| Legg Mason MC Select Opportunities Fund |
4/03/21 |
1.2541 |
1.2479 |
| Legg Mason MC Select Opportunities Fund |
3/03/21 |
1.2499 |
1.2437 |
| Legg Mason MC Select Opportunities Fund |
2/03/21 |
1.2356 |
1.2294 |
| Legg Mason MC Select Opportunities Fund |
1/03/21 |
1.2420 |
1.2358 |
| Legg Mason MC Select Opportunities Fund |
26/02/21 |
1.2231 |
1.2170 |
| Legg Mason MC Select Opportunities Fund |
25/02/21 |
1.2503 |
1.2441 |
| Legg Mason MC Select Opportunities Fund |
24/02/21 |
1.2328 |
1.2266 |
| Legg Mason MC Select Opportunities Fund |
23/02/21 |
1.2336 |
1.2275 |
| Legg Mason MC Select Opportunities Fund |
22/02/21 |
1.2164 |
1.2103 |
| Legg Mason MC Select Opportunities Fund |
19/02/21 |
1.2152 |
1.2091 |
| Legg Mason MC Select Opportunities Fund |
18/02/21 |
1.2316 |
1.2254 |
| Legg Mason MC Select Opportunities Fund |
17/02/21 |
1.2379 |
1.2317 |
| Legg Mason MC Select Opportunities Fund |
16/02/21 |
1.2347 |
1.2285 |
| Legg Mason MC Select Opportunities Fund |
15/02/21 |
1.2205 |
1.2144 |
| Legg Mason MC Select Opportunities Fund |
12/02/21 |
1.2093 |
1.2033 |
| Legg Mason MC Select Opportunities Fund |
11/02/21 |
1.2193 |
1.2132 |
| Legg Mason MC Select Opportunities Fund |
10/02/21 |
1.2238 |
1.2177 |
| Legg Mason MC Select Opportunities Fund |
9/02/21 |
1.2244 |
1.2183 |
| Legg Mason MC Select Opportunities Fund |
8/02/21 |
1.2354 |
1.2293 |
| Legg Mason MC Select Opportunities Fund |
5/02/21 |
1.2309 |
1.2247 |
| Legg Mason MC Select Opportunities Fund |
4/02/21 |
1.2130 |
1.2070 |
| Legg Mason MC Select Opportunities Fund |
3/02/21 |
1.2205 |
1.2144 |
| Legg Mason MC Select Opportunities Fund |
2/02/21 |
1.2005 |
1.1945 |
| Legg Mason MC Select Opportunities Fund |
1/02/21 |
1.1803 |
1.1744 |
| Legg Mason MC Select Opportunities Fund |
29/01/21 |
1.1746 |
1.1688 |
| Legg Mason MC Select Opportunities Fund |
28/01/21 |
1.1844 |
1.1785 |
| Legg Mason MC Select Opportunities Fund |
27/01/21 |
1.2053 |
1.1992 |
| Legg Mason MC Select Opportunities Fund |
25/01/21 |
1.2211 |
1.2150 |
| Legg Mason MC Select Opportunities Fund |
22/01/21 |
1.2234 |
1.2173 |
| Legg Mason MC Select Opportunities Fund |
21/01/21 |
1.2245 |
1.2184 |
| Legg Mason MC Select Opportunities Fund |
20/01/21 |
1.2210 |
1.2149 |
| Legg Mason MC Select Opportunities Fund |
19/01/21 |
1.2159 |
1.2099 |
| Legg Mason MC Select Opportunities Fund |
18/01/21 |
1.2006 |
1.1946 |
| Legg Mason MC Select Opportunities Fund |
15/01/21 |
1.2146 |
1.2085 |
| Legg Mason MC Select Opportunities Fund |
14/01/21 |
1.2096 |
1.2036 |
| Legg Mason MC Select Opportunities Fund |
13/01/21 |
1.2071 |
1.2011 |
| Legg Mason MC Select Opportunities Fund |
12/01/21 |
1.1932 |
1.1872 |
| Legg Mason MC Select Opportunities Fund |
11/01/21 |
1.1954 |
1.1895 |
| Legg Mason MC Select Opportunities Fund |
8/01/21 |
1.2052 |
1.1991 |
| Legg Mason MC Select Opportunities Fund |
7/01/21 |
1.1996 |
1.1936 |
| Legg Mason MC Select Opportunities Fund |
6/01/21 |
1.1682 |
1.1624 |
| Legg Mason MC Select Opportunities Fund |
5/01/21 |
1.1768 |
1.1709 |
| Legg Mason MC Select Opportunities Fund |
4/01/21 |
1.1797 |
1.1738 |
| Legg Mason MC Select Opportunities Fund |
31/12/20 |
1.1859 |
1.1800 |
| Legg Mason MC Select Opportunities Fund |
30/12/20 |
1.2032 |
1.1972 |
| Legg Mason MC Select Opportunities Fund |
29/12/20 |
1.2027 |
1.1967 |
| Legg Mason MC Select Opportunities Fund |
24/12/20 |
1.1948 |
1.1888 |
| Legg Mason MC Select Opportunities Fund |
23/12/20 |
1.1852 |
1.1793 |
| Legg Mason MC Select Opportunities Fund |
22/12/20 |
1.1754 |
1.1695 |
| Legg Mason MC Select Opportunities Fund |
21/12/20 |
1.1965 |
1.1905 |
| Legg Mason MC Select Opportunities Fund |
18/12/20 |
1.2006 |
1.1946 |
| Legg Mason MC Select Opportunities Fund |
17/12/20 |
1.2184 |
1.2123 |
| Legg Mason MC Select Opportunities Fund |
16/12/20 |
1.2046 |
1.1986 |
| Legg Mason MC Select Opportunities Fund |
15/12/20 |
1.1988 |
1.1929 |
| Legg Mason MC Select Opportunities Fund |
14/12/20 |
1.2081 |
1.2021 |
| Legg Mason MC Select Opportunities Fund |
11/12/20 |
1.2060 |
1.1999 |
| Legg Mason MC Select Opportunities Fund |
10/12/20 |
1.2138 |
1.2078 |
| Legg Mason MC Select Opportunities Fund |
9/12/20 |
1.2240 |
1.2179 |
| Legg Mason MC Select Opportunities Fund |
8/12/20 |
1.2177 |
1.2116 |
| Legg Mason MC Select Opportunities Fund |
7/12/20 |
1.2245 |
1.2184 |
| Legg Mason MC Select Opportunities Fund |
4/12/20 |
1.2149 |
1.2089 |
| Legg Mason MC Select Opportunities Fund |
