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

14 Jan 2026

LAST: 94.51	CHANGE: 0.48	OPEN: 94.51	HIGH: 94.51	ASK: 0.00	VOLUME: 0
LAST: 94.51	CHG(%): 0.51	PREV: 94.03	LOW: 94.51	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	94.51	94.51	94.51	94.51
13 Jan 26	94.03	94.03	94.03	94.03
12 Jan 26	94.25	94.25	94.25	94.25
09 Jan 26	94.04	94.04	94.04	94.04
08 Jan 26	93.48	93.48	93.48	93.48
07 Jan 26	93.12	93.12	93.12	93.12
06 Jan 26	94.03	94.03	94.03	94.03
05 Jan 26	92.99	92.99	92.99	92.99
02 Jan 26	92.00	92.00	92.00	92.00
31 Dec 25	91.07	91.07	91.07	91.07

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94.51