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NASDAQ:LMVTX ClearBridge Value Fund - Mutual Fund

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Share price · NASDAQ:LMVTX

$103.26 USD -0.88 (-0.8%)

Close on Oct 30, 2026

Past year +6.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$103.26 – $103.26 USDOct 30, 2026
52-week range
$89.84 – $106.41 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:LMVTX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$103.26-0.88-0.8%$103.26$103.26$103.260
$104.14-0.19-0.2%$104.14$104.14$104.140
$104.33+0.31+0.3%$104.33$104.33$104.330
$104.02+0.56+0.5%$104.02$104.02$104.020
$103.46+0.25+0.2%$103.46$103.46$103.460
$103.21-0.28-0.3%$103.21$103.21$103.210
$103.49-0.79-0.8%$103.49$103.49$103.490
$104.28+0.43+0.4%$104.28$104.28$104.280
$103.85+0.37+0.4%$103.85$103.85$103.850
$103.48+0.010.0%$103.48$103.48$103.480
$103.47-0.030.0%$103.47$103.47$103.470
$103.50+1.02+1.0%$103.50$103.50$103.500
$102.48-1.05-1.0%$102.48$102.48$102.480
$103.53-0.12-0.1%$103.53$103.53$103.530
$103.65+0.24+0.2%$103.65$103.65$103.650
$103.41+0.87+0.8%$103.41$103.41$103.410
$102.54-0.28-0.3%$102.54$102.54$102.540
$102.82-0.28-0.3%$102.82$102.82$102.820
$103.10+0.84+0.8%$103.10$103.10$103.100
$102.26+0.74+0.7%$102.26$102.26$102.260
$101.52+0.55+0.5%$101.52$101.52$101.520
$100.97-0.010.0%$100.97$100.97$100.970
$100.98-0.62-0.6%$100.98$100.98$100.980
$101.60-0.37-0.4%$101.60$101.60$101.600
$101.97-1.03-1.0%$101.97$101.97$101.970
$103.00+0.43+0.4%$103.00$103.00$103.000
$102.57+0.11+0.1%$102.57$102.57$102.570
$102.46-0.78-0.8%$102.46$102.46$102.460
$103.24-0.22-0.2%$103.24$103.24$103.240
$103.46+0.55+0.5%$103.46$103.46$103.460
$102.91-0.40-0.4%$102.91$102.91$102.910
$103.31+0.85+0.8%$103.31$103.31$103.310
$102.46-1.14-1.1%$102.46$102.46$102.460
$103.60-0.49-0.5%$103.60$103.60$103.600
$104.09-0.79-0.8%$104.09$104.09$104.090
$104.88+0.62+0.6%$104.88$104.88$104.880
$104.26-0.57-0.5%$104.26$104.26$104.260
$104.83-0.54-0.5%$104.83$104.83$104.830
$105.37-0.62-0.6%$105.37$105.37$105.370
$105.99-0.42-0.4%$105.99$105.99$105.990
$106.41+0.83+0.8%$106.41$106.41$106.410
$105.58+0.95+0.9%$105.58$105.58$105.580
$104.63-0.46-0.4%$104.63$104.63$104.630
$105.09-0.30-0.3%$105.09$105.09$105.090
$105.39+0.18+0.2%$105.39$105.39$105.390
$105.21-0.42-0.4%$105.21$105.21$105.210
$105.63-0.07-0.1%$105.63$105.63$105.630
$105.70+0.07+0.1%$105.70$105.70$105.700
$105.63-0.12-0.1%$105.63$105.63$105.630
$105.75+0.64+0.6%$105.75$105.75$105.750
$105.11-0.62-0.6%$105.11$105.11$105.110
$105.73+0.74+0.7%$105.73$105.73$105.730
$104.99-0.55-0.5%$104.99$104.99$104.990
$105.54-0.55-0.5%$105.54$105.54$105.540
$106.09+0.50+0.5%$106.09$106.09$106.090
$105.59+0.24+0.2%$105.59$105.59$105.590
$105.35+0.24+0.2%$105.35$105.35$105.350
$105.11-0.040.0%$105.11$105.11$105.110
$105.15+0.77+0.7%$105.15$105.15$105.150
$104.38+0.45+0.4%$104.38$104.38$104.380
$103.93-0.60-0.6%$103.93$103.93$103.930
$104.53-0.27-0.3%$104.53$104.53$104.530
$104.80+0.77+0.7%$104.80$104.80$104.800
$104.03+0.68+0.7%$104.03$104.03$104.030
$103.35+0.23+0.2%$103.35$103.35$103.350
$103.12+0.21+0.2%$103.12$103.12$103.120
Ticker
NASDAQ:LMVTX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

ClearBridge Value Fund - on 6ix

What it is
Mutual fund

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