LIORX Fund Historical Price Quotes NMFQS:LIORX
Foreign Large Value | Legg Mason
$14.23
↑
$0.08 (0.57%)
Last Updated: Feb 17, 2026
LIORX Historical Data
You're viewing historical data for ClearBridge International Value Fund Class R (LIORX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-24 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-12-23 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-22 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-19 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-18 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-17 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-12-16 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-15 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-12 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-12-11 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-10 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-09 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-08 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-12-05 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-04 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-12-03 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-12-02 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-01 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-28 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-11-26 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-25 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-24 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-21 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-11-20 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-19 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-18 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-17 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-11-14 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-13 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-12 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-11 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-11-10 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-07 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-11-06 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-05 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-04 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-11-03 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-10-31 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-30 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-29 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-28 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-10-27 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-24 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-10-23 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-10-22 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-10-21 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-10-20 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-10-17 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-10-16 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-15 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |