ClearBridge International Growth I ( LMGNX) - Price History
Monthly price history for LMGNX (ClearBridge International Growth I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $76.48 | $76.48 |
| July 2026 | $75.15 | $75.15 |
| June 2026 | $79.39 | $79.39 |
| May 2026 | $77.88 | $77.88 |
| April 2026 | $76.29 | $76.29 |
| March 2026 | $71.12 | $71.12 |
| February 2026 | $79 | $79 |
| January 2026 | $76.42 | $76.42 |
| December 2025 | $74.13 | $74.13 |
| November 2025 | $69.49 | $79.02 |
| October 2025 | $70.62 | $80.30 |
| September 2025 | $69.39 | $78.90 |
| August 2025 | $66.41 | $75.52 |
| July 2025 | $64.61 | $73.47 |
| June 2025 | $66.54 | $75.66 |
| May 2025 | $65.17 | $74.11 |
| April 2025 | $62.17 | $70.69 |
| March 2025 | $59.54 | $67.70 |
| February 2025 | $61.33 | $69.74 |
| January 2025 | $60.13 | $68.37 |
| December 2024 | $56.84 | $64.64 |
| November 2024 | $58.90 | $67.86 |
| October 2024 | $58.06 | $66.89 |
| September 2024 | $61.29 | $70.61 |
| August 2024 | $60.94 | $70.20 |
| July 2024 | $57.83 | $66.62 |
| June 2024 | $56.77 | $65.40 |
| May 2024 | $56.40 | $64.98 |
| April 2024 | $54.13 | $62.36 |
| March 2024 | $57.11 | $65.79 |
| February 2024 | $55.73 | $64.20 |
| January 2024 | $53.44 | $61.57 |
| December 2023 | $52.89 | $60.93 |
| November 2023 | $50.67 | $59.14 |
| October 2023 | $46.44 | $54.20 |
| September 2023 | $47.65 | $55.62 |
| August 2023 | $50.43 | $58.86 |
| July 2023 | $52.69 | $61.50 |
| June 2023 | $51.93 | $60.61 |
| May 2023 | $50.08 | $58.46 |
| April 2023 | $52.21 | $60.94 |
| March 2023 | $51.07 | $59.61 |
| February 2023 | $48.29 | $56.37 |
| January 2023 | $49.97 | $58.33 |
| December 2022 | $46.27 | $54.01 |
| November 2022 | $47.72 | $56.11 |
| October 2022 | $42.91 | $50.45 |
| September 2022 | $40.09 | $47.14 |
| August 2022 | $44.13 | $51.88 |
| July 2022 | $47.35 | $55.67 |
| June 2022 | $43.73 | $51.42 |
| May 2022 | $47.27 | $55.65 |
| April 2022 | $47.11 | $55.46 |
| March 2022 | $50.92 | $59.94 |
| February 2022 | $50.82 | $59.83 |
| January 2022 | $53.72 | $63.24 |
| December 2021 | $58.65 | $69.05 |
| November 2021 | $55.15 | $67.78 |
| October 2021 | $57.87 | $71.13 |
| September 2021 | $55.54 | $68.26 |
| August 2021 | $58.67 | $72.11 |
| July 2021 | $57.40 | $70.55 |
| June 2021 | $57.04 | $70.11 |
| May 2021 | $57.34 | $70.47 |
| April 2021 | $55.70 | $68.46 |
| March 2021 | $53.40 | $65.63 |
| February 2021 | $55.24 | $67.90 |
| January 2021 | $54.36 | $66.81 |
| December 2020 | $55.30 | $67.97 |
| November 2020 | $52.01 | $64.03 |
| October 2020 | $46.29 | $56.99 |
| September 2020 | $47.93 | $59.01 |
| August 2020 | $48.18 | $59.32 |
| July 2020 | $46.08 | $56.73 |
| June 2020 | $44.07 | $54.26 |
| May 2020 | $41.77 | $51.43 |
| April 2020 | $39.43 | $48.54 |
| March 2020 | $36.51 | $44.95 |
| February 2020 | $40.73 | $50.15 |
| January 2020 | $43.46 | $53.50 |
| December 2019 | $44.27 | $54.50 |
| November 2019 | $42.58 | $52.59 |
| October 2019 | $41.87 | $51.71 |
| September 2019 | $40.72 | $50.29 |
| August 2019 | $40.54 | $50.07 |
| July 2019 | $40.63 | $50.18 |
| June 2019 | $40.96 | $50.59 |
| May 2019 | $38.27 | $47.27 |
| April 2019 | $39.84 | $49.20 |
| March 2019 | $38.48 | $47.52 |
| February 2019 | $37.37 | $46.15 |
| January 2019 | $35.92 | $44.36 |
| December 2018 | $33.68 | $41.60 |
| November 2018 | $36.02 | $44.59 |
| October 2018 | $35.61 | $44.09 |
| September 2018 | $39.24 | $48.58 |
| August 2018 | $39.23 | $48.57 |
| July 2018 | $39.52 | $48.93 |
