USMF, LIORX End of Day and Historical Stock Data [Clearbridge International Value Fund Class R]

16 Oct 2025

LAST: 13.37	CHANGE: 0.08	OPEN: 13.37	HIGH: 13.37	ASK: 0.00	VOLUME: 0
LAST: 13.37	CHG(%): 0.60	PREV: 13.29	LOW: 13.37	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	13.37	13.37	13.37	13.37
15 Oct 25	13.29	13.29	13.29	13.29
14 Oct 25	13.24	13.24	13.24	13.24
13 Oct 25	13.21	13.21	13.21	13.21
10 Oct 25	13.08	13.08	13.08	13.08
07 Oct 25	13.36	13.36	13.36	13.36
06 Oct 25	13.52	13.52	13.52	13.52
03 Oct 25	13.50	13.50	13.50	13.50
02 Oct 25	13.39	13.39	13.39	13.39
01 Oct 25	13.35	13.35	13.35	13.35

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13.37