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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| Feb 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.34% |
| Feb 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.93% |
| Feb 11, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.87% |
| Feb 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Feb 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.29% |
| Feb 6, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 2.43% |
| Feb 5, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.64% |
| Feb 4, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.41% |
| Feb 3, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.03% |
| Feb 2, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.48% |
| Jan 30, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.62% |
| Jan 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Jan 28, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.48% |
| Jan 27, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.90% |
| Jan 26, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Jan 23, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Jan 22, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| Jan 21, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.37% |
| Jan 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.63% |
| Jan 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
| Jan 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Jan 14, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
| Jan 13, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
| Jan 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.57% |
| Jan 9, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Jan 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Jan 7, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.36% |
| Jan 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jan 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.17% |
| Jan 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.25% |
| Dec 31, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
| Dec 30, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| Dec 29, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.07% |
| Dec 26, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Dec 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
| Dec 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.74% |
| Dec 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.37% |
| Dec 19, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.53% |
| Dec 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.76% |
| Dec 17, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.75% |
| Dec 16, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.52% |
| Dec 15, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.68% |
| Dec 12, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.60% |
| Dec 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -3.18% |
| Dec 10, 2025 | 13.31 | 13.31 | 13.31 | 13.82 | 13.31 | 1.47% |
| Dec 9, 2025 | 13.12 | 13.12 | 13.12 | 13.62 | 13.12 | -0.66% |
| Dec 8, 2025 | 13.20 | 13.20 | 13.20 | 13.71 | 13.20 | -0.22% |
| Dec 5, 2025 | 13.23 | 13.23 | 13.23 | 13.74 | 13.23 | 0.44% |
| Dec 4, 2025 | 13.17 | 13.17 | 13.17 | 13.68 | 13.17 | 0.07% |