ClearBridge International Value Fund Class IS (MF:LSIUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.26 | 0 | +0.01(+0.07%) | |||
| Jan 14, 2026 | 14.25 | 0 | +0.05(+0.35%) | |||
| Jan 13, 2026 | 14.20 | 0 | -0.03(-0.21%) | |||
| Jan 12, 2026 | 14.23 | 0 | +0.08(+0.57%) | |||
| Jan 09, 2026 | 14.15 | 0 | +0.10(+0.71%) | |||
| Jan 08, 2026 | 14.05 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 14.05 | 0 | -0.06(-0.43%) | |||
| Jan 06, 2026 | 14.11 | 0 | +0.06(+0.43%) | |||
| Jan 05, 2026 | 14.05 | 0 | +0.16(+1.15%) | |||
| Jan 02, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 0 | +0.18(+1.31%) |
| Dec 31, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 0 | -0.06(-0.44%) |
| Dec 30, 2025 | 13.77 | 0 | +0.05(+0.36%) | |||
| Dec 29, 2025 | 13.72 | 0 | +0.02(+0.15%) | |||
| Dec 23, 2025 | 13.70 | 0 | +0.10(+0.74%) | |||
| Dec 22, 2025 | 13.60 | 0 | +0.05(+0.37%) | |||
| Dec 19, 2025 | 13.55 | 0 | +0.08(+0.59%) | |||
| Dec 18, 2025 | 13.47 | 0 | +0.09(+0.67%) | |||
| Dec 17, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 0 | -0.10(-0.74%) |
| Dec 16, 2025 | 13.48 | 0 | -0.06(-0.44%) | |||
| Dec 15, 2025 | 13.54 | 0 | +0.08(+0.59%) | |||
| Dec 12, 2025 | 13.46 | 0 | -0.08(-0.59%) | |||
| Dec 11, 2025 | 13.54 | 0 | +0.08(+0.60%) | |||
| Dec 10, 2025 | 13.46 | 0 | +0.19(+1.44%) | |||
| Dec 09, 2025 | 13.27 | 0 | -0.09(-0.65%) | |||
| Dec 08, 2025 | 13.35 | 0 | -0.03(-0.21%) | |||
| Dec 05, 2025 | 13.38 | 0 | +0.06(+0.43%) | |||
| Dec 04, 2025 | 13.32 | 0 | +0.01(+0.07%) | |||
| Dec 03, 2025 | 13.32 | 0 | +0.05(+0.36%) | |||
| Dec 02, 2025 | 13.27 | 0 | +0.07(+0.51%) | |||
| Dec 01, 2025 | 13.20 | 0 | -0.06(-0.43%) | |||
| Nov 28, 2025 | 13.26 | 0 | +0.04(+0.29%) | |||
| Nov 26, 2025 | 13.22 | 0 | +0.15(+1.17%) | |||
| Nov 25, 2025 | 13.07 | 0 | +0.19(+1.49%) | |||
| Nov 24, 2025 | 12.87 | 0 | +0.05(+0.37%) | |||
| Nov 21, 2025 | 12.83 | 0 | +0.23(+1.83%) | |||
| Nov 20, 2025 | 12.60 | 0 | -0.19(-1.50%) | |||
| Nov 19, 2025 | 12.79 | 0 | -0.03(-0.22%) | |||
| Nov 18, 2025 | 12.82 | 0 | -0.20(-1.55%) | |||
| Nov 17, 2025 | 13.02 | 0 | -0.19(-1.45%) | |||
| Nov 14, 2025 | 13.21 | 0 | -0.04(-0.29%) | |||
| Nov 13, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 0 | -0.15(-1.14%) |
| Nov 12, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 0 | +0.09(+0.65%) |
| Nov 11, 2025 | 13.32 | 0 | +0.12(+0.87%) | |||
| Nov 10, 2025 | 13.20 | 0 | +0.16(+1.25%) | |||
| Nov 07, 2025 | 13.04 | 0 | +0.03(+0.22%) | |||
| Nov 06, 2025 | 13.01 | 0 | -0.06(-0.44%) | |||
| Nov 05, 2025 | 13.07 | 0 | +0.11(+0.81%) | |||
| Nov 04, 2025 | 12.96 | 0 | -0.17(-1.31%) |
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