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

27 Aug 2025

LAST: 12.90	CHANGE: 0.06	OPEN: 12.90	HIGH: 12.90	ASK: 0.00	VOLUME: 0
LAST: 12.90	CHG(%): 0.46	PREV: 12.96	LOW: 12.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	12.90	12.90	12.90	12.90
26 Aug 25	12.96	12.96	12.96	12.96
25 Aug 25	12.98	12.98	12.98	12.98
22 Aug 25	13.20	13.20	13.20	13.20
21 Aug 25	12.98	12.98	12.98	12.98
20 Aug 25	13.05	13.05	13.05	13.05
19 Aug 25	13.05	13.05	13.05	13.05
18 Aug 25	13.07	13.07	13.07	13.07
15 Aug 25	13.14	13.14	13.14	13.14
14 Aug 25	13.07	13.07	13.07	13.07

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12.90