LMVTX - ClearBridge Value Trust Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 20, 201981.9281.9281.9281.9281.92-
Sep 19, 201982.0082.0082.0082.0082.00-
Sep 18, 201981.8881.8881.8881.8881.88-
Sep 17, 201981.9681.9681.9681.9681.96-
Sep 16, 201981.9381.9381.9381.9381.93-
Sep 13, 201981.8781.8781.8781.8781.87-
Sep 12, 201981.7381.7381.7381.7381.73-
Sep 11, 201981.9081.9081.9081.9081.90-
Sep 10, 201981.2981.2981.2981.2981.29-
Sep 09, 201980.9380.9380.9380.9380.93-
Sep 06, 201980.2480.2480.2480.2480.24-
Sep 05, 201980.4780.4780.4780.4780.47-
Sep 04, 201979.3679.3679.3679.3679.36-
Sep 03, 201978.2578.2578.2578.2578.25-
Aug 30, 201978.8078.8078.8078.8078.80-
Aug 29, 201978.9678.9678.9678.9678.96-
Aug 28, 201978.1778.1778.1778.1778.17-
Aug 27, 201977.6477.6477.6477.6477.64-
Aug 26, 201977.9077.9077.9077.9077.90-
Aug 23, 201977.2477.2477.2477.2477.24-
Aug 22, 201979.2879.2879.2879.2879.28-
Aug 21, 201979.1779.1779.1779.1779.17-
Aug 20, 201978.6278.6278.6278.6278.62-
Aug 19, 201979.2779.2779.2779.2779.27-
Aug 16, 201978.3278.3278.3278.3278.32-
Aug 15, 201977.0277.0277.0277.0277.02-
Aug 14, 201976.9876.9876.9876.9876.98-
Aug 13, 201979.4779.4779.4779.4779.47-
Aug 12, 201978.5778.5778.5778.5778.57-
Aug 09, 201979.7079.7079.7079.7079.70-
Aug 08, 201980.2680.2680.2680.2680.26-
Aug 07, 201978.5778.5778.5778.5778.57-
Aug 06, 201978.5978.5978.5978.5978.59-
Aug 05, 201978.0178.0178.0178.0178.01-
Aug 02, 201980.0380.0380.0380.0380.03-
Aug 01, 201980.9480.9480.9480.9480.94-
Jul 31, 201981.6481.6481.6481.6481.64-
Jul 30, 201982.6982.6982.6982.6982.69-
Jul 29, 201982.6782.6782.6782.6782.67-
Jul 26, 201982.8982.8982.8982.8982.89-
Jul 25, 201982.2182.2182.2182.2182.21-
Jul 24, 201982.6782.6782.6782.6782.67-
Jul 23, 201982.2982.2982.2982.2982.29-
Jul 22, 201981.9181.9181.9181.9181.91-
Jul 19, 201981.6781.6781.6781.6781.67-
Jul 18, 201981.8281.8281.8281.8281.82-
Jul 17, 201981.5181.5181.5181.5181.51-
Jul 16, 201982.0782.0782.0782.0782.07-
Jul 15, 201982.4282.4282.4282.4282.42-
Jul 12, 201982.4382.4382.4382.4382.43-
Jul 11, 201982.0782.0782.0782.0782.07-
Jul 10, 201982.1582.1582.1582.1582.15-
Jul 09, 201981.9281.9281.9281.9281.92-
Jul 08, 201981.8481.8481.8481.8481.84-
Jul 05, 201982.1882.1882.1882.1882.18-
Jul 03, 201982.2882.2882.2882.2882.28-
Jul 02, 201981.5281.5281.5281.5281.52-
Jul 01, 201981.2781.2781.2781.2781.27-
Jun 28, 201980.6480.6480.6480.6480.64-
Jun 27, 201979.8779.8779.8779.8779.87-
Jun 26, 201979.6579.6579.6579.6579.65-
Jun 25, 201979.5179.5179.5179.5179.51-
Jun 24, 201979.6679.6679.6679.6679.66-
Jun 21, 201980.1280.1280.1280.1280.12-
Jun 20, 201980.1380.1380.1380.1380.13-
Jun 19, 201979.0179.0179.0179.0179.01-
Jun 18, 201978.7378.7378.7378.7378.73-
Jun 17, 201977.8477.8477.8477.8477.84-
Jun 14, 201977.8677.8677.8677.8677.86-
Jun 13, 201978.1578.1578.1578.1578.15-
Jun 12, 201977.6977.6977.6977.6977.69-
Jun 11, 201978.0778.0778.0778.0778.07-
Jun 10, 201977.9477.9477.9477.9477.94-
Jun 07, 201977.6877.6877.6877.6877.68-
Jun 06, 201977.3077.3077.3077.3077.30-
Jun 05, 201976.8776.8776.8776.8776.87-
Jun 04, 201976.7776.7776.7776.7776.77-
Jun 03, 201975.0075.0075.0075.0075.00-
May 31, 201974.9074.9074.9074.9074.90-
May 30, 201976.0476.0476.0476.0476.04-
May 29, 201976.3676.3676.3676.3676.36-
May 28, 201977.0377.0377.0377.0377.03-
May 24, 201977.8677.8677.8677.8677.86-
May 23, 201977.7477.7477.7477.7477.74-
May 22, 201978.8878.8878.8878.8878.88-
May 21, 201979.4079.4079.4079.4079.40-
May 20, 201978.6178.6178.6178.6178.61-
May 17, 201979.2979.2979.2979.2979.29-
May 16, 201979.9079.9079.9079.9079.90-
May 15, 201979.2279.2279.2279.2279.22-
May 14, 201978.8078.8078.8078.8078.80-
May 13, 201977.9977.9977.9977.9977.99-
May 10, 201979.9579.9579.9579.9579.95-
May 09, 201979.6879.6879.6879.6879.68-
May 08, 201979.6979.6979.6979.6979.69-
May 07, 201979.8879.8879.8879.8879.88-
May 06, 201981.4281.4281.4281.4281.42-
May 03, 201981.5981.5981.5981.5981.59-
May 02, 201980.8380.8380.8380.8380.83-
May 01, 201981.2881.2881.2881.2881.28-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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