9, 2023 114.46 114.46 114.46 114.46 103.58 -
Oct 6, 2023 114.03 114.03 114.03 114.03 103.19 -
Oct 5, 2023 112.56 112.56 112.56 112.56 101.86 -
Oct 4, 2023 112.38 112.38 112.38 112.38 101.70 -
Oct 3, 2023 112.42 112.42 112.42 112.42 101.73 -
Oct 2, 2023 113.94 113.94 113.94 113.94 103.11 -
Sep 29, 2023 115.42 115.42 115.42 115.42 104.45 -
Sep 28, 2023 115.85 115.85 115.85 115.85 104.84 -
Sep 27, 2023 115.21 115.21 115.21 115.21 104.26 -
Sep 26, 2023 114.95 114.95 114.95 114.95 104.02 -
Sep 25, 2023 116.41 116.41 116.41 116.41 105.35 -
Sep 22, 2023 115.97 115.97 115.97 115.97 104.95 -
Sep 21, 2023 116.31 116.31 116.31 116.31 105.26 -
Sep 20, 2023 118.22 118.22 118.22 118.22 106.98 -
Sep 19, 2023 118.68 118.68 118.68 118.68 107.40 -
Sep 18, 2023 119.13 119.13 119.13 119.13 107.81 -
Sep 15, 2023 119.31 119.31 119.31 119.31 107.97 -
Sep 14, 2023 119.99 119.99 119.99 119.99 108.59 -
Sep 13, 2023 118.66 118.66 118.66 118.66 107.38 -
Sep 12, 2023 119.36 119.36 119.36 119.36 108.02 -
Sep 11, 2023 119.41 119.41 119.41 119.41 108.06 -
Sep 8, 2023 119.15 119.15 119.15 119.15 107.83 -
Sep 7, 2023 118.89 118.89 118.89 118.89 107.59 -
Sep 6, 2023 119.27 119.27 119.27 119.27 107.93 -
Sep 5, 2023 119.90 119.90 119.90 119.90 108.50 -
Sep 1, 2023 120.66 120.66 120.66 120.66 109.19 -
Aug 31, 2023 119.73 119.73 119.73 119.73 108.35 -
Aug 30, 2023 120.07 120.07 120.07 120.07 108.66 -
Aug 29, 2023 119.70 119.70 119.70 119.70 108.32 -
Aug 28, 2023 118.29 118.29 118.29 118.29 107.05 -
Aug 25, 2023 117.36 117.36 117.36 117.36 106.21 -
Aug 24, 2023 116.97 116.97 116.97 116.97 105.85 -
Aug 23, 2023 118.07 118.07 118.07 118.07 106.85 -
Aug 22, 2023 117.17 117.17 117.17 117.17 106.03 -
Aug 21, 2023 117.90 117.90 117.90 117.90 106.69 -
Aug 18, 2023 117.83 117.83 117.83 117.83 106.63 -
Aug 17, 2023 117.54 117.54 117.54 117.54 106.37 -
Aug 16, 2023 118.08 118.08 118.08 118.08 106.86 -
Aug 15, 2023 119.04 119.04 119.04 119.04 107.73 -
Aug 14, 2023 120.79 120.79 120.79 120.79 109.31 -
Aug 11, 2023 120.93 120.93 120.93 120.93 109.44 -
Aug 10, 2023 121.21 121.21 121.21 121.21 109.69 -
Aug 9, 2023 121.54 121.54 121.54 121.54 109.99 -
Aug 8, 2023 121.56 121.56 121.56 121.56 110.01 -
Aug 7, 2023 121.85 121.85 121.85 121.85 110.27 -
Aug 4, 2023 121.16 121.16 121.16 121.16 109.64 -
Aug 3, 2023 121.21 121.21 121.21 121.21 109.69 -
Aug 2, 2023 121.14 121.14 121.14 121.14 109.63 -
Aug 1, 2023 122.44 122.44 122.44 122.44 110.80 -
Jul 31, 2023 123.49 123.49 123.49 123.49 111.75 -
Jul 28, 2023 123.03 123.03 123.03 123.03 111.34 -
Jul 27, 2023 122.00 122.00 122.00 122.00 110.40 -
Jul 26, 2023 122.83 122.83 122.83 122.83 111.16 -
Jul 25, 2023 122.67 122.67 122.67 122.67 111.01 -
Jul 24, 2023 122.67 122.67 122.67 122.67 111.01 -
Jul 21, 2023 122.26 122.26 122.26 122.26 110.64 -
Jul 20, 2023 122.09 122.09 122.09 122.09 110.49 -
