ClearBridge International Small Cap Fund Class IS (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan. 25, 2022 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Jan. 24, 2022 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Jan. 21, 2022 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Jan. 20, 2022 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Jan. 19, 2022 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| Jan. 18, 2022 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jan. 14, 2022 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| Jan. 13, 2022 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Jan. 12, 2022 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Jan. 11, 2022 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| Jan. 10, 2022 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jan. 07, 2022 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Jan. 06, 2022 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jan. 05, 2022 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Jan. 04, 2022 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Jan. 03, 2022 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Dec. 31, 2021 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| Dec. 30, 2021 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Dec. 29, 2021 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Dec. 28, 2021 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Dec. 27, 2021 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Dec. 23, 2021 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Dec. 22, 2021 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Dec. 22, 2021 | 0.651 Dividend | |||||
| Dec. 21, 2021 | 15.10 | 15.10 | 15.10 | 15.10 | 14.45 | - |
| Dec. 20, 2021 | 14.88 | 14.88 | 14.88 | 14.88 | 14.24 | - |
| Dec. 17, 2021 | 15.12 | 15.12 | 15.12 | 15.12 | 14.47 | - |
| Dec. 16, 2021 | 15.12 | 15.12 | 15.12 | 15.12 | 14.47 | - |
| Dec. 15, 2021 | 15.02 | 15.02 | 15.02 | 15.02 | 14.37 | - |
| Dec. 14, 2021 | 14.93 | 14.93 | 14.93 | 14.93 | 14.29 | - |
| Dec. 13, 2021 | 15.10 | 15.10 | 15.10 | 15.10 | 14.45 | - |
| Dec. 10, 2021 | 15.32 | 15.32 | 15.32 | 15.32 | 14.66 | - |
| Dec. 09, 2021 | 15.32 | 15.32 | 15.32 | 15.32 | 14.66 | - |
| Dec. 08, 2021 | 15.46 | 15.46 | 15.46 | 15.46 | 14.79 | - |
| Dec. 07, 2021 | 15.48 | 15.48 | 15.48 | 15.48 | 14.81 | - |
| Dec. 06, 2021 | 15.18 | 15.18 | 15.18 | 15.18 | 14.53 | - |
| Dec. 03, 2021 | 15.06 | 15.06 | 15.06 | 15.06 | 14.41 | - |
| Dec. 02, 2021 | 15.09 | 15.09 | 15.09 | 15.09 | 14.44 | - |
| Dec. 01, 2021 | 14.92 | 14.92 | 14.92 | 14.92 | 14.28 | - |
| Nov. 30, 2021 | 14.87 | 14.87 | 14.87 | 14.87 | 14.23 | - |
| Nov. 29, 2021 | 14.99 | 14.99 | 14.99 | 14.99 | 14.34 | - |
| Nov. 26, 2021 | 14.95 | 14.95 | 14.95 | 14.95 | 14.31 | - |
| Nov. 24, 2021 | 15.44 | 15.44 | 15.44 | 15.44 | 14.77 | - |
| Nov. 23, 2021 | 15.44 | 15.44 | 15.44 | 15.44 | 14.77 | - |
| Nov. 22, 2021 | 15.53 | 15.53 | 15.53 | 15.53 | 14.86 | - |
| Nov. 19, 2021 | 15.62 | 15.62 | 15.62 | 15.62 | 14.95 | - |
| Nov. 18, 2021 | 15.83 | 15.83 | 15.83 | 15.83 | 15.15 | - |
| Nov. 17, 2021 | 15.87 | 15.87 | 15.87 | 15.87 | 15.19 | - |
| Nov. 16, 2021 | 15.90 | 15.90 | 15.90 | 15.90 | 15.21 | - |