3/12/20 |
1.2104 |
1.2044 |
| Legg Mason MC Select Opportunities Fund |
2/12/20 |
1.2071 |
1.2011 |
| Legg Mason MC Select Opportunities Fund |
1/12/20 |
1.2026 |
1.1966 |
| Legg Mason MC Select Opportunities Fund |
30/11/20 |
1.1893 |
1.1834 |
| Legg Mason MC Select Opportunities Fund |
27/11/20 |
1.2071 |
1.2010 |
| Legg Mason MC Select Opportunities Fund |
26/11/20 |
1.2182 |
1.2122 |
| Legg Mason MC Select Opportunities Fund |
25/11/20 |
1.2346 |
1.2284 |
| Legg Mason MC Select Opportunities Fund |
24/11/20 |
1.2130 |
1.2070 |
| Legg Mason MC Select Opportunities Fund |
23/11/20 |
1.1909 |
1.1850 |
| Legg Mason MC Select Opportunities Fund |
20/11/20 |
1.1842 |
1.1783 |
| Legg Mason MC Select Opportunities Fund |
19/11/20 |
1.1844 |
1.1785 |
| Legg Mason MC Select Opportunities Fund |
18/11/20 |
1.1761 |
1.1702 |
| Legg Mason MC Select Opportunities Fund |
17/11/20 |
1.1717 |
1.1659 |
| Legg Mason MC Select Opportunities Fund |
16/11/20 |
1.1567 |
1.1510 |
| Legg Mason MC Select Opportunities Fund |
13/11/20 |
1.1412 |
1.1356 |
| Legg Mason MC Select Opportunities Fund |
12/11/20 |
1.1475 |
1.1418 |
| Legg Mason MC Select Opportunities Fund |
11/11/20 |
1.1494 |
1.1437 |
| Legg Mason MC Select Opportunities Fund |
10/11/20 |
1.1282 |
1.1226 |
| Legg Mason MC Select Opportunities Fund |
9/11/20 |
1.0904 |
1.0850 |
| Legg Mason MC Select Opportunities Fund |
6/11/20 |
1.0724 |
1.0670 |
| Legg Mason MC Select Opportunities Fund |
5/11/20 |
1.0662 |
1.0609 |
| Legg Mason MC Select Opportunities Fund |
4/11/20 |
1.0525 |
1.0472 |
| Legg Mason MC Select Opportunities Fund |
3/11/20 |
1.0525 |
1.0472 |
| Legg Mason MC Select Opportunities Fund |
2/11/20 |
1.0266 |
1.0215 |
| Legg Mason MC Select Opportunities Fund |
30/10/20 |
1.0223 |
1.0172 |
| Legg Mason MC Select Opportunities Fund |
29/10/20 |
1.0277 |
1.0226 |
| Legg Mason MC Select Opportunities Fund |
28/10/20 |
1.0449 |
1.0396 |
| Legg Mason MC Select Opportunities Fund |
27/10/20 |
1.0475 |
1.0423 |
| Legg Mason MC Select Opportunities Fund |
26/10/20 |
1.0672 |
1.0619 |
| Legg Mason MC Select Opportunities Fund |
23/10/20 |
1.0672 |
1.0619 |
| Legg Mason MC Select Opportunities Fund |
22/10/20 |
1.0660 |
1.0607 |
| Legg Mason MC Select Opportunities Fund |
21/10/20 |
1.0688 |
1.0634 |
| Legg Mason MC Select Opportunities Fund |
20/10/20 |
1.0606 |
1.0554 |
| Legg Mason MC Select Opportunities Fund |
19/10/20 |
1.0704 |
1.0650 |
| Legg Mason MC Select Opportunities Fund |
16/10/20 |
1.0613 |
1.0560 |
| Legg Mason MC Select Opportunities Fund |
15/10/20 |
1.0656 |
1.0603 |
| Legg Mason MC Select Opportunities Fund |
14/10/20 |
1.0574 |
1.0521 |
| Legg Mason MC Select Opportunities Fund |
13/10/20 |
1.0668 |
1.0615 |
| Legg Mason MC Select Opportunities Fund |
12/10/20 |
1.0568 |
1.0516 |
| Legg Mason MC Select Opportunities Fund |
9/10/20 |
1.0506 |
1.0454 |
| Legg Mason MC Select Opportunities Fund |
8/10/20 |
1.0459 |
1.0407 |
| Legg Mason MC Select Opportunities Fund |
7/10/20 |
1.0367 |
1.0315 |
| Legg Mason MC Select Opportunities Fund |
6/10/20 |
1.0242 |
1.0191 |
| Legg Mason MC Select Opportunities Fund |
5/10/20 |
1.0187 |
1.0136 |
| Legg Mason MC Select Opportunities Fund |
2/10/20 |
0.9842 |
0.9793 |
| Legg Mason MC Select Opportunities Fund |
1/10/20 |
1.0025 |
0.9975 |
| Legg Mason MC Select Opportunities Fund |
30/09/20 |
0.9906 |
0.9857 |
| Legg Mason MC Select Opportunities Fund |
29/09/20 |
1.0155 |
1.0105 |
| Legg Mason MC Select Opportunities Fund |
28/09/20 |
1.0164 |
1.0114 |
| Legg Mason MC Select Opportunities Fund |
25/09/20 |
1.0151 |
1.0101 |
| Legg Mason MC Select Opportunities Fund |
24/09/20 |
0.9996 |
0.9947 |
| Legg Mason MC Select Opportunities Fund |
23/09/20 |
1.0073 |
1.0023 |
| Legg Mason MC Select Opportunities Fund |
22/09/20 |
0.9850 |
0.9800 |
| Legg Mason MC Select Opportunities Fund |
21/09/20 |
1.0003 |
0.9953 |
| Legg Mason MC Select Opportunities Fund |
18/09/20 |
1.0045 |
0.9995 |
| Legg Mason MC Select Opportunities Fund |
17/09/20 |
1.0039 |
0.9989 |
| Legg Mason MC Select Opportunities Fund |
16/09/20 |
1.0115 |
1.0065 |
| Legg Mason MC Select Opportunities Fund |
15/09/20 |
1.0037 |
0.9987 |
| Legg Mason MC Select Opportunities Fund |
14/09/20 |
1.0108 |
1.0057 |
| Legg Mason MC Select Opportunities Fund |
11/09/20 |
0.9984 |
0.9934 |
| Legg Mason MC Select Opportunities Fund |
10/09/20 |
1.0096 |
1.0046 |
| Legg Mason MC Select Opportunities Fund |
