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
13 Aug 25	98.49	98.49	98.49	98.49
12 Aug 25	97.51	97.51	97.51	97.51
11 Aug 25	96.07	96.07	96.07	96.07
08 Aug 25	96.20	96.20	96.20	96.20
07 Aug 25	95.75	95.75	95.75	95.75
06 Aug 25	95.50	95.50	95.50	95.50
05 Aug 25	95.69	95.69	95.69	95.69
04 Aug 25	95.59	95.59	95.59	95.59
01 Aug 25	94.37	94.37	94.37	94.37
31 Jul 25	95.92	95.92	95.92	95.92

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96.69