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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.36+0.09 (+0.73%)
At close: 06:45PM EST
Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202212.3612.3612.3612.3612.36-
Nov 23, 202212.2712.2712.2712.2712.27-
Nov 22, 202212.1512.1512.1512.1512.15-
Nov 21, 202211.9711.9711.9711.9711.97-
Nov 18, 202212.0812.0812.0812.0812.08-
Nov 17, 202212.0812.0812.0812.0812.08-
Nov 16, 202212.0512.0512.0512.0512.05-
Nov 15, 202212.1812.1812.1812.1812.18-
Nov 14, 202212.1312.1312.1312.1312.13-
Nov 11, 202212.2912.2912.2912.2912.29-
Nov 10, 202212.0812.0812.0812.0812.08-
Nov 09, 202211.5511.5511.5511.5511.55-
Nov 08, 202211.7411.7411.7411.7411.74-
Nov 07, 202211.6611.6611.6611.6611.66-
Nov 04, 202211.5111.5111.5111.5111.51-
Nov 03, 202211.0911.0911.0911.0911.09-
Nov 02, 202211.1511.1511.1511.1511.15-
Nov 01, 202211.3011.3011.3011.3011.30-
Oct 31, 202211.1811.1811.1811.1811.18-
Oct 28, 202211.3211.3211.3211.3211.32-
Oct 27, 202211.3111.3111.3111.3111.31-
Oct 26, 202211.3411.3411.3411.3411.34-
Oct 25, 202211.1411.1411.1411.1411.14-
Oct 24, 202210.9210.9210.9210.9210.92-
Oct 21, 202211.0111.0111.0111.0111.01-
Oct 20, 202210.8510.8510.8510.8510.85-
Oct 19, 202210.8710.8710.8710.8710.87-
Oct 18, 202211.0011.0011.0011.0011.00-
Oct 17, 202210.9310.9310.9310.9310.93-
Oct 14, 202210.6510.6510.6510.6510.65-
Oct 13, 202210.8610.8610.8610.8610.86-
Oct 12, 202210.5810.5810.5810.5810.58-
Oct 11, 202210.6210.6210.6210.6210.62-
Oct 10, 202210.7610.7610.7610.7610.76-
Oct 07, 202210.8710.8710.8710.8710.87-
Oct 06, 202211.0311.0311.0311.0311.03-
Oct 05, 202211.1711.1711.1711.1711.17-
Oct 04, 202211.3011.3011.3011.3011.30-
Oct 03, 202210.8810.8810.8810.8810.88-
Sept 30, 202210.6210.6210.6210.6210.62-
Sept 29, 202210.5310.5310.5310.5310.53-
Sept 28, 202210.7310.7310.7310.7310.73-
Sept 27, 202210.5210.5210.5210.5210.52-
Sept 26, 202210.5710.5710.5710.5710.57-
Sept 23, 202210.8010.8010.8010.8010.80-
Sept 22, 202211.2311.2311.2311.2311.23-
Sept 21, 202211.2611.2611.2611.2611.26-
Sept 20, 202211.4311.4311.4311.4311.43-
Sept 19, 202211.5711.5711.5711.5711.57-
Sept 16, 202211.5311.5311.5311.5311.53-
Sept 15, 202211.5811.5811.5811.5811.58-
Sept 14, 202211.6411.6411.6411.6411.64-
Sept 13, 202211.6211.6211.6211.6211.62-
Sept 12, 202211.9411.9411.9411.9411.94-
Sept 09, 202211.7511.7511.7511.7511.75-
Sept 08, 202211.5111.5111.5111.5111.51-
Sept 07, 202211.4611.4611.4611.4611.46-
Sept 06, 202211.4011.4011.4011.4011.40-
Sept 02, 202211.4911.4911.4911.4911.49-
Sept 01, 202211.4911.4911.4911.4911.49-
Aug 31, 202211.6911.6911.6911.6911.69-
Aug 30, 202211.7011.7011.7011.7011.70-
Aug 29, 202211.7911.7911.7911.7911.79-
Aug 26, 202211.8311.8311.8311.8311.83-
Aug 25, 202212.0412.0412.0412.0412.04-
Aug 24, 202211.9311.9311.9311.9311.93-
Aug 23, 202211.9311.9311.9311.9311.93-
Aug 22, 202211.8711.8711.8711.8711.87-
Aug 19, 202212.0812.0812.0812.0812.08-
Aug 18, 202212.2512.2512.2512.2512.25-
Aug 17, 202212.2712.2712.2712.2712.27-
Aug 16, 202212.4312.4312.4312.4312.43-
Aug 15, 202212.4112.4112.4112.4112.41-
Aug 12, 202212.5812.5812.5812.5812.58-
Aug 11, 202212.5012.5012.5012.5012.50-
Aug 10, 202212.4912.4912.4912.4912.49-
Aug 09, 202212.2112.2112.2112.2112.21-
Aug 08, 202212.2812.2812.2812.2812.28-
Aug 05, 202212.2412.2412.2412.2412.24-
Aug 04, 202212.2712.2712.2712.2712.27-
Aug 03, 202212.2012.2012.2012.2012.20-
Aug 02, 202212.1812.1812.1812.1812.18-
Aug 01, 202212.4012.4012.4012.4012.40-
Jul 29, 202212.4212.4212.4212.4212.42-
Jul 28, 202212.2912.2912.2912.2912.29-
Jul 27, 202212.1912.1912.1912.1912.19-
Jul 26, 202211.9411.9411.9411.9411.94-
Jul 25, 202212.0812.0812.0812.0812.08-
Jul 22, 202212.0112.0112.0112.0112.01-
Jul 21, 202212.0112.0112.0112.0112.01-
Jul 20, 202211.8711.8711.8711.8711.87-
Jul 19, 202211.9011.9011.9011.9011.90-
Jul 18, 202211.6211.6211.6211.6211.62-
Jul 15, 202211.4711.4711.4711.4711.47-
Jul 14, 202211.3211.3211.3211.3211.32-
Jul 13, 202211.4911.4911.4911.4911.49-
Jul 12, 202211.4811.4811.4811.4811.48-
Jul 11, 202211.5411.5411.5411.5411.54-
Jul 08, 202211.7611.7611.7611.7611.76-
Jul 07, 202211.6711.6711.6711.6711.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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