| June 2018 | $38.93 | $48.19 |
| May 2018 | $39.47 | $48.86 |
| April 2018 | $38.42 | $47.56 |
| March 2018 | $38.11 | $47.18 |
| February 2018 | $38.26 | $47.37 |
| January 2018 | $39.62 | $49.05 |
| December 2017 | $37.16 | $46.01 |
| November 2017 | $37.06 | $45.98 |
| October 2017 | $36.66 | $45.48 |
| September 2017 | $35.84 | $44.46 |
| August 2017 | $35.20 | $43.67 |
| July 2017 | $34.30 | $42.55 |
| June 2017 | $32.94 | $40.87 |
| May 2017 | $32.48 | $40.29 |
| April 2017 | $30.87 | $38.30 |
| March 2017 | $29.76 | $36.92 |
| February 2017 | $28.68 | $35.58 |
| January 2017 | $28.51 | $35.37 |
| December 2016 | $27.24 | $33.80 |
| November 2016 | $26.92 | $33.59 |
| October 2016 | $27.55 | $34.37 |
| September 2016 | $28.25 | $35.25 |
| August 2016 | $27.81 | $34.70 |
| July 2016 | $27.98 | $34.91 |
| June 2016 | $26.60 | $33.19 |
| May 2016 | $27.72 | $34.59 |
| April 2016 | $27.24 | $33.98 |
| March 2016 | $27.07 | $33.77 |
| February 2016 | $25.34 | $31.61 |
| January 2016 | $25.68 | $32.04 |
| December 2015 | $27.74 | $34.61 |
| November 2015 | $28.21 | $35.20 |
| October 2015 | $28.29 | $35.30 |
| September 2015 | $26.11 | $32.57 |
| August 2015 | $27.27 | $34.02 |
| July 2015 | $29.50 | $36.81 |
| June 2015 | $29.22 | $36.45 |
| May 2015 | $29.98 | $37.40 |
| April 2015 | $29.91 | $37.32 |
| March 2015 | $29.27 | $36.52 |
| February 2015 | $29.31 | $36.57 |
| January 2015 | $27.70 | $34.56 |
| December 2014 | $28.38 | $35.41 |
| November 2014 | $28.98 | $36.16 |
| October 2014 | $28.05 | $35 |
| September 2014 | $27.50 | $34.31 |
| August 2014 | $28.10 | $35.06 |
| July 2014 | $27.15 | $33.87 |
| June 2014 | $27.53 | $34.35 |
| May 2014 | $26.65 | $33.25 |
| April 2014 | $26.28 | $32.79 |
| March 2014 | $27 | $33.68 |
| February 2014 | $27.48 | $34.28 |
| January 2014 | $26.06 | $32.51 |
| December 2013 | $26.40 | $32.94 |
| November 2013 | $25.51 | $31.83 |
| October 2013 | $24.85 | $31 |
| September 2013 | $24.27 | $30.28 |
| August 2013 | $23.04 | $28.75 |
| July 2013 | $23.31 | $29.08 |
| June 2013 | $22.03 | $27.49 |
| May 2013 | $22.63 | $28.23 |
| April 2013 | $22.25 | $27.76 |
| March 2013 | $22.10 | $27.57 |
| February 2013 | $21.46 | $26.77 |
| January 2013 | $21.52 | $26.85 |
| December 2012 | $20.46 | $25.53 |
| November 2012 | $20.07 | $25.04 |
| October 2012 | $19.53 | $24.36 |
| September 2012 | $20.10 | $25.07 |
| August 2012 | $19.45 | $24.27 |
| July 2012 | $18.78 | $23.43 |
| June 2012 | $18.93 | $23.62 |
| May 2012 | $18.34 | $22.88 |
| April 2012 | $19.99 | $24.94 |
| March 2012 | $20.27 | $25.29 |
| February 2012 | $19.69 | $24.56 |
| January 2012 | $18.71 | $23.34 |
| December 2011 | $17.51 | $21.85 |
| November 2011 | $17.71 | $22.10 |
| October 2011 | $17.77 | $22.17 |
| September 2011 | $15.89 | $19.82 |
| August 2011 | $16.98 | $21.18 |
| July 2011 | $18.28 | $22.81 |
| June 2011 | $18.63 | $23.24 |
| May 2011 | $19.12 | $23.85 |
| April 2011 | $19.25 | $24.02 |
| March 2011 | $18.60 | $23.21 |
| February 2011 | $18.68 | $23.31 |
| January 2011 | $18.39 | $22.94 |
| December 2010 | $17.85 | $22.27 |
| November 2010 | $16.94 | $21.14 |
| October 2010 | $16.87 | $21.05 |
| September 2010 | $16.22 | $20.24 |
| August 2010 | $14.81 | $18.48 |
| July 2010 | $15.63 | $19.50 |
| June 2010 | $14.24 | $17.77 |
| May 2010 | $14.96 | $18.67 |
| April 2010 | $16.29 | $20.32 |
| March 2010 | $16.16 | $20.16 |
| February 2010 | $15.32 | $19.11 |
| January 2010 | $14.97 | $18.68 |
| December 2009 | $15.65 | $19.53 |
