ClearBridge International Value Fund (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.13 (-0.85%)
At close: Jul 8, 2026

LIORX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.1315.1315.1315.1315.13-0.85%
Jul 7, 202615.2615.2615.2615.2615.26-1.74%
Jul 6, 202615.5315.5315.5315.5315.531.50%
Jul 2, 202615.3015.3015.3015.3015.301.06%
Jul 1, 202615.1415.1415.1415.1415.14-1.24%
Jun 30, 202615.3315.3315.3315.3315.330.52%
Jun 29, 202615.2515.2515.2515.2515.250.73%
Jun 26, 202615.1415.1415.1415.1415.14-0.72%
Jun 25, 202615.2515.2515.2515.2515.250.99%
Jun 24, 202615.1015.1015.1015.1015.10-
Jun 23, 202615.1015.1015.1015.1015.10-2.71%
Jun 22, 202615.5215.5215.5215.5215.520.32%
Jun 18, 202615.4715.4715.4715.4715.471.44%
Jun 17, 202615.2515.2515.2515.2515.25-0.72%
Jun 16, 202615.3615.3615.3615.3615.360.13%
Jun 15, 202615.3415.3415.3415.3415.341.25%
Jun 12, 202615.1515.1515.1515.1515.150.33%
Jun 11, 202615.1015.1015.1015.1015.103.42%
Jun 10, 202614.6014.6014.6014.6014.60-2.28%
Jun 9, 202614.9414.9414.9414.9414.940.40%
Jun 8, 202614.8814.8814.8814.8814.88-
Jun 5, 202614.8814.8814.8814.8814.88-2.94%
Jun 4, 202615.3315.3315.3315.3315.330.20%
Jun 3, 202615.3015.3015.3015.3015.30-0.91%
Jun 2, 202615.4415.4415.4415.4415.440.72%
Jun 1, 202615.3315.3315.3315.3315.330.33%
May 29, 202615.2815.2815.2815.2815.280.33%
May 28, 202615.2315.2315.2315.2315.230.46%
May 27, 202615.1615.1615.1615.1615.16-0.13%
May 26, 202615.1815.1815.1815.1815.181.88%
May 22, 202614.9014.9014.9014.9014.90-0.27%
May 21, 202614.9414.9414.9414.9414.940.67%
May 20, 202614.8414.8414.8414.8414.841.64%
May 19, 202614.6014.6014.6014.6014.60-0.95%
May 18, 202614.7414.7414.7414.7414.741.24%
May 15, 202614.5614.5614.5614.5614.56-2.74%
May 14, 202614.9714.9714.9714.9714.97-0.20%
May 13, 202615.0015.0015.0015.0015.000.81%
May 12, 202614.8814.8814.8814.8814.88-0.73%
May 11, 202614.9914.9914.9914.9914.990.40%
May 8, 202614.9314.9314.9314.9314.930.95%
May 7, 202614.7914.7914.7914.7914.79-1.66%
May 6, 202615.0415.0415.0415.0415.043.08%
May 5, 202614.5914.5914.5914.5914.591.60%
May 4, 202614.3614.3614.3614.3614.36-0.97%
May 1, 202614.5014.5014.5014.5014.50-0.89%
Apr 30, 202614.6314.6314.6314.6314.632.16%
Apr 29, 202614.3214.3214.3214.3214.32-0.83%
Apr 28, 202614.4414.4414.4414.4414.44-0.41%
Apr 27, 202614.5014.5014.5014.5014.50-0.14%