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Clearbridge Small Cap Fund Class Fi (0P000037ZQ)

US Funds

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67.760 +1.110 +1.67%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P000037ZQ Historical Data

Get free historical data for 0P000037ZQ fund. You'll find the end of day price of the Clearbridge Small Cap Fund Class Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	67.760	67.760	67.760	66.650	1.67%
Oct 17, 2025	66.650	66.650	67.950	66.650	-0.24%
Oct 16, 2025	66.810	66.810	67.950	66.810	-1.68%
Oct 15, 2025	67.950	67.950	67.950	67.850	0.15%
Oct 14, 2025	67.850	67.850	67.850	66.780	1.60%
Oct 13, 2025	66.780	66.780	66.780	65.470	2.00%
Oct 10, 2025	65.470	65.470	67.720	65.470	-3.02%
Oct 09, 2025	67.510	67.510	67.720	67.510	-0.31%
Oct 08, 2025	67.720	67.720	67.720	67.650	0.10%
Oct 07, 2025	67.650	67.650	68.340	67.650	-1.01%
Oct 06, 2025	68.340	68.340	68.340	68.270	0.10%
Oct 03, 2025	68.270	68.270	68.270	67.630	0.95%
Oct 02, 2025	67.630	67.630	67.630	67.510	0.18%
Oct 01, 2025	67.510	67.510	67.660	67.510	-0.22%
Sep 30, 2025	67.660	67.660	67.800	67.660	-0.21%
Sep 29, 2025	67.800	67.800	67.800	67.800	-0.16%
Sep 26, 2025	67.910	67.910	67.910	67.350	0.83%
Sep 25, 2025	67.350	67.350	67.860	67.350	-0.75%
Sep 24, 2025	67.860	67.860	68.100	67.860	-0.35%
Sep 23, 2025	68.100	68.100	68.100	68.070	0.04%
Sep 22, 2025	68.070	68.070	68.070	67.940	0.19%

Highest: 68.340

Lowest: 65.470

Difference: 2.870

Average: 67.555

Change %: -0.265

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