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Clearbridge Small Cap Fund Class R (0P00006BTP)

US Funds

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60.830 +0.430 +0.71%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P00006BTP Historical Data

Get free historical data for 0P00006BTP fund. You'll find the end of day price of the Clearbridge Small Cap Fund Class R 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 %
Jul 03, 2025	60.830	60.830	60.830	59.570	0.71%
Jul 02, 2025	60.400	60.400	60.400	59.570	1.39%
Jul 01, 2025	59.570	59.570	59.570	58.610	1.64%
Jun 30, 2025	58.610	58.610	58.680	58.610	-0.12%
Jun 27, 2025	58.680	58.680	58.720	58.680	-0.07%
Jun 26, 2025	58.720	58.720	58.720	57.910	1.40%
Jun 25, 2025	57.910	57.910	58.640	57.910	-1.24%
Jun 24, 2025	58.640	58.640	58.640	57.610	0.77%
Jun 23, 2025	58.190	58.190	58.190	57.610	1.01%
Jun 20, 2025	57.610	57.610	57.630	57.610	-0.03%
Jun 18, 2025	57.630	57.630	57.630	57.360	0.47%
Jun 17, 2025	57.360	57.360	57.930	57.360	-0.98%
Jun 16, 2025	57.930	57.930	57.930	57.390	0.94%
Jun 13, 2025	57.390	57.390	58.480	57.390	-1.78%
Jun 12, 2025	58.430	58.430	58.480	58.430	-0.09%
Jun 11, 2025	58.480	58.480	58.970	58.480	-0.83%
Jun 10, 2025	58.970	58.970	58.970	58.970	1.06%
Jun 09, 2025	58.350	58.350	58.350	58.030	0.55%
Jun 06, 2025	58.030	58.030	58.030	57.240	1.38%

Highest: 60.830

Lowest: 57.240

Difference: 3.590

Average: 58.512

Change %: 6.272

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