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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.43-0.01 (-0.07%)
At close: 08:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 25, 202214.4314.4314.4314.4314.43-
Jan. 24, 202214.4414.4414.4414.4414.44-
Jan. 21, 202214.7414.7414.7414.7414.74-
Jan. 20, 202215.0215.0215.0215.0215.02-
Jan. 19, 202215.0815.0815.0815.0815.08-
Jan. 18, 202215.1015.1015.1015.1015.10-
Jan. 14, 202215.3815.3815.3815.3815.38-
Jan. 13, 202215.4315.4315.4315.4315.43-
Jan. 12, 202215.5115.5115.5115.5115.51-
Jan. 11, 202215.2515.2515.2515.2515.25-
Jan. 10, 202215.1015.1015.1015.1015.10-
Jan. 07, 202215.2715.2715.2715.2715.27-
Jan. 06, 202215.2315.2315.2315.2315.23-
Jan. 05, 202215.2715.2715.2715.2715.27-
Jan. 04, 202215.3615.3615.3615.3615.36-
Jan. 03, 202215.2115.2115.2115.2115.21-
Dec. 31, 202115.0815.0815.0815.0815.08-
Dec. 30, 202115.0015.0015.0015.0015.00-
Dec. 29, 202115.0215.0215.0215.0215.02-
Dec. 28, 202114.8814.8814.8814.8814.88-
Dec. 27, 202114.8814.8814.8814.8814.88-
Dec. 23, 202114.8014.8014.8014.8014.80-
Dec. 22, 202114.6714.6714.6714.6714.67-
Dec. 22, 20210.651 Dividend
Dec. 21, 202115.1015.1015.1015.1014.45-
Dec. 20, 202114.8814.8814.8814.8814.24-
Dec. 17, 202115.1215.1215.1215.1214.47-
Dec. 16, 202115.1215.1215.1215.1214.47-
Dec. 15, 202115.0215.0215.0215.0214.37-
Dec. 14, 202114.9314.9314.9314.9314.29-
Dec. 13, 202115.1015.1015.1015.1014.45-
Dec. 10, 202115.3215.3215.3215.3214.66-
Dec. 09, 202115.3215.3215.3215.3214.66-
Dec. 08, 202115.4615.4615.4615.4614.79-
Dec. 07, 202115.4815.4815.4815.4814.81-
Dec. 06, 202115.1815.1815.1815.1814.53-
Dec. 03, 202115.0615.0615.0615.0614.41-
Dec. 02, 202115.0915.0915.0915.0914.44-
Dec. 01, 202114.9214.9214.9214.9214.28-
Nov. 30, 202114.8714.8714.8714.8714.23-
Nov. 29, 202114.9914.9914.9914.9914.34-
Nov. 26, 202114.9514.9514.9514.9514.31-
Nov. 24, 202115.4415.4415.4415.4414.77-
Nov. 23, 202115.4415.4415.4415.4414.77-
Nov. 22, 202115.5315.5315.5315.5314.86-
Nov. 19, 202115.6215.6215.6215.6214.95-
Nov. 18, 202115.8315.8315.8315.8315.15-
Nov. 17, 202115.8715.8715.8715.8715.19-
Nov. 16, 202115.9015.9015.9015.9015.21-
Nov. 15, 202116.0016.0016.0016.0015.31-
Nov. 12, 202115.9915.9915.9915.9915.30-
Nov. 11, 202115.9915.9915.9915.9915.30-
Nov. 10, 202115.8815.8815.8815.8815.20-
Nov. 09, 202116.1816.1816.1816.1815.48-
Nov. 08, 202116.3016.3016.3016.3015.60-
Nov. 05, 202116.1916.1916.1916.1915.49-
Nov. 04, 202116.0916.0916.0916.0915.40-
Nov. 03, 202116.1216.1216.1216.1215.43-
Nov. 02, 202116.0316.0316.0316.0315.34-
Nov. 01, 202116.2116.2116.2116.2115.51-
Oct. 29, 202116.0316.0316.0316.0315.34-
Oct. 28, 202116.1716.1716.1716.1715.47-
Oct. 27, 202116.1016.1016.1016.1015.41-
Oct. 26, 202116.1816.1816.1816.1815.48-
Oct. 25, 202116.2316.2316.2316.2315.53-
Oct. 22, 202116.1516.1516.1516.1515.45-
Oct. 21, 202116.1916.1916.1916.1915.49-
Oct. 20, 202116.2916.2916.2916.2915.59-
Oct. 19, 202116.3316.3316.3316.3315.63-
Oct. 18, 202116.1916.1916.1916.1915.49-
Oct. 15, 202116.1916.1916.1916.1915.49-
Oct. 14, 202116.0816.0816.0816.0815.39-
Oct. 13, 202115.8915.8915.8915.8915.20-
Oct. 12, 202115.7515.7515.7515.7515.07-
Oct. 11, 202115.6915.6915.6915.6915.01-
Oct. 08, 202115.7315.7315.7315.7315.05-
Oct. 07, 202115.7215.7215.7215.7215.04-
Oct. 06, 202115.6715.6715.6715.6714.99-
Oct. 05, 202115.7315.7315.7315.7315.05-
Oct. 04, 202115.6315.6315.6315.6314.96-
Oct. 01, 202115.8415.8415.8415.8415.16-
Sep. 30, 202115.7315.7315.7315.7315.05-
Sep. 29, 202115.7615.7615.7615.7615.08-
Sep. 28, 202115.8515.8515.8515.8515.17-
Sep. 27, 202116.1316.1316.1316.1315.43-
Sep. 24, 202116.1216.1216.1216.1215.43-
Sep. 23, 202116.1916.1916.1916.1915.49-
Sep. 22, 202116.0216.0216.0216.0215.33-
Sep. 21, 202115.8615.8615.8615.8615.18-
Sep. 20, 202115.8115.8115.8115.8115.13-
Sep. 17, 202116.1916.1916.1916.1915.49-
Sep. 16, 202116.3816.3816.3816.3815.67-
Sep. 15, 202116.3816.3816.3816.3815.67-
Sep. 14, 202116.3816.3816.3816.3815.67-
Sep. 13, 202116.4416.4416.4416.4415.73-
Sep. 10, 202116.2816.2816.2816.2815.58-
Sep. 09, 202116.3416.3416.3416.3415.64-
Sep. 08, 202116.2816.2816.2816.2815.58-
Sep. 07, 202116.4916.4916.4916.4915.78-
Sep. 03, 202116.5116.5116.5116.5115.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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