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

17 Sep 2026

LAST: 15.75	CHANGE: 0.17	OPEN: 15.75	HIGH: 15.75	ASK: 0.00	VOLUME: 0
LAST: 15.75	CHG(%): 1.09	PREV: 15.58	LOW: 15.75	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	15.75	15.75	15.75	15.75
16 Sep 26	15.58	15.58	15.58	15.58
15 Sep 26	15.66	15.66	15.66	15.66
14 Sep 26	15.74	15.74	15.74	15.74
11 Sep 26	15.87	15.87	15.87	15.87
10 Sep 26	15.69	15.69	15.69	15.69
09 Sep 26	15.85	15.85	15.85	15.85
08 Sep 26	16.01	16.01	16.01	16.01
04 Sep 26	16.06	16.06	16.06	16.06
03 Sep 26	16.05	16.05	16.05	16.05

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15.75