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ClearBridge International Growth Fund Class I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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64.65-0.10 (-0.15%)
At close: 08:06AM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
20 Jan 2022------
19 Jan 202264.6564.6564.6564.6564.65-
18 Jan 202264.7564.7564.7564.7564.75-
14 Jan 202265.8065.8065.8065.8065.80-
13 Jan 202266.2366.2366.2366.2366.23-
12 Jan 202267.2867.2867.2867.2867.28-
11 Jan 202266.6666.6666.6666.6666.66-
10 Jan 202266.1166.1166.1166.1166.11-
07 Jan 202266.9466.9466.9466.9466.94-
06 Jan 202267.3967.3967.3967.3967.39-
05 Jan 202267.8767.8767.8767.8767.87-
04 Jan 202269.1969.1969.1969.1969.19-
03 Jan 202269.1269.1269.1269.1269.12-
31 Dec 202169.0569.0569.0569.0569.05-
30 Dec 202168.9768.9768.9768.9768.97-
29 Dec 202169.1269.1269.1269.1269.12-
28 Dec 202169.0869.0869.0869.0869.08-
27 Dec 202169.0669.0669.0669.0669.06-
23 Dec 202168.5468.5468.5468.5468.54-
22 Dec 202168.1768.1768.1768.1768.17-
22 Dec 20210.274 Dividend
21 Dec 202167.5167.5167.5167.5167.24-
20 Dec 202166.2466.2466.2466.2465.97-
17 Dec 202167.5067.5067.5067.5067.23-
16 Dec 202167.5067.5067.5067.5067.23-
15 Dec 202167.6767.6767.6767.6767.40-
14 Dec 202166.6266.6266.6266.6266.35-
13 Dec 202167.3267.3267.3267.3267.05-
10 Dec 202168.1668.1668.1668.1667.88-
09 Dec 202168.1268.1268.1268.1267.84-
08 Dec 202168.9668.9668.9668.9668.68-
07 Dec 202168.5468.5468.5468.5468.26-
06 Dec 202166.7666.7666.7666.7666.49-
03 Dec 202166.1366.1366.1366.1365.86-
03 Dec 20210 Dividend
03 Dec 20211.301 Capital gain
02 Dec 202167.9767.9767.9767.9766.40-
01 Dec 202167.6167.6167.6167.6166.05-
30 Nov 202167.7867.7867.7867.7866.21-
29 Nov 202168.8268.8268.8268.8267.23-
26 Nov 202168.2168.2168.2168.2166.63-
24 Nov 202169.8269.8269.8269.8268.21-
23 Nov 202169.9869.9869.9869.9868.36-
22 Nov 202170.4170.4170.4170.4168.78-
19 Nov 202171.5471.5471.5471.5469.89-
18 Nov 202172.2572.2572.2572.2570.58-
17 Nov 202172.0472.0472.0472.0470.37-
16 Nov 202172.3472.3472.3472.3470.67-
15 Nov 202172.4472.4472.4472.4470.77-
12 Nov 202171.8471.8471.8471.8470.18-
11 Nov 202171.8471.8471.8471.8470.18-
10 Nov 202171.7471.7471.7471.7470.08-
09 Nov 202173.0673.0673.0673.0671.37-
08 Nov 202172.8772.8772.8772.8771.19-
05 Nov 202172.6472.6472.6472.6470.96-
04 Nov 202172.5772.5772.5772.5770.89-
03 Nov 202172.2772.2772.2772.2770.60-
02 Nov 202171.8671.8671.8671.8670.20-
01 Nov 202171.8171.8171.8171.8170.15-
29 Oct 202171.1771.1771.1771.1769.52-
28 Oct 202171.1771.1771.1771.1769.52-
27 Oct 202170.1970.1970.1970.1968.57-
26 Oct 202170.8070.8070.8070.8069.16-
25 Oct 202170.8670.8670.8670.8669.22-
22 Oct 202170.9370.9370.9370.9369.29-
21 Oct 202170.8070.8070.8070.8069.16-
20 Oct 202170.8970.8970.8970.8969.25-
19 Oct 202170.9170.9170.9170.9169.27-
18 Oct 202170.3370.3370.3370.3368.70-
15 Oct 202170.5270.5270.5270.5268.89-
14 Oct 202169.8969.8969.8969.8968.27-
13 Oct 202168.9968.9968.9968.9967.39-
12 Oct 202167.8367.8367.8367.8366.26-
11 Oct 202167.9267.9267.9267.9266.35-
08 Oct 202168.2468.2468.2468.2466.66-
07 Oct 202168.4568.4568.4568.4566.87-
06 Oct 202167.8467.8467.8467.8466.27-
05 Oct 202168.2068.2068.2068.2066.62-
04 Oct 202167.6667.6667.6667.6666.10-
01 Oct 202168.7368.7368.7368.7367.14-
30 Sept 202168.2668.2668.2668.2666.68-
29 Sept 202168.4568.4568.4568.4566.87-
28 Sept 202168.7668.7668.7668.7667.17-
27 Sept 202170.8970.8970.8970.8969.25-
24 Sept 202171.6271.6271.6271.6269.96-
23 Sept 202172.3272.3272.3272.3270.65-
22 Sept 202171.5271.5271.5271.5269.87-
21 Sept 202171.2871.2871.2871.2869.63-
20 Sept 202170.5670.5670.5670.5668.93-
17 Sept 202171.9171.9171.9171.9170.25-
16 Sept 202172.8072.8072.8072.8071.12-
15 Sept 202172.7372.7372.7372.7371.05-
14 Sept 202172.9472.9472.9472.9471.25-
13 Sept 202173.0073.0073.0073.0071.31-
10 Sept 202172.6872.6872.6872.6871.00-
09 Sept 202172.7572.7572.7572.7571.07-
08 Sept 202172.7972.7972.7972.7971.11-
07 Sept 202173.4273.4273.4273.4271.72-
03 Sept 202173.3273.3273.3273.3271.62-
02 Sept 202173.2673.2673.2673.2671.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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