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

14 Apr 2026

LAST: 97.22	CHANGE: 0.91	OPEN: 97.22	HIGH: 97.22	ASK: 0.00	VOLUME: 0
LAST: 97.22	CHG(%): 0.94	PREV: 96.31	LOW: 97.22	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	97.22	97.22	97.22	97.22
13 Apr 26	96.31	96.31	96.31	96.31
10 Apr 26	95.57	95.57	95.57	95.57
09 Apr 26	95.79	95.79	95.79	95.79
08 Apr 26	95.48	95.48	95.48	95.48
07 Apr 26	93.26	93.26	93.26	93.26
06 Apr 26	92.96	92.96	92.96	92.96
02 Apr 26	92.44	92.44	92.44	92.44
01 Apr 26	92.48	92.48	92.48	92.48
31 Mar 26	91.97	91.97	91.97	91.97

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97.22