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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.43-0.08 (-0.70%)
At close: 08:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 06, 202211.4311.4311.4311.4311.43-
Jul 05, 202211.5111.5111.5111.5111.51-
Jul 01, 202211.9111.9111.9111.9111.91-
Jun 30, 202211.9111.9111.9111.9111.91-
Jun 29, 202212.0812.0812.0812.0812.08-
Jun 28, 202212.2512.2512.2512.2512.25-
Jun 27, 202212.2612.2612.2612.2612.26-
Jun 24, 202212.2212.2212.2212.2212.22-
Jun 23, 202211.9411.9411.9411.9411.94-
Jun 22, 202212.1512.1512.1512.1512.15-
Jun 21, 202212.3612.3612.3612.3612.36-
Jun 17, 202212.1912.1912.1912.1912.19-
Jun 16, 202212.3012.3012.3012.3012.30-
Jun 15, 202212.5812.5812.5812.5812.58-
Jun 14, 202212.3812.3812.3812.3812.38-
Jun 13, 202212.5312.5312.5312.5312.53-
Jun 10, 202213.1213.1213.1213.1213.12-
Jun 09, 202213.4713.4713.4713.4713.47-
Jun 08, 202213.7113.7113.7113.7113.71-
Jun 07, 202213.8513.8513.8513.8513.85-
Jun 06, 202213.7613.7613.7613.7613.76-
Jun 03, 202213.7113.7113.7113.7113.71-
Jun 02, 202213.8513.8513.8513.8513.85-
Jun 01, 202213.6513.6513.6513.6513.65-
May 31, 202213.6613.6613.6613.6613.66-
May 27, 202213.6213.6213.6213.6213.62-
May 26, 202213.5313.5313.5313.5313.53-
May 25, 202213.3613.3613.3613.3613.36-
May 24, 202213.3413.3413.3413.3413.34-
May 23, 202213.4113.4113.4113.4113.41-
May 20, 202213.2313.2313.2313.2313.23-
May 19, 202213.1513.1513.1513.1513.15-
May 18, 202213.0413.0413.0413.0413.04-
May 17, 202213.2413.2413.2413.2413.24-
May 16, 202212.9812.9812.9812.9812.98-
May 13, 202212.9312.9312.9312.9312.93-
May 12, 202212.6012.6012.6012.6012.60-
May 11, 202212.7312.7312.7312.7312.73-
May 10, 202212.7912.7912.7912.7912.79-
May 09, 202212.7812.7812.7812.7812.78-
May 06, 202213.2113.2113.2113.2113.21-
May 05, 202213.3313.3313.3313.3313.33-
May 04, 202213.7413.7413.7413.7413.74-
May 03, 202213.5513.5513.5513.5513.55-
May 02, 202213.4413.4413.4413.4413.44-
Apr 29, 202213.5213.5213.5213.5213.52-
Apr 28, 202213.5713.5713.5713.5713.57-
Apr 27, 202213.4213.4213.4213.4213.42-
Apr 26, 202213.4213.4213.4213.4213.42-
Apr 25, 202213.7013.7013.7013.7013.70-
Apr 22, 202213.8813.8813.8813.8813.88-
Apr 21, 202214.1114.1114.1114.1114.11-
Apr 20, 202214.2714.2714.2714.2714.27-
Apr 19, 202214.1214.1214.1214.1214.12-
Apr 18, 202214.0414.0414.0414.0414.04-
Apr 14, 202214.1014.1014.1014.1014.10-
Apr 13, 202214.1214.1214.1214.1214.12-
Apr 12, 202213.8913.8913.8913.8913.89-
Apr 11, 202213.9213.9213.9213.9213.92-
Apr 08, 202214.0714.0714.0714.0714.07-
Apr 07, 202214.0014.0014.0014.0014.00-
Apr 06, 202214.0114.0114.0114.0114.01-
Apr 05, 202214.2214.2214.2214.2214.22-
Apr 04, 202214.4114.4114.4114.4114.41-
Apr 01, 202214.4314.4314.4314.4314.43-
Mar 31, 202214.2514.2514.2514.2514.25-
Mar 30, 202214.4414.4414.4414.4414.44-
Mar 29, 202214.4814.4814.4814.4814.48-
Mar 28, 202214.2414.2414.2414.2414.24-
Mar 25, 202214.3114.3114.3114.3114.31-
Mar 24, 202214.3114.3114.3114.3114.31-
Mar 23, 202214.3214.3214.3214.3214.32-
Mar 22, 202214.4314.4314.4314.4314.43-
Mar 21, 202214.2914.2914.2914.2914.29-
Mar 18, 202214.3314.3314.3314.3314.33-
Mar 17, 202214.2114.2114.2114.2114.21-
Mar 16, 202214.0814.0814.0814.0814.08-
Mar 15, 202213.6313.6313.6313.6313.63-
Mar 14, 202213.6113.6113.6113.6113.61-
Mar 11, 202213.6613.6613.6613.6613.66-
Mar 10, 202213.6213.6213.6213.6213.62-
Mar 09, 202213.6613.6613.6613.6613.66-
Mar 08, 202213.2413.2413.2413.2413.24-
Mar 07, 202213.0713.0713.0713.0713.07-
Mar 04, 202213.4113.4113.4113.4113.41-
Mar 03, 202213.8113.8113.8113.8113.81-
Mar 02, 202214.0014.0014.0014.0014.00-
Mar 01, 202213.8713.8713.8713.8713.87-
Feb 28, 202214.1814.1814.1814.1814.18-
Feb 25, 202214.3914.3914.3914.3914.39-
Feb 24, 202214.1314.1314.1314.1314.13-
Feb 23, 202214.4214.4214.4214.4214.42-
Feb 22, 202214.5214.5214.5214.5214.52-
Feb 18, 202214.7114.7114.7114.7114.71-
Feb 17, 202214.8114.8114.8114.8114.81-
Feb 16, 202215.0315.0315.0315.0315.03-
Feb 15, 202214.9614.9614.9614.9614.96-
Feb 14, 202214.7214.7214.7214.7214.72-
Feb 11, 202214.9314.9314.9314.9314.93-
Feb 10, 202215.0315.0315.0315.0315.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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