Stock listing
NASDAQ:LGVAX ClearBridge Value Fund - Mutual Fund
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Share price · NASDAQ:LGVAX
$107.48 USD -0.91 (-0.8%)
Close on Oct 30, 2026
- Day range
- $107.48 – $107.48 USDOct 30, 2026
- 52-week range
- $93.13 – $110.63 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:LGVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $107.48 | -0.91 | -0.8% | $107.48 | $107.48 | $107.48 | 0 | |
| $108.39 | -0.19 | -0.2% | $108.39 | $108.39 | $108.39 | 0 | |
| $108.58 | +0.31 | +0.3% | $108.58 | $108.58 | $108.58 | 0 | |
| $108.27 | +0.59 | +0.5% | $108.27 | $108.27 | $108.27 | 0 | |
| $107.68 | +0.26 | +0.2% | $107.68 | $107.68 | $107.68 | 0 | |
| $107.42 | -0.28 | -0.3% | $107.42 | $107.42 | $107.42 | 0 | |
| $107.70 | -0.82 | -0.8% | $107.70 | $107.70 | $107.70 | 0 | |
| $108.52 | +0.45 | +0.4% | $108.52 | $108.52 | $108.52 | 0 | |
| $108.07 | +0.39 | +0.4% | $108.07 | $108.07 | $108.07 | 0 | |
| $107.68 | +0.01 | 0.0% | $107.68 | $107.68 | $107.68 | 0 | |
| $107.67 | -0.02 | 0.0% | $107.67 | $107.67 | $107.67 | 0 | |
| $107.69 | +1.05 | +1.0% | $107.69 | $107.69 | $107.69 | 0 | |
| $106.64 | -1.09 | -1.0% | $106.64 | $106.64 | $106.64 | 0 | |
| $107.73 | -0.12 | -0.1% | $107.73 | $107.73 | $107.73 | 0 | |
| $107.85 | +0.25 | +0.2% | $107.85 | $107.85 | $107.85 | 0 | |
| $107.60 | +0.92 | +0.9% | $107.60 | $107.60 | $107.60 | 0 | |
| $106.68 | -0.30 | -0.3% | $106.68 | $106.68 | $106.68 | 0 | |
| $106.98 | -0.29 | -0.3% | $106.98 | $106.98 | $106.98 | 0 | |
| $107.27 | +0.88 | +0.8% | $107.27 | $107.27 | $107.27 | 0 | |
| $106.39 | +0.78 | +0.7% | $106.39 | $106.39 | $106.39 | 0 | |
| $105.61 | +0.57 | +0.5% | $105.61 | $105.61 | $105.61 | 0 | |
| $105.04 | 0.00 | 0.0% | $105.04 | $105.04 | $105.04 | 0 | |
| $105.04 | -0.64 | -0.6% | $105.04 | $105.04 | $105.04 | 0 | |
| $105.68 | -0.39 | -0.4% | $105.68 | $105.68 | $105.68 | 0 | |
| $106.07 | -1.07 | -1.0% | $106.07 | $106.07 | $106.07 | 0 | |
| $107.14 | +0.45 | +0.4% | $107.14 | $107.14 | $107.14 | 0 | |
| $106.69 | +0.12 | +0.1% | $106.69 | $106.69 | $106.69 | 0 | |
| $106.57 | -0.81 | -0.8% | $106.57 | $106.57 | $106.57 | 0 | |
| $107.38 | -0.23 | -0.2% | $107.38 | $107.38 | $107.38 | 0 | |
| $107.61 | +0.57 | +0.5% | $107.61 | $107.61 | $107.61 | 0 | |
| $107.04 | -0.41 | -0.4% | $107.04 | $107.04 | $107.04 | 0 | |
| $107.45 | +0.90 | +0.8% | $107.45 | $107.45 | $107.45 | 0 | |
| $106.55 | -1.20 | -1.1% | $106.55 | $106.55 | $106.55 | 0 | |
| $107.75 | -0.50 | -0.5% | $107.75 | $107.75 | $107.75 | 0 | |
| $108.25 | -0.82 | -0.8% | $108.25 | $108.25 | $108.25 | 0 | |
| $109.07 | +0.65 | +0.6% | $109.07 | $109.07 | $109.07 | 0 | |
| $108.42 | -0.59 | -0.5% | $108.42 | $108.42 | $108.42 | 0 | |
| $109.01 | -0.56 | -0.5% | $109.01 | $109.01 | $109.01 | 0 | |
| $109.57 | -0.64 | -0.6% | $109.57 | $109.57 | $109.57 | 0 | |
| $110.21 | -0.42 | -0.4% | $110.21 | $110.21 | $110.21 | 0 | |
| $110.63 | +0.86 | +0.8% | $110.63 | $110.63 | $110.63 | 0 | |
| $109.77 | +0.98 | +0.9% | $109.77 | $109.77 | $109.77 | 0 | |
| $108.79 | -0.47 | -0.4% | $108.79 | $108.79 | $108.79 | 0 | |
| $109.26 | -0.32 | -0.3% | $109.26 | $109.26 | $109.26 | 0 | |
| $109.58 | +0.21 | +0.2% | $109.58 | $109.58 | $109.58 | 0 | |
| $109.37 | -0.44 | -0.4% | $109.37 | $109.37 | $109.37 | 0 | |
| $109.81 | -0.07 | -0.1% | $109.81 | $109.81 | $109.81 | 0 | |
| $109.88 | +0.07 | +0.1% | $109.88 | $109.88 | $109.88 | 0 | |
| $109.81 | -0.12 | -0.1% | $109.81 | $109.81 | $109.81 | 0 | |
| $109.93 | +0.67 | +0.6% | $109.93 | $109.93 | $109.93 | 0 | |
| $109.26 | -0.65 | -0.6% | $109.26 | $109.26 | $109.26 | 0 | |
| $109.91 | +0.78 | +0.7% | $109.91 | $109.91 | $109.91 | 0 | |
| $109.13 | -0.57 | -0.5% | $109.13 | $109.13 | $109.13 | 0 | |
| $109.70 | -0.57 | -0.5% | $109.70 | $109.70 | $109.70 | 0 | |
| $110.27 | +0.52 | +0.5% | $110.27 | $110.27 | $110.27 | 0 | |
| $109.75 | +0.25 | +0.2% | $109.75 | $109.75 | $109.75 | 0 | |
| $109.50 | +0.26 | +0.2% | $109.50 | $109.50 | $109.50 | 0 | |
| $109.24 | -0.04 | 0.0% | $109.24 | $109.24 | $109.24 | 0 | |
| $109.28 | +0.80 | +0.7% | $109.28 | $109.28 | $109.28 | 0 | |
| $108.48 | +0.48 | +0.4% | $108.48 | $108.48 | $108.48 | 0 | |
| $108.00 | -0.63 | -0.6% | $108.00 | $108.00 | $108.00 | 0 | |
| $108.63 | -0.27 | -0.2% | $108.63 | $108.63 | $108.63 | 0 | |
| $108.90 | +0.80 | +0.7% | $108.90 | $108.90 | $108.90 | 0 | |
| $108.10 | +0.71 | +0.7% | $108.10 | $108.10 | $108.10 | 0 | |
| $107.39 | +0.24 | +0.2% | $107.39 | $107.39 | $107.39 | 0 | |
| $107.15 | +0.22 | +0.2% | $107.15 | $107.15 | $107.15 | 0 |
- Ticker
- NASDAQ:LGVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Value Fund - on 6ix
- What it is
- Mutual fund
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