ClearBridge International Value Fund Class A (SBIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.12 (0.81%)
At close: Oct 15, 2026

SBIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.0215.0215.0215.0215.020.81%
Oct 14, 202614.9014.9014.9014.9014.90-0.80%
Oct 13, 202615.0215.0215.0215.0215.020.40%
Oct 12, 202614.9614.9614.9614.9614.96-
Oct 9, 202614.9614.9614.9614.9614.960.40%
Oct 8, 202614.9014.9014.9014.9014.90-0.73%
Oct 7, 202615.0115.0115.0115.0115.01-1.70%
Oct 6, 202615.2715.2715.2715.2715.270.53%
Oct 5, 202615.1915.1915.1915.1915.19-0.13%
Oct 2, 202615.2115.2115.2115.2115.211.13%
Oct 1, 202615.0415.0415.0415.0415.04-1.05%
Sep 30, 202615.2015.2015.2015.2015.20-1.17%
Sep 29, 202615.3815.3815.3815.3815.38-0.06%
Sep 28, 202615.3915.3915.3915.3915.39-0.65%
Sep 25, 202615.4915.4915.4915.4915.490.91%
Sep 24, 202615.3515.3515.3515.3515.35-0.32%
Sep 23, 202615.4015.4015.4015.4015.40-1.66%
Sep 22, 202615.6615.6615.6615.6615.660.26%
Sep 21, 202615.6215.6215.6215.6215.621.10%
Sep 18, 202615.4515.4515.4515.4515.45-1.09%
Sep 17, 202615.6215.6215.6215.6215.621.10%
Sep 16, 202615.4515.4515.4515.4515.45-0.52%
Sep 15, 202615.5315.5315.5315.5315.53-0.45%
Sep 14, 202615.6015.6015.6015.6015.60-0.89%
Sep 11, 202615.7415.7415.7415.7415.741.22%
Sep 10, 202615.5515.5515.5515.5515.55-1.08%
Sep 9, 202615.7215.7215.7215.7215.72-0.95%
Sep 8, 202615.8715.8715.8715.8715.87-0.38%
Sep 4, 202615.9315.9315.9315.9315.930.13%
Sep 3, 202615.9115.9115.9115.9115.911.34%
Sep 2, 202615.7015.7015.7015.7015.700.26%
Sep 1, 202615.6615.6615.6615.6615.66-0.45%
Aug 31, 202615.7315.7315.7315.7315.73-0.44%
Aug 28, 202615.8015.8015.8015.8015.80-0.19%
Aug 27, 202615.8315.8315.8315.8315.83-0.31%
Aug 26, 202615.8815.8815.8815.8815.88-0.19%
Aug 25, 202615.9115.9115.9115.9115.910.44%
Aug 24, 202615.8415.8415.8415.8415.84-0.38%
Aug 21, 202615.9015.9015.9015.9015.901.34%
Aug 20, 202615.6915.6915.6915.6915.69-0.25%
Aug 19, 202615.7315.7315.7315.7315.730.45%
Aug 18, 202615.6615.6615.6615.6615.66-1.45%
Aug 17, 202615.8915.8915.8915.8915.89-0.13%
Aug 14, 202615.9115.9115.9115.9115.91-0.06%
Aug 13, 202615.9215.9215.9215.9215.920.19%
Aug 12, 202615.8915.8915.8915.8915.890.57%
Aug 11, 202615.8015.8015.8015.8015.800.25%
Aug 10, 202615.7615.7615.7615.7615.76-0.51%
Aug 7, 202615.8415.8415.8415.8415.840.70%
Aug 6, 202615.7315.7315.7315.7315.73-0.38%