9/09/20 |
1.0054 |
1.0004 |
| Legg Mason MC Select Opportunities Fund |
8/09/20 |
1.0310 |
1.0258 |
| Legg Mason MC Select Opportunities Fund |
7/09/20 |
1.0197 |
1.0146 |
| Legg Mason MC Select Opportunities Fund |
4/09/20 |
1.0129 |
1.0078 |
| Legg Mason MC Select Opportunities Fund |
3/09/20 |
1.0366 |
1.0314 |
| Legg Mason MC Select Opportunities Fund |
2/09/20 |
1.0272 |
1.0220 |
| Legg Mason MC Select Opportunities Fund |
1/09/20 |
1.0201 |
1.0150 |
| Legg Mason MC Select Opportunities Fund |
31/08/20 |
1.0414 |
1.0362 |
| Legg Mason MC Select Opportunities Fund |
28/08/20 |
1.0404 |
1.0352 |
| Legg Mason MC Select Opportunities Fund |
27/08/20 |
1.0433 |
1.0381 |
| Legg Mason MC Select Opportunities Fund |
26/08/20 |
1.0488 |
1.0436 |
| Legg Mason MC Select Opportunities Fund |
25/08/20 |
1.0579 |
1.0526 |
| Legg Mason MC Select Opportunities Fund |
24/08/20 |
1.0412 |
1.0360 |
| Legg Mason MC Select Opportunities Fund |
21/08/20 |
1.0399 |
1.0347 |
| Legg Mason MC Select Opportunities Fund |
20/08/20 |
1.0343 |
1.0291 |
| Legg Mason MC Select Opportunities Fund |
19/08/20 |
1.0376 |
1.0324 |
| Legg Mason MC Select Opportunities Fund |
18/08/20 |
1.0248 |
1.0197 |
| Legg Mason MC Select Opportunities Fund |
17/08/20 |
1.0289 |
1.0237 |
| Legg Mason MC Select Opportunities Fund |
14/08/20 |
1.0386 |
1.0334 |
| Legg Mason MC Select Opportunities Fund |
13/08/20 |
1.0319 |
1.0267 |
| Legg Mason MC Select Opportunities Fund |
12/08/20 |
1.0399 |
1.0347 |
| Legg Mason MC Select Opportunities Fund |
11/08/20 |
1.0358 |
1.0307 |
| Legg Mason MC Select Opportunities Fund |
10/08/20 |
1.0284 |
1.0232 |
| Legg Mason MC Select Opportunities Fund |
7/08/20 |
1.0129 |
1.0079 |
| Legg Mason MC Select Opportunities Fund |
6/08/20 |
1.0140 |
1.0089 |
| Legg Mason MC Select Opportunities Fund |
5/08/20 |
1.0002 |
0.9952 |
| Legg Mason MC Select Opportunities Fund |
4/08/20 |
1.0072 |
1.0022 |
| Legg Mason MC Select Opportunities Fund |
3/08/20 |
0.9873 |
0.9824 |
| Legg Mason MC Select Opportunities Fund |
31/07/20 |
0.9944 |
0.9894 |
| Legg Mason MC Select Opportunities Fund |
30/07/20 |
1.0212 |
1.0161 |
| Legg Mason MC Select Opportunities Fund |
29/07/20 |
1.0217 |
1.0166 |
| Legg Mason MC Select Opportunities Fund |
28/07/20 |
1.0272 |
1.0221 |
| Legg Mason MC Select Opportunities Fund |
27/07/20 |
1.0331 |
1.0280 |
| Legg Mason MC Select Opportunities Fund |
24/07/20 |
1.0341 |
1.0290 |
| Legg Mason MC Select Opportunities Fund |
23/07/20 |
1.0453 |
1.0401 |
| Legg Mason MC Select Opportunities Fund |
22/07/20 |
1.0375 |
1.0324 |
| Legg Mason MC Select Opportunities Fund |
21/07/20 |
1.0467 |
1.0414 |
| Legg Mason MC Select Opportunities Fund |
20/07/20 |
1.0229 |
1.0178 |
| Legg Mason MC Select Opportunities Fund |
17/07/20 |
1.0341 |
1.0289 |
| Legg Mason MC Select Opportunities Fund |
16/07/20 |
1.0332 |
1.0281 |
| Legg Mason MC Select Opportunities Fund |
15/07/20 |
1.0374 |
1.0322 |
| Legg Mason MC Select Opportunities Fund |
14/07/20 |
1.0207 |
1.0156 |
| Legg Mason MC Select Opportunities Fund |
13/07/20 |
1.0261 |
1.0210 |
| Legg Mason MC Select Opportunities Fund |
10/07/20 |
1.0151 |
1.0100 |
| Legg Mason MC Select Opportunities Fund |
9/07/20 |
1.0266 |
1.0215 |
| Legg Mason MC Select Opportunities Fund |
8/07/20 |
1.0196 |
1.0145 |
| Legg Mason MC Select Opportunities Fund |
7/07/20 |
1.0338 |
1.0287 |
| Legg Mason MC Select Opportunities Fund |
6/07/20 |
1.0388 |
1.0336 |
| Legg Mason MC Select Opportunities Fund |
3/07/20 |
1.0428 |
1.0376 |
| Legg Mason MC Select Opportunities Fund |
2/07/20 |
1.0450 |
1.0398 |
| Legg Mason MC Select Opportunities Fund |
1/07/20 |
1.0277 |
1.0226 |
| Legg Mason MC Select Opportunities Fund |
30/06/20 |
1.0328 |
1.0276 |
| Legg Mason MC Select Opportunities Fund |
29/06/20 |
1.0132 |
1.0082 |
| Legg Mason MC Select Opportunities Fund |
26/06/20 |
1.0356 |
1.0304 |
| Legg Mason MC Select Opportunities Fund |
25/06/20 |
1.0146 |
1.0095 |
| Legg Mason MC Select Opportunities Fund |
24/06/20 |
1.0533 |
1.0481 |
| Legg Mason MC Select Opportunities Fund |
23/06/20 |
1.0598 |
1.0545 |
| Legg Mason MC Select Opportunities Fund |
22/06/20 |
1.0559 |
1.0506 |
| Legg Mason MC Select Opportunities Fund |
19/06/20 |
1.0558 |
1.0505 |
| Legg Mason MC Select Opportunities Fund |
18/06/20 |
1.0566 |
1.0514 |
| Legg Mason MC Select Opportunities Fund |
17/06/20 |
1.0663 |
1.0610 |
| Legg Mason MC Select Opportunities Fund |
16/06/20 |
1.0613 |