Jul 19, 2023 121.77 121.77 121.77 121.77 110.20 -
Jul 18, 2023 121.58 121.58 121.58 121.58 110.02 -
Jul 17, 2023 120.06 120.06 120.06 120.06 108.65 -
Jul 14, 2023 119.41 119.41 119.41 119.41 108.06 -
Jul 13, 2023 120.34 120.34 120.34 120.34 108.90 -
Jul 12, 2023 119.07 119.07 119.07 119.07 107.75 -
Jul 11, 2023 118.17 118.17 118.17 118.17 106.94 -
Jul 10, 2023 116.87 116.87 116.87 116.87 105.76 -
Jul 7, 2023 115.98 115.98 115.98 115.98 104.96 -
Jul 6, 2023 114.86 114.86 114.86 114.86 103.94 -
Jul 5, 2023 116.29 116.29 116.29 116.29 105.24 -
Jul 3, 2023 116.87 116.87 116.87 116.87 105.76 -
Jun 30, 2023 116.67 116.67 116.67 116.67 105.58 -
Jun 29, 2023 115.59 115.59 115.59 115.59 104.60 -
Jun 28, 2023 115.08 115.08 115.08 115.08 104.14 -
Jun 27, 2023 115.36 115.36 115.36 115.36 104.40 -
Jun 26, 2023 114.37 114.37 114.37 114.37 103.50 -
Jun 23, 2023 113.99 113.99 113.99 113.99 103.16 -
Jun 22, 2023 115.46 115.46 115.46 115.46 104.49 -
Jun 21, 2023 115.84 115.84 115.84 115.84 104.83 -
Jun 20, 2023 115.82 115.82 115.82 115.82 104.81 -
Jun 16, 2023 116.83 116.83 116.83 116.83 105.73 -
Jun 15, 2023 117.11 117.11 117.11 117.11 105.98 -
Jun 14, 2023 115.55 115.55 115.55 115.55 104.57 -
Jun 13, 2023 116.04 116.04 116.04 116.04 105.01 -
Jun 12, 2023 114.82 114.82 114.82 114.82 103.91 -
Jun 9, 2023 114.25 114.25 114.25 114.25 103.39 -
Jun 8, 2023 114.15 114.15 114.15 114.15 103.30 -
Jun 7, 2023 113.96 113.96 113.96 113.96 103.13 -
Jun 6, 2023 113.55 113.55 113.55 113.55 102.76 -
Jun 5, 2023 112.38 112.38 112.38 112.38 101.70 -
Jun 2, 2023 112.85 112.85 112.85 112.85 102.12 -
Jun 1, 2023 110.73 110.73 110.73 110.73 100.21 -
May 31, 2023 109.22 109.22 109.22 109.22 98.84 -
May 30, 2023 110.20 110.20 110.20 110.20 99.73 -
May 26, 2023 110.79 110.79 110.79 110.79 100.26 -
May 25, 2023 109.85 109.85 109.85 109.85 99.41 -
May 24, 2023 109.95 109.95 109.95 109.95 99.50 -
May 23, 2023 110.87 110.87 110.87 110.87 100.33 -
May 22, 2023 111.69 111.69 111.69 111.69 101.07 -
May 19, 2023 111.36 111.36 111.36 111.36 100.78 -
May 18, 2023 111.54 111.54 111.54 111.54 100.94 -
May 17, 2023 110.62 110.62 110.62 110.62 100.11 -
May 16, 2023 109.02 109.02 109.02 109.02 98.66 -
May 15, 2023 110.49 110.49 110.49 110.49 99.99 -
May 12, 2023 109.21 109.21 109.21 109.21 98.83 -
May 11, 2023 109.10 109.10 109.10 109.10 98.73 -
May 10, 2023 109.72 109.72 109.72 109.72 99.29 -
May 9, 2023 109.87 109.87 109.87 109.87 99.43 -
May 8, 2023 109.98 109.98 109.98 109.98 99.53 -
May 5, 2023 110.06 110.06 110.06 110.06 99.60 -
May 4, 2023 108.07 108.07 108.07 108.07 97.80 -
May 3, 2023 109.18 109.18 109.18 109.18 98.80 -
May 2, 2023 110.10 110.10 110.10 110.10 99.64 -
May 1, 2023 111.62 111.62 111.62 111.62 101.01 -
Apr 28, 2023 111.74 111.74 111.74 111.74 101.12 -
Apr 27, 2023 110.44 110.44 110.44 110.44 99.94 -

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