Stock listing
NASDAQ:CBVBX ClearBridge Value Fund - Class IS Mutual Fund
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Share price · NASDAQ:CBVBX
$145.33 USD -1.23 (-0.8%)
Close on Oct 30, 2026
- Day range
- $145.33 – $145.33 USDOct 30, 2026
- 52-week range
- $125.67 – $149.51 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CBVBX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $145.33 | -1.23 | -0.8% | $145.33 | $145.33 | $145.33 | 0 | |
| $146.56 | -0.26 | -0.2% | $146.56 | $146.56 | $146.56 | 0 | |
| $146.82 | +0.43 | +0.3% | $146.82 | $146.82 | $146.82 | 0 | |
| $146.39 | +0.79 | +0.5% | $146.39 | $146.39 | $146.39 | 0 | |
| $145.60 | -0.02 | 0.0% | $145.60 | $145.60 | $145.60 | 0 | |
| $145.62 | 0.00 | 0.0% | $145.62 | $145.62 | $145.62 | 0 | |
| $145.62 | -1.10 | -0.7% | $145.62 | $145.62 | $145.62 | 0 | |
| $146.72 | +0.60 | +0.4% | $146.72 | $146.72 | $146.72 | 0 | |
| $146.12 | +0.54 | +0.4% | $146.12 | $146.12 | $146.12 | 0 | |
| $145.58 | +0.01 | 0.0% | $145.58 | $145.58 | $145.58 | 0 | |
| $145.57 | -0.03 | 0.0% | $145.57 | $145.57 | $145.57 | 0 | |
| $145.60 | +1.43 | +1.0% | $145.60 | $145.60 | $145.60 | 0 | |
| $144.17 | -1.47 | -1.0% | $144.17 | $144.17 | $144.17 | 0 | |
| $145.64 | -0.17 | -0.1% | $145.64 | $145.64 | $145.64 | 0 | |
| $145.81 | +0.35 | +0.2% | $145.81 | $145.81 | $145.81 | 0 | |
| $145.46 | +1.24 | +0.9% | $145.46 | $145.46 | $145.46 | 0 | |
| $144.22 | -0.40 | -0.3% | $144.22 | $144.22 | $144.22 | 0 | |
| $144.62 | -0.39 | -0.3% | $144.62 | $144.62 | $144.62 | 0 | |
| $145.01 | +1.19 | +0.8% | $145.01 | $145.01 | $145.01 | 0 | |
| $143.82 | +1.05 | +0.7% | $143.82 | $143.82 | $143.82 | 0 | |
| $142.77 | +0.78 | +0.5% | $142.77 | $142.77 | $142.77 | 0 | |
| $141.99 | -0.01 | 0.0% | $141.99 | $141.99 | $141.99 | 0 | |
| $142.00 | -0.86 | -0.6% | $142.00 | $142.00 | $142.00 | 0 | |
| $142.86 | -0.52 | -0.4% | $142.86 | $142.86 | $142.86 | 0 | |
| $143.38 | -1.45 | -1.0% | $143.38 | $143.38 | $143.38 | 0 | |
| $144.83 | +0.61 | +0.4% | $144.83 | $144.83 | $144.83 | 0 | |
| $144.22 | +0.17 | +0.1% | $144.22 | $144.22 | $144.22 | 0 | |
| $144.05 | -1.10 | -0.8% | $144.05 | $144.05 | $144.05 | 0 | |
| $145.15 | -0.30 | -0.2% | $145.15 | $145.15 | $145.15 | 0 | |
| $145.45 | +0.78 | +0.5% | $145.45 | $145.45 | $145.45 | 0 | |
| $144.67 | -0.56 | -0.4% | $144.67 | $144.67 | $144.67 | 0 | |
| $145.23 | +1.21 | +0.8% | $145.23 | $145.23 | $145.23 | 0 | |
| $144.02 | -1.61 | -1.1% | $144.02 | $144.02 | $144.02 | 0 | |
| $145.63 | -0.67 | -0.5% | $145.63 | $145.63 | $145.63 | 0 | |
| $146.30 | -1.11 | -0.8% | $146.30 | $146.30 | $146.30 | 0 | |
| $147.41 | +0.88 | +0.6% | $147.41 | $147.41 | $147.41 | 0 | |
| $146.53 | -0.80 | -0.5% | $146.53 | $146.53 | $146.53 | 0 | |
| $147.33 | -0.75 | -0.5% | $147.33 | $147.33 | $147.33 | 0 | |
| $148.08 | -0.87 | -0.6% | $148.08 | $148.08 | $148.08 | 0 | |
| $148.95 | -0.56 | -0.4% | $148.95 | $148.95 | $148.95 | 0 | |
| $149.51 | +1.17 | +0.8% | $149.51 | $149.51 | $149.51 | 0 | |
| $148.34 | +1.33 | +0.9% | $148.34 | $148.34 | $148.34 | 0 | |
| $147.01 | -0.64 | -0.4% | $147.01 | $147.01 | $147.01 | 0 | |
| $147.65 | -0.43 | -0.3% | $147.65 | $147.65 | $147.65 | 0 | |
| $148.08 | +0.28 | +0.2% | $148.08 | $148.08 | $148.08 | 0 | |
| $147.80 | -0.58 | -0.4% | $147.80 | $147.80 | $147.80 | 0 | |
| $148.38 | -0.10 | -0.1% | $148.38 | $148.38 | $148.38 | 0 | |
| $148.48 | +0.10 | +0.1% | $148.48 | $148.48 | $148.48 | 0 | |
| $148.38 | -0.16 | -0.1% | $148.38 | $148.38 | $148.38 | 0 | |
| $148.54 | +0.90 | +0.6% | $148.54 | $148.54 | $148.54 | 0 | |
| $147.64 | -0.87 | -0.6% | $147.64 | $147.64 | $147.64 | 0 | |
| $148.51 | +1.05 | +0.7% | $148.51 | $148.51 | $148.51 | 0 | |
| $147.46 | -0.76 | -0.5% | $147.46 | $147.46 | $147.46 | 0 | |
| $148.22 | -0.77 | -0.5% | $148.22 | $148.22 | $148.22 | 0 | |
| $148.99 | +0.71 | +0.5% | $148.99 | $148.99 | $148.99 | 0 | |
| $148.28 | +0.34 | +0.2% | $148.28 | $148.28 | $148.28 | 0 | |
| $147.94 | +0.35 | +0.2% | $147.94 | $147.94 | $147.94 | 0 | |
| $147.59 | -0.06 | 0.0% | $147.59 | $147.59 | $147.59 | 0 | |
| $147.65 | +1.08 | +0.7% | $147.65 | $147.65 | $147.65 | 0 | |
| $146.57 | +0.66 | +0.5% | $146.57 | $146.57 | $146.57 | 0 | |
| $145.91 | -0.85 | -0.6% | $145.91 | $145.91 | $145.91 | 0 | |
| $146.76 | -0.37 | -0.3% | $146.76 | $146.76 | $146.76 | 0 | |
| $147.13 | +1.09 | +0.7% | $147.13 | $147.13 | $147.13 | 0 | |
| $146.04 | +0.95 | +0.7% | $146.04 | $146.04 | $146.04 | 0 | |
| $145.09 | +0.34 | +0.2% | $145.09 | $145.09 | $145.09 | 0 | |
| $144.75 | +0.30 | +0.2% | $144.75 | $144.75 | $144.75 | 0 |
- Ticker
- NASDAQ:CBVBX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Value Fund - Class IS on 6ix
- What it is
- Mutual fund
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