ClearBridge International Value Fund Class R (LIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.31 (2.16%)
Apr 30, 2026, 4:00 PM EST
LIORX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.16% |
| Apr 29, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.83% |
| Apr 28, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.41% |
| Apr 27, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.14% |
| Apr 24, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.48% |
| Apr 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
| Apr 22, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.49% |
| Apr 21, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.84% |
| Apr 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.61% |
| Apr 17, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.03% |
| Apr 16, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Apr 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
| Apr 14, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Apr 13, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.04% |
| Apr 10, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| Apr 9, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |
| Apr 8, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 4.78% |
| Apr 7, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Apr 6, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Apr 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.72% |
| Apr 1, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 2.07% |
| Mar 31, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 3.04% |
| Mar 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Mar 27, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.13% |
| Mar 26, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -2.43% |
| Mar 25, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.65% |
| Mar 24, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.67% |
| Mar 23, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 2.91% |
| Mar 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -3.11% |
| Mar 19, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.15% |
| Mar 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.60% |
| Mar 17, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Mar 16, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.94% |
| Mar 13, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.25% |
| Mar 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -2.23% |
| Mar 11, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.29% |
| Mar 10, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.01% |
| Mar 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| Mar 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.29% |
| Mar 5, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.83% |
| Mar 4, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.85% |
| Mar 3, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -3.56% |
| Mar 2, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.08% |
| Feb 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Feb 26, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Feb 25, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.01% |
| Feb 24, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Feb 23, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.74% |
| Feb 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Feb 19, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |