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NASDAQ:LMNVX ClearBridge Value Fund - Mutual Fund

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Share price · NASDAQ:LMNVX

$145.26 USD -1.23 (-0.8%)

Close on Oct 30, 2026

Past year +9.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$145.26 – $145.26 USDOct 30, 2026
52-week range
$125.67 – $149.46 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
ClearBridge Value Fund - logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LMNVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$145.26-1.23-0.8%$145.26$145.26$145.260
$146.49-0.26-0.2%$146.49$146.49$146.490
$146.75+0.43+0.3%$146.75$146.75$146.750
$146.32+0.79+0.5%$146.32$146.32$146.320
$145.53+0.36+0.2%$145.53$145.53$145.530
$145.17-0.38-0.3%$145.17$145.17$145.170
$145.55-1.10-0.8%$145.55$145.55$145.550
$146.65+0.60+0.4%$146.65$146.65$146.650
$146.05+0.53+0.4%$146.05$146.05$146.050
$145.52+0.020.0%$145.52$145.52$145.520
$145.50-0.030.0%$145.50$145.50$145.500
$145.53+1.42+1.0%$145.53$145.53$145.530
$144.11-1.47-1.0%$144.11$144.11$144.110
$145.58-0.17-0.1%$145.58$145.58$145.580
$145.75+0.35+0.2%$145.75$145.75$145.750
$145.40+1.24+0.9%$145.40$145.40$145.400
$144.16-0.40-0.3%$144.16$144.16$144.160
$144.56-0.39-0.3%$144.56$144.56$144.560
$144.95+1.19+0.8%$144.95$144.95$144.950
$143.76+1.05+0.7%$143.76$143.76$143.760
$142.71+0.78+0.5%$142.71$142.71$142.710
$141.93-0.010.0%$141.93$141.93$141.930
$141.94-0.86-0.6%$141.94$141.94$141.940
$142.80-0.52-0.4%$142.80$142.80$142.800
$143.32-1.45-1.0%$143.32$143.32$143.320
$144.77+0.61+0.4%$144.77$144.77$144.770
$144.16+0.16+0.1%$144.16$144.16$144.160
$144.00-1.09-0.8%$144.00$144.00$144.000
$145.09-0.31-0.2%$145.09$145.09$145.090
$145.40+0.78+0.5%$145.40$145.40$145.400
$144.62-0.55-0.4%$144.62$144.62$144.620
$145.17+1.21+0.8%$145.17$145.17$145.170
$143.96-1.61-1.1%$143.96$143.96$143.960
$145.57-0.68-0.5%$145.57$145.57$145.570
$146.25-1.11-0.8%$146.25$146.25$146.250
$147.36+0.88+0.6%$147.36$147.36$147.360
$146.48-0.80-0.5%$146.48$146.48$146.480
$147.28-0.75-0.5%$147.28$147.28$147.280
$148.03-0.87-0.6%$148.03$148.03$148.030
$148.90-0.56-0.4%$148.90$148.90$148.900
$149.46+1.17+0.8%$149.46$149.46$149.460
$148.29+1.32+0.9%$148.29$148.29$148.290
$146.97-0.64-0.4%$146.97$146.97$146.970
$147.61-0.42-0.3%$147.61$147.61$147.610
$148.03+0.28+0.2%$148.03$148.03$148.030
$147.75-0.59-0.4%$147.75$147.75$147.750
$148.34-0.10-0.1%$148.34$148.34$148.340
$148.44+0.11+0.1%$148.44$148.44$148.440
$148.33-0.17-0.1%$148.33$148.33$148.330
$148.50+0.91+0.6%$148.50$148.50$148.500
$147.59-0.87-0.6%$147.59$147.59$147.590
$148.46+1.04+0.7%$148.46$148.46$148.460
$147.42-0.76-0.5%$147.42$147.42$147.420
$148.18-0.77-0.5%$148.18$148.18$148.180
$148.95+0.71+0.5%$148.95$148.95$148.950
$148.24+0.34+0.2%$148.24$148.24$148.240
$147.90+0.35+0.2%$147.90$147.90$147.900
$147.55-0.060.0%$147.55$147.55$147.550
$147.61+1.08+0.7%$147.61$147.61$147.610
$146.53+0.66+0.5%$146.53$146.53$146.530
$145.87-0.85-0.6%$145.87$145.87$145.870
$146.72-0.37-0.3%$146.72$146.72$146.720
$147.09+1.09+0.7%$147.09$147.09$147.090
$146.00+0.95+0.7%$146.00$146.00$146.000
$145.05+0.33+0.2%$145.05$145.05$145.050
$144.72+0.30+0.2%$144.72$144.72$144.720
Ticker
NASDAQ:LMNVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

ClearBridge Value Fund - on 6ix

What it is
Mutual fund

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