ClearBridge International Small Cap Fund Class IS (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EST
Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| 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 | - |
| Oct 27, 2022 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Oct 26, 2022 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Oct 25, 2022 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Oct 24, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Oct 21, 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 20, 2022 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 19, 2022 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Oct 18, 2022 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 17, 2022 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Oct 14, 2022 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Oct 13, 2022 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Oct 12, 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Oct 11, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Oct 10, 2022 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Oct 07, 2022 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Oct 06, 2022 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 05, 2022 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Oct 04, 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Oct 03, 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sept 30, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sept 29, 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Sept 28, 2022 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Sept 27, 2022 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Sept 26, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Sept 23, 2022 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Sept 22, 2022 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Sept 21, 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sept 20, 2022 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sept 19, 2022 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Sept 16, 2022 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Sept 15, 2022 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Sept 14, 2022 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Sept 13, 2022 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Sept 12, 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Sept 09, 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Sept 08, 2022 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Sept 07, 2022 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Sept 06, 2022 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sept 02, 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Sept 01, 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Aug 31, 2022 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Aug 30, 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Aug 29, 2022 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Aug 26, 2022 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Aug 25, 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Aug 24, 2022 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 23, 2022 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 22, 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Aug 19, 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Aug 18, 2022 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 17, 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Aug 16, 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Aug 15, 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 12, 2022 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 11, 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Aug 10, 2022 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Aug 09, 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Aug 08, 2022 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Aug 05, 2022 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Aug 04, 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Aug 03, 2022 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Aug 02, 2022 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Aug 01, 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jul 29, 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jul 28, 2022 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 27, 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jul 26, 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jul 25, 2022 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 22, 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 21, 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 20, 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jul 19, 2022 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 18, 2022 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jul 15, 2022 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jul 14, 2022 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 13, 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jul 12, 2022 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jul 11, 2022 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jul 08, 2022 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jul 07, 2022 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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