1.0560 |
| Legg Mason MC Select Opportunities Fund |
15/06/20 |
1.0117 |
1.0067 |
| Legg Mason MC Select Opportunities Fund |
12/06/20 |
1.0402 |
1.0350 |
| Legg Mason MC Select Opportunities Fund |
11/06/20 |
1.0664 |
1.0611 |
| Legg Mason MC Select Opportunities Fund |
10/06/20 |
1.1189 |
1.1133 |
| Legg Mason MC Select Opportunities Fund |
9/06/20 |
1.1299 |
1.1243 |
| Legg Mason MC Select Opportunities Fund |
5/06/20 |
1.0809 |
1.0755 |
| Legg Mason MC Select Opportunities Fund |
4/06/20 |
1.0695 |
1.0642 |
| Legg Mason MC Select Opportunities Fund |
3/06/20 |
1.0614 |
1.0560 |
| Legg Mason MC Select Opportunities Fund |
2/06/20 |
1.0361 |
1.0310 |
| Legg Mason MC Select Opportunities Fund |
1/06/20 |
1.0290 |
1.0239 |
| Legg Mason MC Select Opportunities Fund |
29/05/20 |
1.0216 |
1.0164 |
| Legg Mason MC Select Opportunities Fund |
28/05/20 |
1.0400 |
1.0348 |
| Legg Mason MC Select Opportunities Fund |
27/05/20 |
1.0297 |
1.0245 |
| Legg Mason MC Select Opportunities Fund |
26/05/20 |
1.0101 |
1.0050 |
| Legg Mason MC Select Opportunities Fund |
25/05/20 |
0.9764 |
0.9715 |
| Legg Mason MC Select Opportunities Fund |
22/05/20 |
0.9490 |
0.9442 |
| Legg Mason MC Select Opportunities Fund |
21/05/20 |
0.9602 |
0.9554 |
| Legg Mason MC Select Opportunities Fund |
20/05/20 |
0.9596 |
0.9548 |
| Legg Mason MC Select Opportunities Fund |
19/05/20 |
0.9572 |
0.9525 |
| Legg Mason MC Select Opportunities Fund |
18/05/20 |
0.9326 |
0.9279 |
| Legg Mason MC Select Opportunities Fund |
15/05/20 |
0.9251 |
0.9204 |
| Legg Mason MC Select Opportunities Fund |
14/05/20 |
0.9099 |
0.9053 |
| Legg Mason MC Select Opportunities Fund |
13/05/20 |
0.9336 |
0.9289 |
| Legg Mason MC Select Opportunities Fund |
12/05/20 |
0.9355 |
0.9308 |
| Legg Mason MC Select Opportunities Fund |
11/05/20 |
0.9536 |
0.9489 |
| Legg Mason MC Select Opportunities Fund |
8/05/20 |
0.9410 |
0.9363 |
| Legg Mason MC Select Opportunities Fund |
7/05/20 |
0.9332 |
0.9285 |
| Legg Mason MC Select Opportunities Fund |
6/05/20 |
0.9397 |
0.9350 |
| Legg Mason MC Select Opportunities Fund |
5/05/20 |
0.9385 |
0.9338 |
| Legg Mason MC Select Opportunities Fund |
4/05/20 |
0.9268 |
0.9221 |
| Legg Mason MC Select Opportunities Fund |
1/05/20 |
0.9269 |
0.9223 |
| Legg Mason MC Select Opportunities Fund |
30/04/20 |
0.9759 |
0.9710 |
| Legg Mason MC Select Opportunities Fund |
29/04/20 |
0.9358 |
0.9312 |
| Legg Mason MC Select Opportunities Fund |
28/04/20 |
0.9104 |
0.9058 |
| Legg Mason MC Select Opportunities Fund |
27/04/20 |
0.9078 |
0.9033 |
| Legg Mason MC Select Opportunities Fund |
24/04/20 |
0.8961 |
0.8917 |
| Legg Mason MC Select Opportunities Fund |
23/04/20 |
0.8929 |
0.8885 |
| Legg Mason MC Select Opportunities Fund |
22/04/20 |
0.8912 |
0.8868 |
| Legg Mason MC Select Opportunities Fund |
21/04/20 |
0.8936 |
0.8891 |
| Legg Mason MC Select Opportunities Fund |
20/04/20 |
0.9172 |
0.9126 |
| Legg Mason MC Select Opportunities Fund |
17/04/20 |
0.9419 |
0.9372 |
| Legg Mason MC Select Opportunities Fund |
16/04/20 |
0.9325 |
0.9279 |
| Legg Mason MC Select Opportunities Fund |
15/04/20 |
0.9479 |
0.9432 |
| Legg Mason MC Select Opportunities Fund |
14/04/20 |
0.9588 |
0.9540 |
| Legg Mason MC Select Opportunities Fund |
9/04/20 |
0.9384 |
0.9337 |
| Legg Mason MC Select Opportunities Fund |
8/04/20 |
0.9038 |
0.8993 |
| Legg Mason MC Select Opportunities Fund |
7/04/20 |
0.9007 |
0.8962 |
| Legg Mason MC Select Opportunities Fund |
6/04/20 |
0.9037 |
0.8992 |
| Legg Mason MC Select Opportunities Fund |
3/04/20 |
0.8718 |
0.8674 |
| Legg Mason MC Select Opportunities Fund |
2/04/20 |
0.8851 |
0.8807 |
| Legg Mason MC Select Opportunities Fund |
1/04/20 |
0.9039 |
0.8994 |
| Legg Mason MC Select Opportunities Fund |
31/03/20 |
0.8697 |
0.8654 |
| Legg Mason MC Select Opportunities Fund |
30/03/20 |
0.8732 |
0.8689 |
| Legg Mason MC Select Opportunities Fund |
27/03/20 |
0.8276 |
0.8235 |
| Legg Mason MC Select Opportunities Fund |
26/03/20 |
0.8650 |
0.8607 |
| Legg Mason MC Select Opportunities Fund |
25/03/20 |
0.8417 |
0.8375 |
| Legg Mason MC Select Opportunities Fund |
24/03/20 |
0.7978 |
0.7939 |
| Legg Mason MC Select Opportunities Fund |
23/03/20 |
0.7788 |
0.7749 |
| Legg Mason MC Select Opportunities Fund |
20/03/20 |
0.8390 |
0.8349 |
| Legg Mason MC Select Opportunities Fund |
19/03/20 |
0.8259 |
0.8218 |
| Legg Mason MC Select Opportunities Fund |
18/03/20 |
0.8517 |
0.8474 |
