ClearBridge Small Cap Fund Class IS (LISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.02
+0.30 (0.46%)
Jun 18, 2025, 4:00 PM EDT
LISGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.03% |
Jun 18, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0.46% |
Jun 17, 2025 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | -0.96% |
Jun 16, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.93% |
Jun 13, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | -1.77% |
Jun 12, 2025 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | -0.08% |
Jun 11, 2025 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | -0.83% |
Jun 10, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 1.06% |
Jun 9, 2025 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | 0.55% |
Jun 6, 2025 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | 1.39% |
Jun 5, 2025 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | -0.08% |
Jun 4, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 0.05% |
Jun 3, 2025 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 1.57% |
Jun 2, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | -0.22% |
May 30, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | -0.17% |
May 29, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 0.49% |
May 28, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | -1.61% |
May 27, 2025 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | 2.14% |
May 23, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | -0.66% |
May 22, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -0.09% |
May 21, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | -3.19% |
May 20, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | -0.26% |
May 19, 2025 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | -0.39% |
May 16, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 0.70% |
May 15, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 0.29% |
May 14, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | -0.77% |
May 13, 2025 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 0.43% |
May 12, 2025 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 3.59% |
May 9, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | -0.31% |
May 8, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 2.08% |
May 7, 2025 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 0.08% |
May 6, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | -1.52% |
May 5, 2025 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | -0.35% |
May 2, 2025 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 2.02% |
May 1, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 0.63% |
Apr 30, 2025 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | -0.67% |
Apr 29, 2025 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 0.45% |
Apr 28, 2025 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 0.23% |
Apr 25, 2025 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | -0.29% |
Apr 24, 2025 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 1.95% |
Apr 23, 2025 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | 1.20% |
Apr 22, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 2.43% |
Apr 21, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -2.17% |
Apr 17, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 1.16% |
Apr 16, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | -0.82% |
Apr 15, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.17% |
Apr 14, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 1.08% |
Apr 11, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | 1.63% |
Apr 10, 2025 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | -4.14% |
Apr 9, 2025 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 8.43% |