| Nov. 15, 2021 | 16.00 | 16.00 | 16.00 | 16.00 | 15.31 | - |
| Nov. 12, 2021 | 15.99 | 15.99 | 15.99 | 15.99 | 15.30 | - |
| Nov. 11, 2021 | 15.99 | 15.99 | 15.99 | 15.99 | 15.30 | - |
| Nov. 10, 2021 | 15.88 | 15.88 | 15.88 | 15.88 | 15.20 | - |
| Nov. 09, 2021 | 16.18 | 16.18 | 16.18 | 16.18 | 15.48 | - |
| Nov. 08, 2021 | 16.30 | 16.30 | 16.30 | 16.30 | 15.60 | - |
| Nov. 05, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Nov. 04, 2021 | 16.09 | 16.09 | 16.09 | 16.09 | 15.40 | - |
| Nov. 03, 2021 | 16.12 | 16.12 | 16.12 | 16.12 | 15.43 | - |
| Nov. 02, 2021 | 16.03 | 16.03 | 16.03 | 16.03 | 15.34 | - |
| Nov. 01, 2021 | 16.21 | 16.21 | 16.21 | 16.21 | 15.51 | - |
| Oct. 29, 2021 | 16.03 | 16.03 | 16.03 | 16.03 | 15.34 | - |
| Oct. 28, 2021 | 16.17 | 16.17 | 16.17 | 16.17 | 15.47 | - |
| Oct. 27, 2021 | 16.10 | 16.10 | 16.10 | 16.10 | 15.41 | - |
| Oct. 26, 2021 | 16.18 | 16.18 | 16.18 | 16.18 | 15.48 | - |
| Oct. 25, 2021 | 16.23 | 16.23 | 16.23 | 16.23 | 15.53 | - |
| Oct. 22, 2021 | 16.15 | 16.15 | 16.15 | 16.15 | 15.45 | - |
| Oct. 21, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Oct. 20, 2021 | 16.29 | 16.29 | 16.29 | 16.29 | 15.59 | - |
| Oct. 19, 2021 | 16.33 | 16.33 | 16.33 | 16.33 | 15.63 | - |
| Oct. 18, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Oct. 15, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Oct. 14, 2021 | 16.08 | 16.08 | 16.08 | 16.08 | 15.39 | - |
| Oct. 13, 2021 | 15.89 | 15.89 | 15.89 | 15.89 | 15.20 | - |
| Oct. 12, 2021 | 15.75 | 15.75 | 15.75 | 15.75 | 15.07 | - |
| Oct. 11, 2021 | 15.69 | 15.69 | 15.69 | 15.69 | 15.01 | - |
| Oct. 08, 2021 | 15.73 | 15.73 | 15.73 | 15.73 | 15.05 | - |
| Oct. 07, 2021 | 15.72 | 15.72 | 15.72 | 15.72 | 15.04 | - |
| Oct. 06, 2021 | 15.67 | 15.67 | 15.67 | 15.67 | 14.99 | - |
| Oct. 05, 2021 | 15.73 | 15.73 | 15.73 | 15.73 | 15.05 | - |
| Oct. 04, 2021 | 15.63 | 15.63 | 15.63 | 15.63 | 14.96 | - |
| Oct. 01, 2021 | 15.84 | 15.84 | 15.84 | 15.84 | 15.16 | - |
| Sep. 30, 2021 | 15.73 | 15.73 | 15.73 | 15.73 | 15.05 | - |
| Sep. 29, 2021 | 15.76 | 15.76 | 15.76 | 15.76 | 15.08 | - |
| Sep. 28, 2021 | 15.85 | 15.85 | 15.85 | 15.85 | 15.17 | - |
| Sep. 27, 2021 | 16.13 | 16.13 | 16.13 | 16.13 | 15.43 | - |
| Sep. 24, 2021 | 16.12 | 16.12 | 16.12 | 16.12 | 15.43 | - |
| Sep. 23, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Sep. 22, 2021 | 16.02 | 16.02 | 16.02 | 16.02 | 15.33 | - |
| Sep. 21, 2021 | 15.86 | 15.86 | 15.86 | 15.86 | 15.18 | - |
| Sep. 20, 2021 | 15.81 | 15.81 | 15.81 | 15.81 | 15.13 | - |
| Sep. 17, 2021 | 16.19 | 16.19 | 16.19 | 16.19 | 15.49 | - |
| Sep. 16, 2021 | 16.38 | 16.38 | 16.38 | 16.38 | 15.67 | - |
| Sep. 15, 2021 | 16.38 | 16.38 | 16.38 | 16.38 | 15.67 | - |
| Sep. 14, 2021 | 16.38 | 16.38 | 16.38 | 16.38 | 15.67 | - |
| Sep. 13, 2021 | 16.44 | 16.44 | 16.44 | 16.44 | 15.73 | - |
| Sep. 10, 2021 | 16.28 | 16.28 | 16.28 | 16.28 | 15.58 | - |
| Sep. 09, 2021 | 16.34 | 16.34 | 16.34 | 16.34 | 15.64 | - |
| Sep. 08, 2021 | 16.28 | 16.28 | 16.28 | 16.28 | 15.58 | - |
| Sep. 07, 2021 | 16.49 | 16.49 | 16.49 | 16.49 | 15.78 | - |
| Sep. 03, 2021 | 16.51 | 16.51 | 16.51 | 16.51 | 15.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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