| Legg Mason MC Select Opportunities Fund |
17/03/20 |
0.9142 |
0.9096 |
| Legg Mason MC Select Opportunities Fund |
16/03/20 |
0.8715 |
0.8672 |
| Legg Mason MC Select Opportunities Fund |
13/03/20 |
0.9590 |
0.9542 |
| Legg Mason MC Select Opportunities Fund |
12/03/20 |
0.9158 |
0.9113 |
| Legg Mason MC Select Opportunities Fund |
11/03/20 |
0.9894 |
0.9845 |
| Legg Mason MC Select Opportunities Fund |
10/03/20 |
1.0255 |
1.0204 |
| Legg Mason MC Select Opportunities Fund |
9/03/20 |
1.0255 |
1.0204 |
| Legg Mason MC Select Opportunities Fund |
6/03/20 |
1.0877 |
1.0823 |
| Legg Mason MC Select Opportunities Fund |
5/03/20 |
1.1248 |
1.1192 |
| Legg Mason MC Select Opportunities Fund |
4/03/20 |
1.1154 |
1.1098 |
| Legg Mason MC Select Opportunities Fund |
3/03/20 |
1.1387 |
1.1330 |
| Legg Mason MC Select Opportunities Fund |
2/03/20 |
1.1363 |
1.1307 |
| Legg Mason MC Select Opportunities Fund |
28/02/20 |
1.1382 |
1.1326 |
| Legg Mason MC Select Opportunities Fund |
27/02/20 |
1.1727 |
1.1669 |
| Legg Mason MC Select Opportunities Fund |
26/02/20 |
1.1856 |
1.1797 |
| Legg Mason MC Select Opportunities Fund |
25/02/20 |
1.2086 |
1.2025 |
| Legg Mason MC Select Opportunities Fund |
24/02/20 |
1.2318 |
1.2256 |
| Legg Mason MC Select Opportunities Fund |
21/02/20 |
1.2621 |
1.2558 |
| Legg Mason MC Select Opportunities Fund |
20/02/20 |
1.2670 |
1.2607 |
| Legg Mason MC Select Opportunities Fund |
19/02/20 |
1.2554 |
1.2492 |
| Legg Mason MC Select Opportunities Fund |
18/02/20 |
1.2492 |
1.2430 |
| Legg Mason MC Select Opportunities Fund |
17/02/20 |
1.2517 |
1.2455 |
| Legg Mason MC Select Opportunities Fund |
14/02/20 |
1.2530 |
1.2468 |
| Legg Mason MC Select Opportunities Fund |
13/02/20 |
1.2523 |
1.2461 |
| Legg Mason MC Select Opportunities Fund |
12/02/20 |
1.2546 |
1.2484 |
| Legg Mason MC Select Opportunities Fund |
11/02/20 |
1.2525 |
1.2463 |
| Legg Mason MC Select Opportunities Fund |
10/02/20 |
1.2473 |
1.2410 |
| Legg Mason MC Select Opportunities Fund |
7/02/20 |
1.2483 |
1.2421 |
| Legg Mason MC Select Opportunities Fund |
6/02/20 |
1.2574 |
1.2511 |
| Legg Mason MC Select Opportunities Fund |
5/02/20 |
1.2448 |
1.2386 |
| Legg Mason MC Select Opportunities Fund |
4/02/20 |
1.2421 |
1.2359 |
| Legg Mason MC Select Opportunities Fund |
3/02/20 |
1.2383 |
1.2321 |
| Legg Mason MC Select Opportunities Fund |
31/01/20 |
1.2622 |
1.2559 |
| Legg Mason MC Select Opportunities Fund |
30/01/20 |
1.2629 |
1.2566 |
| Legg Mason MC Select Opportunities Fund |
29/01/20 |
1.2688 |
1.2624 |
| Legg Mason MC Select Opportunities Fund |
28/01/20 |
1.2590 |
1.2527 |
| Legg Mason MC Select Opportunities Fund |
24/01/20 |
1.2825 |
1.2761 |
| Legg Mason MC Select Opportunities Fund |
23/01/20 |
1.2794 |
1.2730 |
| Legg Mason MC Select Opportunities Fund |
22/01/20 |
1.2925 |
1.2860 |
| Legg Mason MC Select Opportunities Fund |
21/01/20 |
1.2805 |
1.2741 |
| Legg Mason MC Select Opportunities Fund |
20/01/20 |
1.2849 |
1.2785 |
| Legg Mason MC Select Opportunities Fund |
17/01/20 |
1.2858 |
1.2793 |
| Legg Mason MC Select Opportunities Fund |
16/01/20 |
1.2866 |
1.2802 |
| Legg Mason MC Select Opportunities Fund |
15/01/20 |
1.2809 |
1.2745 |
| Legg Mason MC Select Opportunities Fund |
14/01/20 |
1.2784 |
1.2720 |
| Legg Mason MC Select Opportunities Fund |
13/01/20 |
1.2673 |
1.2610 |
| Legg Mason MC Select Opportunities Fund |
10/01/20 |
1.2738 |
1.2675 |
| Legg Mason MC Select Opportunities Fund |
9/01/20 |
1.2605 |
1.2543 |
| Legg Mason MC Select Opportunities Fund |
8/01/20 |
1.2496 |
1.2433 |
| Legg Mason MC Select Opportunities Fund |
7/01/20 |
1.2559 |
1.2497 |
| Legg Mason MC Select Opportunities Fund |
6/01/20 |
1.2369 |
1.2308 |
| Legg Mason MC Select Opportunities Fund |
3/01/20 |
1.2374 |
1.2312 |
| Legg Mason MC Select Opportunities Fund |
2/01/20 |
1.2312 |
1.2250 |
| Legg Mason MC Select Opportunities Fund |
31/12/19 |
1.2494 |
1.2432 |
| Legg Mason MC Select Opportunities Fund |
30/12/19 |
1.2722 |
1.2659 |
| Legg Mason MC Select Opportunities Fund |
27/12/19 |
1.2741 |
1.2678 |
| Legg Mason MC Select Opportunities Fund |
24/12/19 |
1.2672 |
1.2609 |
| Legg Mason MC Select Opportunities Fund |
23/12/19 |
1.2672 |
1.2609 |
| Legg Mason MC Select Opportunities Fund |
20/12/19 |
1.2730 |
1.2667 |
| Legg Mason MC Select Opportunities Fund |
19/12/19 |
1.2784 |
1.2720 |
| Legg Mason MC Select Opportunities Fund |
18/12/19 |
1.2805 |
1.2741 |
| Legg Mason MC Select Opportunities Fund |
