Legg Mason Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

180.260 +1.560 (+0.87%)
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695.17M

0P0001023U Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Aug 08, 2022 180.260 180.260 180.260 180.260 0 0.87%
Aug 05, 2022 178.700 178.700 178.700 178.700 0 0.36%
Aug 04, 2022 178.060 178.060 178.060 178.060 0 0.07%
Aug 03, 2022 177.930 177.930 177.930 177.930 0 0.82%
Aug 02, 2022 176.490 176.490 176.490 176.490 0 -0.93%
Aug 01, 2022 178.150 178.150 178.150 178.150 0 0.60%
Jul 29, 2022 177.080 177.080 177.080 177.080 0 1.37%
Jul 28, 2022 174.680 174.680 174.680 174.680 0 1.36%
Jul 27, 2022 172.330 172.330 172.330 172.330 0 2.44%
Jul 26, 2022 168.230 168.230 168.230 168.230 0 -0.89%
Jul 25, 2022 169.740 169.740 169.740 169.740 0 0.46%
Jul 22, 2022 168.970 168.970 168.970 168.970 0 -1.59%
Jul 21, 2022 171.700 171.700 171.700 171.700 0 0.36%
Jul 20, 2022 171.090 171.090 171.090 171.090 0 1.68%
Jul 19, 2022 168.270 168.270 168.270 168.270 0 3.83%
Jul 18, 2022 162.070 162.070 162.070 162.070 0 0.79%
Jul 15, 2022 160.800 160.800 160.800 160.800 0 1.98%
Jul 14, 2022 157.680 157.680 157.680 157.680 0 -0.88%
Jul 13, 2022 159.080 159.080 159.080 159.080 0 -0.09%
Jul 12, 2022 159.230 159.230 159.230 159.230 0 0.06%
Jul 11, 2022 159.130 159.130 159.130 159.130 0 -1.52%
Summary
Highest
180.260
Lowest
157.680
Difference
22.580
Average
169.984
Chg. %
11.561
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