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

02 Sep 2025

LAST: 12.68	CHANGE: 0.17	OPEN: 12.68	HIGH: 12.68	ASK: 0.00	VOLUME: 0
LAST: 12.68	CHG(%): 1.32	PREV: 12.85	LOW: 12.68	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	12.68	12.68	12.68	12.68
29 Aug 25	12.85	12.85	12.85	12.85
28 Aug 25	12.96	12.96	12.96	12.96
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

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12.68