17/12/19 |
1.2806 |
1.2743 |
| Legg Mason MC Select Opportunities Fund |
16/12/19 |
1.2858 |
1.2794 |
| Legg Mason MC Select Opportunities Fund |
13/12/19 |
1.2655 |
1.2592 |
| Legg Mason MC Select Opportunities Fund |
12/12/19 |
1.2494 |
1.2432 |
| Legg Mason MC Select Opportunities Fund |
11/12/19 |
1.2570 |
1.2507 |
| Legg Mason MC Select Opportunities Fund |
10/12/19 |
1.2476 |
1.2414 |
| Legg Mason MC Select Opportunities Fund |
9/12/19 |
1.2528 |
1.2466 |
| Legg Mason MC Select Opportunities Fund |
6/12/19 |
1.2481 |
1.2419 |
| Legg Mason MC Select Opportunities Fund |
5/12/19 |
1.2445 |
1.2383 |
| Legg Mason MC Select Opportunities Fund |
4/12/19 |
1.2314 |
1.2252 |
| Legg Mason MC Select Opportunities Fund |
3/12/19 |
1.2511 |
1.2448 |
| Legg Mason MC Select Opportunities Fund |
2/12/19 |
1.2778 |
1.2714 |
| Legg Mason MC Select Opportunities Fund |
29/11/19 |
1.2733 |
1.2670 |
| Legg Mason MC Select Opportunities Fund |
28/11/19 |
1.2672 |
1.2609 |
| Legg Mason MC Select Opportunities Fund |
27/11/19 |
1.2640 |
1.2577 |
| Legg Mason MC Select Opportunities Fund |
26/11/19 |
1.2494 |
1.2431 |
| Legg Mason MC Select Opportunities Fund |
25/11/19 |
1.2445 |
1.2383 |
| Legg Mason MC Select Opportunities Fund |
22/11/19 |
1.2451 |
1.2389 |
| Legg Mason MC Select Opportunities Fund |
21/11/19 |
1.2378 |
1.2317 |
| Legg Mason MC Select Opportunities Fund |
20/11/19 |
1.2429 |
1.2367 |
| Legg Mason MC Select Opportunities Fund |
19/11/19 |
1.2566 |
1.2504 |
| Legg Mason MC Select Opportunities Fund |
18/11/19 |
1.2505 |
1.2443 |
| Legg Mason MC Select Opportunities Fund |
15/11/19 |
1.2555 |
1.2492 |
| Legg Mason MC Select Opportunities Fund |
14/11/19 |
1.2488 |
1.2426 |
| Legg Mason MC Select Opportunities Fund |
13/11/19 |
1.2476 |
1.2414 |
| Legg Mason MC Select Opportunities Fund |
12/11/19 |
1.2566 |
1.2504 |
| Legg Mason MC Select Opportunities Fund |
11/11/19 |
1.2644 |
1.2582 |
| Legg Mason MC Select Opportunities Fund |
8/11/19 |
1.2579 |
1.2517 |
| Legg Mason MC Select Opportunities Fund |
7/11/19 |
1.2532 |
1.2469 |
| Legg Mason MC Select Opportunities Fund |
6/11/19 |
1.2413 |
1.2351 |
| Legg Mason MC Select Opportunities Fund |
5/11/19 |
1.2365 |
1.2304 |
| Legg Mason MC Select Opportunities Fund |
4/11/19 |
1.2365 |
1.2304 |
| Legg Mason MC Select Opportunities Fund |
1/11/19 |
1.2324 |
1.2262 |
| Legg Mason MC Select Opportunities Fund |
31/10/19 |
1.2350 |
1.2288 |
| Legg Mason MC Select Opportunities Fund |
30/10/19 |
1.2406 |
1.2345 |
| Legg Mason MC Select Opportunities Fund |
29/10/19 |
1.2494 |
1.2432 |
| Legg Mason MC Select Opportunities Fund |
28/10/19 |
1.2441 |
1.2379 |
| Legg Mason MC Select Opportunities Fund |
25/10/19 |
1.2432 |
1.2370 |
| Legg Mason MC Select Opportunities Fund |
24/10/19 |
1.2374 |
1.2313 |
| Legg Mason MC Select Opportunities Fund |
23/10/19 |
1.2277 |
1.2216 |
| Legg Mason MC Select Opportunities Fund |
22/10/19 |
1.2283 |
1.2222 |
| Legg Mason MC Select Opportunities Fund |
21/10/19 |
1.2193 |
1.2132 |
| Legg Mason MC Select Opportunities Fund |
18/10/19 |
1.2169 |
1.2109 |
| Legg Mason MC Select Opportunities Fund |
17/10/19 |
1.2215 |
1.2154 |
| Legg Mason MC Select Opportunities Fund |
16/10/19 |
1.2232 |
1.2171 |
| Legg Mason MC Select Opportunities Fund |
15/10/19 |
1.2053 |
1.1993 |
| Legg Mason MC Select Opportunities Fund |
14/10/19 |
1.2135 |
1.2075 |
| Legg Mason MC Select Opportunities Fund |
11/10/19 |
1.1984 |
1.1925 |
| Legg Mason MC Select Opportunities Fund |
10/10/19 |
1.1819 |
1.1760 |
| Legg Mason MC Select Opportunities Fund |
9/10/19 |
1.1828 |
1.1770 |
| Legg Mason MC Select Opportunities Fund |
8/10/19 |
1.1976 |
1.1916 |
| Legg Mason MC Select Opportunities Fund |
7/10/19 |
1.1942 |
1.1883 |
| Legg Mason MC Select Opportunities Fund |
4/10/19 |
1.1861 |
1.1802 |
| Legg Mason MC Select Opportunities Fund |
3/10/19 |
1.1852 |
1.1793 |
| Legg Mason MC Select Opportunities Fund |
2/10/19 |
1.2125 |
1.2065 |
| Legg Mason MC Select Opportunities Fund |
1/10/19 |
1.2309 |
1.2247 |
| Legg Mason MC Select Opportunities Fund |
30/09/19 |
1.2224 |
1.2163 |
| Legg Mason MC Select Opportunities Fund |
27/09/19 |
1.2224 |
1.2163 |
| Legg Mason MC Select Opportunities Fund |
26/09/19 |
1.2123 |
1.2063 |
| Legg Mason MC Select Opportunities Fund |
25/09/19 |
1.2124 |
1.2063 |
| Legg Mason MC Select Opportunities Fund |
24/09/19 |
1.2264 |
1.2203 |
| Legg Mason MC Select Opportunities Fund |
23/09/19 |
1.2259 |
