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Martin Currie International Unconstrained Equity Fund Class IS (LUISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.02+0.17 (+0.90%)
At close: 5:36PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 15, 2021------
Oct 14, 202118.8518.8518.8518.8518.85-
Oct 13, 202118.5318.5318.5318.5318.53-
Oct 12, 2021------
Oct 11, 202118.2218.2218.2218.2218.22-
Oct 08, 202118.3218.3218.3218.3218.32-
Oct 07, 202118.5218.5218.5218.5218.52-
Oct 06, 202118.2618.2618.2618.2618.26-
Oct 05, 202118.3818.3818.3818.3818.38-
Oct 04, 202118.2118.2118.2118.2118.21-
Oct 01, 202118.5418.5418.5418.5418.54-
Sep 30, 202118.4418.4418.4418.4418.44-
Sep 29, 202118.4518.4518.4518.4518.45-
Sep 28, 202118.6718.6718.6718.6718.67-
Sep 27, 202119.2319.2319.2319.2319.23-
Sep 24, 202119.5419.5419.5419.5419.54-
Sep 23, 202119.8819.8819.8819.8819.88-
Sep 22, 202119.6219.6219.6219.6219.62-
Sep 21, 202119.5419.5419.5419.5419.54-
Sep 20, 202119.3219.3219.3219.3219.32-
Sep 17, 202119.7619.7619.7619.7619.76-
Sep 16, 202119.8819.8819.8819.8819.88-
Sep 15, 202119.9819.9819.9819.9819.98-
Sep 14, 202120.1120.1120.1120.1120.11-
Sep 13, 202120.1420.1420.1420.1420.14-
Sep 10, 202120.1920.1920.1920.1920.19-
Sep 09, 202120.2120.2120.2120.2120.21-
Sep 08, 202120.2220.2220.2220.2220.22-
Sep 07, 202120.3420.3420.3420.3420.34-
Sep 03, 202120.2320.2320.2320.2320.23-
Sep 02, 202120.2520.2520.2520.2520.25-
Sep 01, 202120.1720.1720.1720.1720.17-
Aug 31, 202120.0820.0820.0820.0820.08-
Aug 30, 202120.0720.0720.0720.0720.07-
Aug 27, 202120.0220.0220.0220.0220.02-
Aug 26, 202119.8019.8019.8019.8019.80-
Aug 25, 202119.9619.9619.9619.9619.96-
Aug 24, 202119.8719.8719.8719.8719.87-
Aug 23, 202119.7819.7819.7819.7819.78-
Aug 20, 202119.5319.5319.5319.5319.53-
Aug 19, 202119.4919.4919.4919.4919.49-
Aug 18, 202119.7119.7119.7119.7119.71-
Aug 17, 202119.9319.9319.9319.9319.93-
Aug 16, 202120.1320.1320.1320.1320.13-
Aug 13, 202120.2520.2520.2520.2520.25-
Aug 12, 202120.1520.1520.1520.1520.15-
Aug 11, 202120.2020.2020.2020.2020.20-
Aug 10, 202120.1720.1720.1720.1720.17-
Aug 09, 202120.0820.0820.0820.0820.08-
Aug 06, 202120.0420.0420.0420.0420.04-
Aug 05, 202120.2120.2120.2120.2120.21-
Aug 04, 202120.2020.2020.2020.2020.20-
Aug 03, 202120.0520.0520.0520.0520.05-
Aug 02, 202119.9519.9519.9519.9519.95-
Jul 30, 202119.8519.8519.8519.8519.85-
Jul 29, 202119.9519.9519.9519.9519.95-
Jul 28, 202119.6919.6919.6919.6919.69-
Jul 27, 202119.4319.4319.4319.4319.43-
Jul 26, 202119.6519.6519.6519.6519.65-
Jul 23, 202119.8219.8219.8219.8219.82-
Jul 22, 202119.6919.6919.6919.6919.69-
Jul 21, 202119.5019.5019.5019.5019.50-
Jul 20, 202119.3719.3719.3719.3719.37-
Jul 19, 202119.2019.2019.2019.2019.20-
Jul 16, 202119.3719.3719.3719.3719.37-
Jul 15, 202119.4619.4619.4619.4619.46-
Jul 14, 202119.5819.5819.5819.5819.58-
Jul 13, 202119.4219.4219.4219.4219.42-
Jul 12, 202119.4219.4219.4219.4219.42-
Jul 09, 202119.3619.3619.3619.3619.36-
Jul 08, 202119.0319.0319.0319.0319.03-
Jul 07, 202119.3419.3419.3419.3419.34-
Jul 06, 202119.0919.0919.0919.0919.09-
Jul 02, 202119.3019.3019.3019.3019.30-
Jul 01, 202119.2519.2519.2519.2519.25-
Jun 30, 202119.2319.2319.2319.2319.23-
Jun 29, 202119.4319.4319.4319.4319.43-
Jun 28, 202119.4419.4419.4419.4419.44-
Jun 25, 202119.4119.4119.4119.4119.41-
Jun 24, 202119.3119.3119.3119.3119.31-
Jun 23, 202119.0919.0919.0919.0919.09-
Jun 22, 202119.1919.1919.1919.1919.19-
Jun 21, 202119.1419.1419.1419.1419.14-
Jun 18, 202118.8918.8918.8918.8918.89-
Jun 17, 202119.0519.0519.0519.0519.05-
Jun 16, 202119.0719.0719.0719.0719.07-
Jun 15, 202119.2119.2119.2119.2119.21-
Jun 14, 202119.1419.1419.1419.1419.14-
Jun 11, 202119.0819.0819.0819.0819.08-
Jun 10, 202119.0419.0419.0419.0419.04-
Jun 09, 202118.9218.9218.9218.9218.92-
Jun 08, 202118.9718.9718.9718.9718.97-
Jun 07, 202118.9618.9618.9618.9618.96-
Jun 04, 202119.0019.0019.0019.0019.00-
Jun 03, 202118.8118.8118.8118.8118.81-
Jun 02, 202118.9618.9618.9618.9618.96-
Jun 01, 202119.0119.0119.0119.0119.01-
May 28, 202118.8718.8718.8718.8718.87-
May 27, 202118.8718.8718.8718.8718.87-
May 26, 202118.7918.7918.7918.7918.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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