Stock listing
NASDAQ:LMVFX ClearBridge Value Fund - Class FI Mutual Fund
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Share price · NASDAQ:LMVFX
$137.19 USD -1.16 (-0.8%)
Close on Oct 30, 2026
- Day range
- $137.19 – $137.19 USDOct 30, 2026
- 52-week range
- $118.94 – $141.24 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:LMVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $137.19 | -1.16 | -0.8% | $137.19 | $137.19 | $137.19 | 0 | |
| $138.35 | -0.25 | -0.2% | $138.35 | $138.35 | $138.35 | 0 | |
| $138.60 | +0.41 | +0.3% | $138.60 | $138.60 | $138.60 | 0 | |
| $138.19 | +0.74 | +0.5% | $138.19 | $138.19 | $138.19 | 0 | |
| $137.45 | +0.33 | +0.2% | $137.45 | $137.45 | $137.45 | 0 | |
| $137.12 | -0.36 | -0.3% | $137.12 | $137.12 | $137.12 | 0 | |
| $137.48 | -1.04 | -0.8% | $137.48 | $137.48 | $137.48 | 0 | |
| $138.52 | +0.57 | +0.4% | $138.52 | $138.52 | $138.52 | 0 | |
| $137.95 | +0.50 | +0.4% | $137.95 | $137.95 | $137.95 | 0 | |
| $137.45 | +0.01 | 0.0% | $137.45 | $137.45 | $137.45 | 0 | |
| $137.44 | -0.03 | 0.0% | $137.44 | $137.44 | $137.44 | 0 | |
| $137.47 | +1.35 | +1.0% | $137.47 | $137.47 | $137.47 | 0 | |
| $136.12 | -1.39 | -1.0% | $136.12 | $136.12 | $136.12 | 0 | |
| $137.51 | -0.16 | -0.1% | $137.51 | $137.51 | $137.51 | 0 | |
| $137.67 | +0.32 | +0.2% | $137.67 | $137.67 | $137.67 | 0 | |
| $137.35 | +1.17 | +0.9% | $137.35 | $137.35 | $137.35 | 0 | |
| $136.18 | -0.38 | -0.3% | $136.18 | $136.18 | $136.18 | 0 | |
| $136.56 | -0.37 | -0.3% | $136.56 | $136.56 | $136.56 | 0 | |
| $136.93 | +1.13 | +0.8% | $136.93 | $136.93 | $136.93 | 0 | |
| $135.80 | +0.98 | +0.7% | $135.80 | $135.80 | $135.80 | 0 | |
| $134.82 | +0.74 | +0.6% | $134.82 | $134.82 | $134.82 | 0 | |
| $134.08 | -0.01 | 0.0% | $134.08 | $134.08 | $134.08 | 0 | |
| $134.09 | -0.82 | -0.6% | $134.09 | $134.09 | $134.09 | 0 | |
| $134.91 | -0.49 | -0.4% | $134.91 | $134.91 | $134.91 | 0 | |
| $135.40 | -1.37 | -1.0% | $135.40 | $135.40 | $135.40 | 0 | |
| $136.77 | +0.57 | +0.4% | $136.77 | $136.77 | $136.77 | 0 | |
| $136.20 | +0.16 | +0.1% | $136.20 | $136.20 | $136.20 | 0 | |
| $136.04 | -1.04 | -0.8% | $136.04 | $136.04 | $136.04 | 0 | |
| $137.08 | -0.29 | -0.2% | $137.08 | $137.08 | $137.08 | 0 | |
| $137.37 | +0.73 | +0.5% | $137.37 | $137.37 | $137.37 | 0 | |
| $136.64 | -0.52 | -0.4% | $136.64 | $136.64 | $136.64 | 0 | |
| $137.16 | +1.14 | +0.8% | $137.16 | $137.16 | $137.16 | 0 | |
| $136.02 | -1.52 | -1.1% | $136.02 | $136.02 | $136.02 | 0 | |
| $137.54 | -0.64 | -0.5% | $137.54 | $137.54 | $137.54 | 0 | |
| $138.18 | -1.05 | -0.8% | $138.18 | $138.18 | $138.18 | 0 | |
| $139.23 | +0.82 | +0.6% | $139.23 | $139.23 | $139.23 | 0 | |
| $138.41 | -0.75 | -0.5% | $138.41 | $138.41 | $138.41 | 0 | |
| $139.16 | -0.71 | -0.5% | $139.16 | $139.16 | $139.16 | 0 | |
| $139.87 | -0.83 | -0.6% | $139.87 | $139.87 | $139.87 | 0 | |
| $140.70 | -0.54 | -0.4% | $140.70 | $140.70 | $140.70 | 0 | |
| $141.24 | +1.11 | +0.8% | $141.24 | $141.24 | $141.24 | 0 | |
| $140.13 | +1.25 | +0.9% | $140.13 | $140.13 | $140.13 | 0 | |
| $138.88 | -0.61 | -0.4% | $138.88 | $138.88 | $138.88 | 0 | |
| $139.49 | -0.40 | -0.3% | $139.49 | $139.49 | $139.49 | 0 | |
| $139.89 | +0.26 | +0.2% | $139.89 | $139.89 | $139.89 | 0 | |
| $139.63 | -0.55 | -0.4% | $139.63 | $139.63 | $139.63 | 0 | |
| $140.18 | -0.10 | -0.1% | $140.18 | $140.18 | $140.18 | 0 | |
| $140.28 | +0.10 | +0.1% | $140.28 | $140.28 | $140.28 | 0 | |
| $140.18 | -0.16 | -0.1% | $140.18 | $140.18 | $140.18 | 0 | |
| $140.34 | +0.85 | +0.6% | $140.34 | $140.34 | $140.34 | 0 | |
| $139.49 | -0.82 | -0.6% | $139.49 | $139.49 | $139.49 | 0 | |
| $140.31 | +0.99 | +0.7% | $140.31 | $140.31 | $140.31 | 0 | |
| $139.32 | -0.73 | -0.5% | $139.32 | $139.32 | $139.32 | 0 | |
| $140.05 | -0.73 | -0.5% | $140.05 | $140.05 | $140.05 | 0 | |
| $140.78 | +0.67 | +0.5% | $140.78 | $140.78 | $140.78 | 0 | |
| $140.11 | +0.32 | +0.2% | $140.11 | $140.11 | $140.11 | 0 | |
| $139.79 | +0.33 | +0.2% | $139.79 | $139.79 | $139.79 | 0 | |
| $139.46 | -0.06 | 0.0% | $139.46 | $139.46 | $139.46 | 0 | |
| $139.52 | +1.03 | +0.7% | $139.52 | $139.52 | $139.52 | 0 | |
| $138.49 | +0.61 | +0.4% | $138.49 | $138.49 | $138.49 | 0 | |
| $137.88 | -0.80 | -0.6% | $137.88 | $137.88 | $137.88 | 0 | |
| $138.68 | -0.36 | -0.3% | $138.68 | $138.68 | $138.68 | 0 | |
| $139.04 | +1.03 | +0.7% | $139.04 | $139.04 | $139.04 | 0 | |
| $138.01 | +0.90 | +0.7% | $138.01 | $138.01 | $138.01 | 0 | |
| $137.11 | +0.31 | +0.2% | $137.11 | $137.11 | $137.11 | 0 | |
| $136.80 | +0.29 | +0.2% | $136.80 | $136.80 | $136.80 | 0 |
- Ticker
- NASDAQ:LMVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Value Fund - Class FI on 6ix
- What it is
- Mutual fund
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