USMF, LGVAX End of Day and Historical Stock Data [Clearbridge Value Fund

26 Jun 2025

LAST: 96.69	CHANGE: 1.07	OPEN: 96.69	HIGH: 96.69	ASK: 0.00	VOLUME: 0
LAST: 96.69	CHG(%): 1.12	PREV: 95.62	LOW: 96.69	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	99.56	99.56	99.56	99.56
22 Aug 25	100.18	100.18	100.18	100.18
21 Aug 25	98.31	98.31	98.31	98.31
20 Aug 25	98.50	98.50	98.50	98.50
19 Aug 25	98.52	98.52	98.52	98.52
18 Aug 25	98.54	98.54	98.54	98.54
15 Aug 25	98.51	98.51	98.51	98.51
14 Aug 25	98.52	98.52	98.52	98.52
13 Aug 25	98.49	98.49	98.49	98.49
12 Aug 25	97.51	97.51	97.51	97.51

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96.69