ClearBridge International Small Cap Fund (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | - | - | - | - | - | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | - | - | - | - | - | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | - | - | - | - | - | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | - | - | - | - | - | - |
| Feb 15, 2023 | - | - | - | - | - | - |
| Feb 14, 2023 | - | - | - | - | - | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | - | - | - | - | - | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jan 17, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jan 13, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jan 12, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 11, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 10, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 09, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 06, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 05, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 04, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jan 03, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Dec 30, 2022 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Dec 29, 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Dec 28, 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Dec 27, 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Dec 23, 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Dec 22, 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Dec 21, 2022 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Dec 20, 2022 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Dec 19, 2022 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Dec 16, 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Dec 15, 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Dec 14, 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Dec 13, 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Dec 12, 2022 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Dec 09, 2022 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Dec 08, 2022 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Dec 07, 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Dec 06, 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Dec 05, 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Dec 02, 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 01, 2022 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Nov 30, 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Nov 29, 2022 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Nov 28, 2022 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Nov 25, 2022 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Nov 23, 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Nov 22, 2022 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Nov 21, 2022 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Nov 18, 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Nov 17, 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Nov 16, 2022 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Nov 15, 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Nov 14, 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Nov 11, 2022 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Nov 10, 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Nov 09, 2022 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Nov 08, 2022 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Nov 07, 2022 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Nov 04, 2022 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Nov 03, 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Nov 02, 2022 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Nov 01, 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Oct 31, 2022 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Oct 28, 2022 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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