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

28 Aug 2025

LAST: 96.78	CHANGE: 0.13	OPEN: 96.78	HIGH: 96.78	ASK: 0.00	VOLUME: 0
LAST: 96.78	CHG(%): 0.13	PREV: 96.65	LOW: 96.78	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	96.78	96.78	96.78	96.78
27 Aug 25	96.65	96.65	96.65	96.65
26 Aug 25	96.43	96.43	96.43	96.43
25 Aug 25	96.06	96.06	96.06	96.06
22 Aug 25	96.66	96.66	96.66	96.66
21 Aug 25	94.86	94.86	94.86	94.86
20 Aug 25	95.04	95.04	95.04	95.04
19 Aug 25	95.06	95.06	95.06	95.06
18 Aug 25	95.08	95.08	95.08	95.08
15 Aug 25	95.06	95.06	95.06	95.06

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96.78