ClearBridge International Value Fund Class A (MF:SBIEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.22 | 0 | +0.04(+0.28%) | |||
| Jan 15, 2026 | 14.18 | 0 | +0.01(+0.07%) | |||
| Jan 14, 2026 | 14.17 | 0 | +0.05(+0.35%) | |||
| Jan 13, 2026 | 14.12 | 0 | -0.03(-0.21%) | |||
| Jan 12, 2026 | 14.15 | 0 | +0.08(+0.57%) | |||
| Jan 09, 2026 | 14.07 | 0 | +0.09(+0.64%) | |||
| Jan 08, 2026 | 13.98 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 13.98 | 0 | -0.05(-0.36%) | |||
| Jan 06, 2026 | 14.03 | 0 | +0.06(+0.43%) | |||
| Jan 05, 2026 | 13.97 | 0 | +0.16(+1.16%) | |||
| Jan 02, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 0 | +0.17(+1.25%) |
| Dec 31, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | -0.05(-0.37%) |
| Dec 30, 2025 | 13.69 | 0 | +0.04(+0.29%) | |||
| Dec 29, 2025 | 13.65 | 0 | +0.02(+0.15%) | |||
| Dec 23, 2025 | 13.63 | 0 | +0.11(+0.81%) | |||
| Dec 22, 2025 | 13.52 | 0 | +0.04(+0.30%) | |||
| Dec 19, 2025 | 13.48 | 0 | +0.08(+0.60%) | |||
| Dec 18, 2025 | 13.40 | 0 | +0.09(+0.68%) | |||
| Dec 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 0 | -0.10(-0.75%) |
| Dec 16, 2025 | 13.41 | 0 | -0.06(-0.45%) | |||
| Dec 15, 2025 | 13.47 | 0 | +0.09(+0.67%) | |||
| Dec 12, 2025 | 13.38 | 0 | -0.09(-0.67%) | |||
| Dec 11, 2025 | 13.47 | 0 | +0.09(+0.64%) | |||
| Dec 10, 2025 | 13.38 | 0 | +0.18(+1.38%) | |||
| Dec 09, 2025 | 13.20 | 0 | -0.08(-0.58%) | |||
| Dec 08, 2025 | 13.28 | 0 | -0.04(-0.29%) | |||
| Dec 05, 2025 | 13.32 | 0 | +0.06(+0.44%) | |||
| Dec 04, 2025 | 13.26 | 0 | +0.01(+0.07%) | |||
| Dec 03, 2025 | 13.25 | 0 | +0.05(+0.36%) | |||
| Dec 02, 2025 | 13.20 | 0 | +0.08(+0.59%) | |||
| Dec 01, 2025 | 13.13 | 0 | -0.06(-0.44%) | |||
| Nov 28, 2025 | 13.18 | 0 | +0.04(+0.29%) | |||
| Nov 26, 2025 | 13.14 | 0 | +0.14(+1.11%) | |||
| Nov 25, 2025 | 13.00 | 0 | +0.19(+1.50%) | |||
| Nov 24, 2025 | 12.81 | 0 | +0.05(+0.38%) | |||
| Nov 21, 2025 | 12.76 | 0 | +0.22(+1.77%) | |||
| Nov 20, 2025 | 12.54 | 0 | -0.18(-1.44%) | |||
| Nov 19, 2025 | 12.72 | 0 | -0.03(-0.23%) | |||
| Nov 18, 2025 | 12.75 | 0 | -0.20(-1.56%) | |||
| Nov 17, 2025 | 12.95 | 0 | -0.19(-1.46%) | |||
| Nov 14, 2025 | 13.14 | 0 | -0.04(-0.29%) | |||
| Nov 13, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 0 | -0.15(-1.15%) |
| Nov 12, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0 | +0.09(+0.65%) |
| Nov 11, 2025 | 13.25 | 0 | +0.12(+0.88%) | |||
| Nov 10, 2025 | 13.13 | 0 | +0.16(+1.26%) | |||
| Nov 07, 2025 | 12.97 | 0 | +0.03(+0.22%) | |||
| Nov 06, 2025 | 12.94 | 0 | -0.06(-0.44%) | |||
| Nov 05, 2025 | 13.00 | 0 | +0.10(+0.75%) | |||
| Nov 04, 2025 | 12.90 | 0 | -0.17(-1.32%) |
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