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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.85% |
| Jul 7, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.74% |
| Jul 6, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.50% |
| Jul 2, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.06% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.24% |
| Jun 30, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jun 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.73% |
| Jun 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.72% |
| Jun 25, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.99% |
| Jun 24, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jun 23, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -2.71% |
| Jun 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.32% |
| Jun 18, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.44% |
| Jun 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.72% |
| Jun 16, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| Jun 15, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.25% |
| Jun 12, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Jun 11, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 3.42% |
| Jun 10, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.28% |
| Jun 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Jun 8, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jun 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.94% |
| Jun 4, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Jun 3, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.91% |
| Jun 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
| Jun 1, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |
| May 29, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| May 28, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
| May 27, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| May 26, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.88% |
| May 22, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.27% |
| May 21, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.67% |
| May 20, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.64% |
| May 19, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
| May 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.24% |
| May 15, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.74% |
| May 14, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| May 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.81% |
| May 12, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.73% |
| May 11, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| May 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.95% |
| May 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.66% |
| May 6, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 3.08% |
| May 5, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.60% |
| May 4, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| May 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.89% |
| 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% |