| November 2009 | $15.21 | $18.98 |
| October 2009 | $14.41 | $17.98 |
| September 2009 | $14.48 | $18.07 |
| August 2009 | $13.54 | $16.89 |
| July 2009 | $13.10 | $16.34 |
| June 2009 | $12.30 | $15.35 |
| May 2009 | $12.48 | $15.57 |
| April 2009 | $11.80 | $14.72 |
| March 2009 | $10.28 | $12.82 |
| February 2009 | $9.42 | $11.75 |
| January 2009 | $10.20 | $12.72 |
| December 2008 | $10.88 | $13.58 |
| November 2008 | $10.68 | $13.32 |
| October 2008 | $12.26 | $15.30 |
| September 2008 | $16.08 | $20.06 |
| August 2008 | $20.83 | $25.99 |
| July 2008 | $21.30 | $26.58 |
| June 2008 | $22.06 | $27.52 |
| May 2008 | $25.19 | $31.43 |
| April 2008 | $24.65 | $30.75 |
| March 2008 | $23.77 | $29.66 |
| February 2008 | $24.49 | $30.55 |
| January 2008 | $24.65 | $30.75 |
| December 2007 | $27.20 | $33.94 |
| November 2007 | $27.85 | $36.61 |
| October 2007 | $29.93 | $39.35 |
| September 2007 | $28.64 | $37.65 |
| August 2007 | $26.37 | $34.67 |
| July 2007 | $26.11 | $34.32 |
| June 2007 | $26.67 | $35.06 |
| May 2007 | $26.62 | $35.80 |
| April 2007 | $25.36 | $34.10 |
| March 2007 | $23.63 | $31.77 |
| February 2007 | $23.78 | $31.97 |
| January 2007 | $24.04 | $32.32 |
| December 2006 | $23.60 | $31.73 |
| November 2006 | $23.54 | $31.66 |
| October 2006 | $22.56 | $30.34 |
| September 2006 | $21.42 | $28.80 |
| August 2006 | $21.10 | $28.37 |
| July 2006 | $19.92 | $26.79 |
| June 2006 | $21.33 | $28.68 |
| May 2006 | $21.31 | $28.65 |
| April 2006 | $23.03 | $30.97 |
| March 2006 | $23.26 | $31.28 |
| February 2006 | $22.79 | $30.64 |
| January 2006 | $23.43 | $31.50 |
| December 2005 | $23.20 | $31.20 |
| November 2005 | $23.28 | $31.57 |
| October 2005 | $21.68 | $29.39 |
| September 2005 | $21.93 | $29.73 |
| August 2005 | $21.45 | $29.08 |
| July 2005 | $22.01 | $29.84 |
| June 2005 | $20.91 | $28.35 |
| May 2005 | $20.97 | $28.43 |
| April 2005 | $19.61 | $26.59 |
| March 2005 | $19.82 | $26.88 |
| February 2005 | $20.72 | $28.10 |
| January 2005 | $21.12 | $28.64 |
| December 2004 | $22.44 | $30.42 |
| November 2004 | $21.23 | $28.78 |
| October 2004 | $19.68 | $26.68 |
| September 2004 | $19.23 | $26.08 |
| August 2004 | $18.38 | $24.92 |
| July 2004 | $18.67 | $25.32 |
| June 2004 | $21.32 | $28.91 |
| May 2004 | $20.61 | $27.94 |
| April 2004 | $19.94 | $27.04 |
| March 2004 | $20.41 | $27.68 |
| February 2004 | $20.37 | $27.62 |
| January 2004 | $20.50 | $27.79 |
| December 2003 | $20.68 | $28.04 |
| November 2003 | $19.81 | $26.86 |
| October 2003 | $19.36 | $26.25 |
| September 2003 | $18.04 | $24.46 |
| August 2003 | $18.33 | $24.85 |
| July 2003 | $17.56 | $23.81 |
| June 2003 | $17.08 | $23.16 |
| May 2003 | $16.40 | $22.24 |
| April 2003 | $14.61 | $19.81 |
| March 2003 | $13.05 | $17.69 |
| February 2003 | $12.72 | $17.24 |
| January 2003 | $12.74 | $17.27 |
| December 2002 | $12.66 | $17.17 |
| November 2002 | $14.34 | $19.44 |
| October 2002 | $12.58 | $17.06 |
| September 2002 | $10.43 | $14.14 |
| August 2002 | $11.38 | $15.43 |
| July 2002 | $10.78 | $14.62 |
| June 2002 | $11.25 | $15.26 |
| May 2002 | $12.49 | $16.93 |
| April 2002 | $12.53 | $16.99 |
| March 2002 | $13.55 | $18.37 |
| February 2002 | $13.14 | $17.81 |
| January 2002 | $13.46 | $18.25 |
| December 2001 | $13.92 | $18.88 |
LMGNX
Price: $76.48
52 week price:
Dividend Yield: 7.02%
5-year range yield:
Forward Dividend Yield: 7.08%
Dividend Per Share: 5.43 USD
Earnings Per Share: 3.17 USD
P/E Ratio: 24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%