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

16 Oct 2025

LAST: 97.80	CHANGE: 0.54	OPEN: 97.80	HIGH: 97.80	ASK: 0.00	VOLUME: 0
LAST: 97.80	CHG(%): 0.55	PREV: 98.34	LOW: 97.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	97.80	97.80	97.80	97.80
15 Oct 25	98.34	98.34	98.34	98.34
14 Oct 25	97.95	97.95	97.95	97.95
13 Oct 25	97.39	97.39	97.39	97.39
10 Oct 25	96.00	96.00	96.00	96.00
07 Oct 25	98.81	98.81	98.81	98.81
06 Oct 25	99.06	99.06	99.06	99.06
03 Oct 25	98.77	98.77	98.77	98.77
02 Oct 25	98.23	98.23	98.23	98.23
01 Oct 25	97.81	97.81	97.81	97.81

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97.80