1.2198 |
| Legg Mason MC Select Opportunities Fund |
20/09/19 |
1.2195 |
1.2134 |
| Legg Mason MC Select Opportunities Fund |
19/09/19 |
1.2124 |
1.2064 |
| Legg Mason MC Select Opportunities Fund |
18/09/19 |
1.2063 |
1.2003 |
| Legg Mason MC Select Opportunities Fund |
17/09/19 |
1.2122 |
1.2062 |
| Legg Mason MC Select Opportunities Fund |
16/09/19 |
1.2139 |
1.2079 |
| Legg Mason MC Select Opportunities Fund |
13/09/19 |
1.2085 |
1.2025 |
| Legg Mason MC Select Opportunities Fund |
12/09/19 |
1.2099 |
1.2039 |
| Legg Mason MC Select Opportunities Fund |
11/09/19 |
1.2071 |
1.2011 |
| Legg Mason MC Select Opportunities Fund |
10/09/19 |
1.1948 |
1.1889 |
| Legg Mason MC Select Opportunities Fund |
9/09/19 |
1.1849 |
1.1790 |
| Legg Mason MC Select Opportunities Fund |
6/09/19 |
1.1812 |
1.1754 |
| Legg Mason MC Select Opportunities Fund |
5/09/19 |
1.1719 |
1.1660 |
| Legg Mason MC Select Opportunities Fund |
4/09/19 |
1.1603 |
1.1545 |
| Legg Mason MC Select Opportunities Fund |
3/09/19 |
1.1616 |
1.1558 |
| Legg Mason MC Select Opportunities Fund |
2/09/19 |
1.1588 |
1.1530 |
| Legg Mason MC Select Opportunities Fund |
30/08/19 |
1.1620 |
1.1562 |
| Legg Mason MC Select Opportunities Fund |
29/08/19 |
1.1436 |
1.1379 |
| Legg Mason MC Select Opportunities Fund |
28/08/19 |
1.1378 |
1.1322 |
| Legg Mason MC Select Opportunities Fund |
27/08/19 |
1.1262 |
1.1206 |
| Legg Mason MC Select Opportunities Fund |
26/08/19 |
1.1212 |
1.1156 |
| Legg Mason MC Select Opportunities Fund |
23/08/19 |
1.1540 |
1.1482 |
| Legg Mason MC Select Opportunities Fund |
22/08/19 |
1.1512 |
1.1455 |
| Legg Mason MC Select Opportunities Fund |
21/08/19 |
1.1452 |
1.1395 |
| Legg Mason MC Select Opportunities Fund |
20/08/19 |
1.1554 |
1.1496 |
| Legg Mason MC Select Opportunities Fund |
19/08/19 |
1.1448 |
1.1391 |
| Legg Mason MC Select Opportunities Fund |
16/08/19 |
1.1290 |
1.1234 |
| Legg Mason MC Select Opportunities Fund |
15/08/19 |
1.1352 |
1.1295 |
| Legg Mason MC Select Opportunities Fund |
14/08/19 |
1.1713 |
1.1655 |
| Legg Mason MC Select Opportunities Fund |
13/08/19 |
1.1651 |
1.1593 |
| Legg Mason MC Select Opportunities Fund |
12/08/19 |
1.1706 |
1.1648 |
| Legg Mason MC Select Opportunities Fund |
9/08/19 |
1.1677 |
1.1619 |
| Legg Mason MC Select Opportunities Fund |
8/08/19 |
1.1629 |
1.1571 |
| Legg Mason MC Select Opportunities Fund |
7/08/19 |
1.1600 |
1.1542 |
| Legg Mason MC Select Opportunities Fund |
6/08/19 |
1.1527 |
1.1470 |
| Legg Mason MC Select Opportunities Fund |
5/08/19 |
1.1808 |
1.1749 |
| Legg Mason MC Select Opportunities Fund |
2/08/19 |
1.2003 |
1.1943 |
| Legg Mason MC Select Opportunities Fund |
1/08/19 |
1.2129 |
1.2069 |
| Legg Mason MC Select Opportunities Fund |
31/07/19 |
1.2223 |
1.2162 |
| Legg Mason MC Select Opportunities Fund |
30/07/19 |
1.2348 |
1.2287 |
| Legg Mason MC Select Opportunities Fund |
29/07/19 |
1.2315 |
1.2254 |
| Legg Mason MC Select Opportunities Fund |
26/07/19 |
1.2255 |
1.2194 |
| Legg Mason MC Select Opportunities Fund |
25/07/19 |
1.2313 |
1.2252 |
| Legg Mason MC Select Opportunities Fund |
24/07/19 |
1.2216 |
1.2155 |
| Legg Mason MC Select Opportunities Fund |
23/07/19 |
1.2116 |
1.2056 |
| Legg Mason MC Select Opportunities Fund |
22/07/19 |
1.2032 |
1.1972 |
| Legg Mason MC Select Opportunities Fund |
19/07/19 |
1.2003 |
1.1943 |
| Legg Mason MC Select Opportunities Fund |
18/07/19 |
1.1912 |
1.1853 |
| Legg Mason MC Select Opportunities Fund |
17/07/19 |
1.1993 |
1.1933 |
| Legg Mason MC Select Opportunities Fund |
16/07/19 |
1.1942 |
1.1883 |
| Legg Mason MC Select Opportunities Fund |
15/07/19 |
1.2007 |
1.1947 |
| Legg Mason MC Select Opportunities Fund |
12/07/19 |
1.2107 |
1.2046 |
| Legg Mason MC Select Opportunities Fund |
11/07/19 |
1.2117 |
1.2057 |
| Legg Mason MC Select Opportunities Fund |
10/07/19 |
1.2054 |
1.1994 |
| Legg Mason MC Select Opportunities Fund |
9/07/19 |
1.2007 |
1.1947 |
| Legg Mason MC Select Opportunities Fund |
8/07/19 |
1.2004 |
1.1944 |
| Legg Mason MC Select Opportunities Fund |
5/07/19 |
1.2120 |
1.2059 |
| Legg Mason MC Select Opportunities Fund |
4/07/19 |
1.2049 |
1.1989 |
| Legg Mason MC Select Opportunities Fund |
3/07/19 |
1.1997 |
1.1937 |
| Legg Mason MC Select Opportunities Fund |
2/07/19 |
1.1959 |
1.1900 |
| Legg Mason MC Select Opportunities Fund |
1/07/19 |
1.1929 |
1.1870 |
| Legg Mason MC Select Opportunities Fund |
30/06/19 |
1.2291 |
1.2229 |
