Stock listing
NASDAQ:LMVRX ClearBridge Value Fund - Mutual Fund
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Share price · NASDAQ:LMVRX
$134.58 USD -1.14 (-0.8%)
Close on Oct 30, 2026
- Day range
- $134.58 – $134.58 USDOct 30, 2026
- 52-week range
- $116.83 – $138.60 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:LMVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $134.58 | -1.14 | -0.8% | $134.58 | $134.58 | $134.58 | 0 | |
| $135.72 | -0.25 | -0.2% | $135.72 | $135.72 | $135.72 | 0 | |
| $135.97 | +0.40 | +0.3% | $135.97 | $135.97 | $135.97 | 0 | |
| $135.57 | +0.73 | +0.5% | $135.57 | $135.57 | $135.57 | 0 | |
| $134.84 | +0.33 | +0.2% | $134.84 | $134.84 | $134.84 | 0 | |
| $134.51 | -0.36 | -0.3% | $134.51 | $134.51 | $134.51 | 0 | |
| $134.87 | -1.02 | -0.8% | $134.87 | $134.87 | $134.87 | 0 | |
| $135.89 | +0.55 | +0.4% | $135.89 | $135.89 | $135.89 | 0 | |
| $135.34 | +0.49 | +0.4% | $135.34 | $135.34 | $135.34 | 0 | |
| $134.85 | +0.02 | 0.0% | $134.85 | $134.85 | $134.85 | 0 | |
| $134.83 | -0.04 | 0.0% | $134.83 | $134.83 | $134.83 | 0 | |
| $134.87 | +1.32 | +1.0% | $134.87 | $134.87 | $134.87 | 0 | |
| $133.55 | -1.36 | -1.0% | $133.55 | $133.55 | $133.55 | 0 | |
| $134.91 | -0.16 | -0.1% | $134.91 | $134.91 | $134.91 | 0 | |
| $135.07 | +0.31 | +0.2% | $135.07 | $135.07 | $135.07 | 0 | |
| $134.76 | +1.15 | +0.9% | $134.76 | $134.76 | $134.76 | 0 | |
| $133.61 | -0.37 | -0.3% | $133.61 | $133.61 | $133.61 | 0 | |
| $133.98 | -0.36 | -0.3% | $133.98 | $133.98 | $133.98 | 0 | |
| $134.34 | +1.10 | +0.8% | $134.34 | $134.34 | $134.34 | 0 | |
| $133.24 | +0.96 | +0.7% | $133.24 | $133.24 | $133.24 | 0 | |
| $132.28 | +0.72 | +0.5% | $132.28 | $132.28 | $132.28 | 0 | |
| $131.56 | -0.01 | 0.0% | $131.56 | $131.56 | $131.56 | 0 | |
| $131.57 | -0.80 | -0.6% | $131.57 | $131.57 | $131.57 | 0 | |
| $132.37 | -0.48 | -0.4% | $132.37 | $132.37 | $132.37 | 0 | |
| $132.85 | -1.35 | -1.0% | $132.85 | $132.85 | $132.85 | 0 | |
| $134.20 | +0.56 | +0.4% | $134.20 | $134.20 | $134.20 | 0 | |
| $133.64 | +0.15 | +0.1% | $133.64 | $133.64 | $133.64 | 0 | |
| $133.49 | -1.02 | -0.8% | $133.49 | $133.49 | $133.49 | 0 | |
| $134.51 | -0.29 | -0.2% | $134.51 | $134.51 | $134.51 | 0 | |
| $134.80 | +0.72 | +0.5% | $134.80 | $134.80 | $134.80 | 0 | |
| $134.08 | -0.52 | -0.4% | $134.08 | $134.08 | $134.08 | 0 | |
| $134.60 | +1.12 | +0.8% | $134.60 | $134.60 | $134.60 | 0 | |
| $133.48 | -1.49 | -1.1% | $133.48 | $133.48 | $133.48 | 0 | |
| $134.97 | -0.63 | -0.5% | $134.97 | $134.97 | $134.97 | 0 | |
| $135.60 | -1.03 | -0.8% | $135.60 | $135.60 | $135.60 | 0 | |
| $136.63 | +0.81 | +0.6% | $136.63 | $136.63 | $136.63 | 0 | |
| $135.82 | -0.74 | -0.5% | $135.82 | $135.82 | $135.82 | 0 | |
| $136.56 | -0.70 | -0.5% | $136.56 | $136.56 | $136.56 | 0 | |
| $137.26 | -0.81 | -0.6% | $137.26 | $137.26 | $137.26 | 0 | |
| $138.07 | -0.53 | -0.4% | $138.07 | $138.07 | $138.07 | 0 | |
| $138.60 | +1.08 | +0.8% | $138.60 | $138.60 | $138.60 | 0 | |
| $137.52 | +1.23 | +0.9% | $137.52 | $137.52 | $137.52 | 0 | |
| $136.29 | -0.60 | -0.4% | $136.29 | $136.29 | $136.29 | 0 | |
| $136.89 | -0.39 | -0.3% | $136.89 | $136.89 | $136.89 | 0 | |
| $137.28 | +0.25 | +0.2% | $137.28 | $137.28 | $137.28 | 0 | |
| $137.03 | -0.55 | -0.4% | $137.03 | $137.03 | $137.03 | 0 | |
| $137.58 | -0.09 | -0.1% | $137.58 | $137.58 | $137.58 | 0 | |
| $137.67 | +0.09 | +0.1% | $137.67 | $137.67 | $137.67 | 0 | |
| $137.58 | -0.15 | -0.1% | $137.58 | $137.58 | $137.58 | 0 | |
| $137.73 | +0.83 | +0.6% | $137.73 | $137.73 | $137.73 | 0 | |
| $136.90 | -0.81 | -0.6% | $136.90 | $136.90 | $136.90 | 0 | |
| $137.71 | +0.97 | +0.7% | $137.71 | $137.71 | $137.71 | 0 | |
| $136.74 | -0.71 | -0.5% | $136.74 | $136.74 | $136.74 | 0 | |
| $137.45 | -0.72 | -0.5% | $137.45 | $137.45 | $137.45 | 0 | |
| $138.17 | +0.66 | +0.5% | $138.17 | $138.17 | $138.17 | 0 | |
| $137.51 | +0.31 | +0.2% | $137.51 | $137.51 | $137.51 | 0 | |
| $137.20 | +0.32 | +0.2% | $137.20 | $137.20 | $137.20 | 0 | |
| $136.88 | -0.05 | 0.0% | $136.88 | $136.88 | $136.88 | 0 | |
| $136.93 | +1.00 | +0.7% | $136.93 | $136.93 | $136.93 | 0 | |
| $135.93 | +0.60 | +0.4% | $135.93 | $135.93 | $135.93 | 0 | |
| $135.33 | -0.79 | -0.6% | $135.33 | $135.33 | $135.33 | 0 | |
| $136.12 | -0.35 | -0.3% | $136.12 | $136.12 | $136.12 | 0 | |
| $136.47 | +1.01 | +0.7% | $136.47 | $136.47 | $136.47 | 0 | |
| $135.46 | +0.88 | +0.7% | $135.46 | $135.46 | $135.46 | 0 | |
| $134.58 | +0.30 | +0.2% | $134.58 | $134.58 | $134.58 | 0 | |
| $134.28 | +0.28 | +0.2% | $134.28 | $134.28 | $134.28 | 0 |
- Ticker
- NASDAQ:LMVRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Value Fund - on 6ix
- What it is
- Mutual fund
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