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ClearBridge Value FI (LMVFX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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122.19+1.15 (+0.95%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
25 jun 2023 - 25 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
24 jun 2024122.19122.19122.19122.19122.19-
21 jun 2024121.04121.04121.04121.04121.04-
20 jun 2024121.40121.40121.40121.40121.40-
18 jun 2024120.86120.86120.86120.86120.86-
17 jun 2024120.26120.26120.26120.26120.26-
14 jun 2024119.79119.79119.79119.79119.79-
13 jun 2024120.85120.85120.85120.85120.85-
12 jun 2024121.77121.77121.77121.77121.77-
11 jun 2024120.58120.58120.58120.58120.58-
10 jun 2024121.46121.46121.46121.46121.46-
07 jun 2024120.40120.40120.40120.40120.40-
06 jun 2024120.85120.85120.85120.85120.85-
05 jun 2024121.22121.22121.22121.22121.22-
04 jun 2024119.96119.96119.96119.96119.96-
03 jun 2024121.20121.20121.20121.20121.20-
31 may 2024122.32122.32122.32122.32122.32-
30 may 2024121.54121.54121.54121.54121.54-
29 may 2024120.95120.95120.95120.95120.95-
28 may 2024122.38122.38122.38122.38122.38-
24 may 2024122.16122.16122.16122.16122.16-
23 may 2024120.93120.93120.93120.93120.93-
22 may 2024122.32122.32122.32122.32122.32-
21 may 2024123.32123.32123.32123.32123.32-
20 may 2024123.46123.46123.46123.46123.46-
17 may 2024123.61123.61123.61123.61123.61-
16 may 2024123.29123.29123.29123.29123.29-
15 may 2024123.70123.70123.70123.70123.70-
14 may 2024122.45122.45122.45122.45122.45-
13 may 2024121.58121.58121.58121.58121.58-
10 may 2024121.93121.93121.93121.93121.93-
09 may 2024122.08122.08122.08122.08122.08-
08 may 2024120.90120.90120.90120.90120.90-
07 may 2024120.70120.70120.70120.70120.70-
06 may 2024120.77120.77120.77120.77120.77-
03 may 2024119.38119.38119.38119.38119.38-
02 may 2024118.47118.47118.47118.47118.47-
01 may 2024116.93116.93116.93116.93116.93-
30 abr 2024117.32117.32117.32117.32117.32-
29 abr 2024119.22119.22119.22119.22119.22-
26 abr 2024118.43118.43118.43118.43118.43-
25 abr 2024117.87117.87117.87117.87117.87-
24 abr 2024118.10118.10118.10118.10118.10-
23 abr 2024118.33118.33118.33118.33118.33-
22 abr 2024116.90116.90116.90116.90116.90-
19 abr 2024115.74115.74115.74115.74115.74-
18 abr 2024115.39115.39115.39115.39115.39-
17 abr 2024115.53115.53115.53115.53115.53-
16 abr 2024115.85115.85115.85115.85115.85-
15 abr 2024116.65116.65116.65116.65116.65-
12 abr 2024119.87119.87119.87119.87119.87-
11 abr 2024119.87119.87119.87119.87119.87-
10 abr 2024119.84119.84119.84119.84119.84-
09 abr 2024121.21121.21121.21121.21121.21-
08 abr 2024121.48121.48121.48121.48121.48-
05 abr 2024121.40121.40121.40121.40121.40-
04 abr 2024120.20120.20120.20120.20120.20-
03 abr 2024122.06122.06122.06122.06122.06-
02 abr 2024121.40121.40121.40121.40121.40-
01 abr 2024122.01122.01122.01122.01122.01-
28 mar 2024122.27122.27122.27122.27122.27-
27 mar 2024121.62121.62121.62121.62121.62-
26 mar 2024120.09120.09120.09120.09120.09-
25 mar 2024120.48120.48120.48120.48120.48-
22 mar 2024119.93119.93119.93119.93119.93-
21 mar 2024120.58120.58120.58120.58120.58-
20 mar 2024119.30119.30119.30119.30119.30-
19 mar 2024117.77117.77117.77117.77117.77-
18 mar 2024117.19117.19117.19117.19117.19-
15 mar 2024117.01117.01117.01117.01117.01-
14 mar 2024117.02117.02117.02117.02117.02-
13 mar 2024117.67117.67117.67117.67117.67-
12 mar 2024117.24117.24117.24117.24117.24-
11 mar 2024116.36116.36116.36116.36116.36-
08 mar 2024116.35116.35116.35116.35116.35-
07 mar 2024116.72116.72116.72116.72116.72-
06 mar 2024115.53115.53115.53115.53115.53-
05 mar 2024114.93114.93114.93114.93114.93-
04 mar 2024114.92114.92114.92114.92114.92-
01 mar 2024114.82114.82114.82114.82114.82-
29 feb 2024113.97113.97113.97113.97113.97-
28 feb 2024113.46113.46113.46113.46113.46-
27 feb 2024113.40113.40113.40113.40113.40-
26 feb 2024112.73112.73112.73112.73112.73-
23 feb 2024113.18113.18113.18113.18113.18-
22 feb 2024112.49112.49112.49112.49112.49-
21 feb 2024111.26111.26111.26111.26111.26-
20 feb 2024110.68110.68110.68110.68110.68-
16 feb 2024111.20111.20111.20111.20111.20-
15 feb 2024111.79111.79111.79111.79111.79-
14 feb 2024110.20110.20110.20110.20110.20-
13 feb 2024109.09109.09109.09109.09109.09-
12 feb 2024110.97110.97110.97110.97110.97-
09 feb 2024110.16110.16110.16110.16110.16-
08 feb 2024110.67110.67110.67110.67110.67-
07 feb 2024110.62110.62110.62110.62110.62-
06 feb 2024110.36110.36110.36110.36110.36-
05 feb 2024109.66109.66109.66109.66109.66-
02 feb 2024110.84110.84110.84110.84110.84-
01 feb 2024110.53110.53110.53110.53110.53-
31 ene 2024109.54109.54109.54109.54109.54-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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