ClearBridge International Value Fund Class R (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.05 (-0.34%)
At close: Feb 13, 2026

LIORX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8114.8114.8114.8114.81-0.27%
Feb 13, 202614.8514.8514.8514.8514.85-0.34%
Feb 12, 202614.9014.9014.9014.9014.90-0.93%
Feb 11, 202615.0415.0415.0415.0415.040.87%
Feb 10, 202614.9114.9114.9114.9114.91-0.07%
Feb 9, 202614.9214.9214.9214.9214.921.29%
Feb 6, 202614.7314.7314.7314.7314.732.43%
Feb 5, 202614.3814.3814.3814.3814.38-1.64%
Feb 4, 202614.6214.6214.6214.6214.62-0.41%
Feb 3, 202614.6814.6814.6814.6814.681.03%
Feb 2, 202614.5314.5314.5314.5314.530.48%
Jan 30, 202614.4614.4614.4614.4614.46-0.62%
Jan 29, 202614.5514.5514.5514.5514.550.76%
Jan 28, 202614.4414.4414.4414.4414.44-0.48%
Jan 27, 202614.5114.5114.5114.5114.511.90%
Jan 26, 202614.2414.2414.2414.2414.240.07%
Jan 23, 202614.2314.2314.2314.2314.230.57%
Jan 22, 202614.1514.1514.1514.1514.150.43%
Jan 21, 202614.0914.0914.0914.0914.091.37%
Jan 20, 202613.9013.9013.9013.9013.90-1.63%
Jan 16, 202614.1314.1314.1314.1314.130.28%
Jan 15, 202614.0914.0914.0914.0914.090.07%
Jan 14, 202614.0814.0814.0814.0814.080.36%
Jan 13, 202614.0314.0314.0314.0314.03-0.21%
Jan 12, 202614.0614.0614.0614.0614.060.57%
Jan 9, 202613.9813.9813.9813.9813.980.65%
Jan 8, 202613.8913.8913.8913.8913.89-
Jan 7, 202613.8913.8913.8913.8913.89-0.36%
Jan 6, 202613.9413.9413.9413.9413.940.43%
Jan 5, 202613.8813.8813.8813.8813.881.17%
Jan 2, 202613.7213.7213.7213.7213.721.25%
Dec 31, 202513.5513.5513.5513.5513.55-0.44%
Dec 30, 202513.6113.6113.6113.6113.610.37%
Dec 29, 202513.5613.5613.5613.5613.56-0.07%
Dec 26, 202513.5713.5713.5713.5713.570.15%
Dec 24, 202513.5513.5513.5513.5513.550.07%
Dec 23, 202513.5413.5413.5413.5413.540.74%
Dec 22, 202513.4413.4413.4413.4413.440.37%
Dec 19, 202513.3913.3913.3913.3913.390.53%
Dec 18, 202513.3213.3213.3213.3213.320.76%
Dec 17, 202513.2213.2213.2213.2213.22-0.75%
Dec 16, 202513.3213.3213.3213.3213.32-0.52%
Dec 15, 202513.3913.3913.3913.3913.390.68%
Dec 12, 202513.3013.3013.3013.3013.30-0.60%
Dec 11, 202513.3813.3813.3813.3813.38-3.18%
Dec 10, 202513.3113.3113.3113.8213.311.47%
Dec 9, 202513.1213.1213.1213.6213.12-0.66%
Dec 8, 202513.2013.2013.2013.7113.20-0.22%
Dec 5, 202513.2313.2313.2313.7413.230.44%
Dec 4, 202513.1713.1713.1713.6813.170.07%