| Legg Mason MC Select Opportunities Fund |
28/06/19 |
1.2291 |
1.2229 |
| Legg Mason MC Select Opportunities Fund |
27/06/19 |
1.2360 |
1.2298 |
| Legg Mason MC Select Opportunities Fund |
26/06/19 |
1.2296 |
1.2235 |
| Legg Mason MC Select Opportunities Fund |
25/06/19 |
1.2350 |
1.2289 |
| Legg Mason MC Select Opportunities Fund |
24/06/19 |
1.2380 |
1.2318 |
| Legg Mason MC Select Opportunities Fund |
21/06/19 |
1.2380 |
1.2319 |
| Legg Mason MC Select Opportunities Fund |
20/06/19 |
1.2465 |
1.2403 |
| Legg Mason MC Select Opportunities Fund |
19/06/19 |
1.2432 |
1.2370 |
| Legg Mason MC Select Opportunities Fund |
18/06/19 |
1.2260 |
1.2199 |
| Legg Mason MC Select Opportunities Fund |
17/06/19 |
1.2219 |
1.2158 |
| Legg Mason MC Select Opportunities Fund |
14/06/19 |
1.2257 |
1.2196 |
| Legg Mason MC Select Opportunities Fund |
13/06/19 |
1.2276 |
1.2215 |
| Legg Mason MC Select Opportunities Fund |
12/06/19 |
1.2340 |
1.2278 |
| Legg Mason MC Select Opportunities Fund |
11/06/19 |
1.2326 |
1.2264 |
| Legg Mason MC Select Opportunities Fund |
7/06/19 |
1.2162 |
1.2101 |
| Legg Mason MC Select Opportunities Fund |
6/06/19 |
1.2039 |
1.1979 |
| Legg Mason MC Select Opportunities Fund |
5/06/19 |
1.2030 |
1.1970 |
| Legg Mason MC Select Opportunities Fund |
4/06/19 |
1.1956 |
1.1896 |
| Legg Mason MC Select Opportunities Fund |
3/06/19 |
1.1943 |
1.1884 |
| Legg Mason MC Select Opportunities Fund |
31/05/19 |
1.2159 |
1.2098 |
| Legg Mason MC Select Opportunities Fund |
30/05/19 |
1.2207 |
1.2146 |
| Legg Mason MC Select Opportunities Fund |
29/05/19 |
1.2238 |
1.2177 |
| Legg Mason MC Select Opportunities Fund |
28/05/19 |
1.2324 |
1.2263 |
| Legg Mason MC Select Opportunities Fund |
27/05/19 |
1.2243 |
1.2182 |
| Legg Mason MC Select Opportunities Fund |
24/05/19 |
1.2294 |
1.2232 |
| Legg Mason MC Select Opportunities Fund |
23/05/19 |
1.2412 |
1.2350 |
| Legg Mason MC Select Opportunities Fund |
22/05/19 |
1.2456 |
1.2394 |
| Legg Mason MC Select Opportunities Fund |
21/05/19 |
1.2401 |
1.2340 |
| Legg Mason MC Select Opportunities Fund |
20/05/19 |
1.2360 |
1.2298 |
| Legg Mason MC Select Opportunities Fund |
17/05/19 |
1.2171 |
1.2110 |
| Legg Mason MC Select Opportunities Fund |
16/05/19 |
1.2084 |
1.2024 |
| Legg Mason MC Select Opportunities Fund |
15/05/19 |
1.1962 |
1.1903 |
| Legg Mason MC Select Opportunities Fund |
14/05/19 |
1.1873 |
1.1814 |
| Legg Mason MC Select Opportunities Fund |
13/05/19 |
1.2021 |
1.1961 |
| Legg Mason MC Select Opportunities Fund |
10/05/19 |
1.2039 |
1.1979 |
| Legg Mason MC Select Opportunities Fund |
9/05/19 |
1.2036 |
1.1976 |
| Legg Mason MC Select Opportunities Fund |
8/05/19 |
1.1961 |
1.1901 |
| Legg Mason MC Select Opportunities Fund |
7/05/19 |
1.1980 |
1.1920 |
| Legg Mason MC Select Opportunities Fund |
6/05/19 |
1.1971 |
1.1911 |
| Legg Mason MC Select Opportunities Fund |
3/05/19 |
1.2076 |
1.2016 |
| Legg Mason MC Select Opportunities Fund |
2/05/19 |
1.2116 |
1.2056 |
| Legg Mason MC Select Opportunities Fund |
1/05/19 |
1.2193 |
1.2132 |
| Legg Mason MC Select Opportunities Fund |
30/04/19 |
1.2111 |
1.2050 |
| Legg Mason MC Select Opportunities Fund |
29/04/19 |
1.2182 |
1.2121 |
| Legg Mason MC Select Opportunities Fund |
26/04/19 |
1.2229 |
1.2168 |
| Legg Mason MC Select Opportunities Fund |
24/04/19 |
1.2312 |
1.2250 |
| Legg Mason MC Select Opportunities Fund |
23/04/19 |
1.2235 |
1.2174 |
| Legg Mason MC Select Opportunities Fund |
18/04/19 |
1.2105 |
1.2045 |
| Legg Mason MC Select Opportunities Fund |
17/04/19 |
1.2054 |
1.1994 |
| Legg Mason MC Select Opportunities Fund |
16/04/19 |
1.2051 |
1.1991 |
| Legg Mason MC Select Opportunities Fund |
15/04/19 |
1.2035 |
1.1975 |
| Legg Mason MC Select Opportunities Fund |
12/04/19 |
1.2012 |
1.1952 |
| Legg Mason MC Select Opportunities Fund |
11/04/19 |
1.1886 |
1.1827 |
| Legg Mason MC Select Opportunities Fund |
10/04/19 |
1.1913 |
1.1854 |
| Legg Mason MC Select Opportunities Fund |
9/04/19 |
1.1933 |
1.1874 |
| Legg Mason MC Select Opportunities Fund |
8/04/19 |
1.1920 |
1.1861 |
| Legg Mason MC Select Opportunities Fund |
5/04/19 |
1.1868 |
1.1809 |
| Legg Mason MC Select Opportunities Fund |
4/04/19 |
1.1940 |
1.1881 |
| Legg Mason MC Select Opportunities Fund |
3/04/19 |
1.2009 |
1.1949 |
| Legg Mason MC Select Opportunities Fund |
2/04/19 |
1.1982 |
1.1922 |
| Legg Mason MC Select Opportunities Fund |
1/04/19 |
1.1934 |
1.1875 |
| Legg Mason MC Select Opportunities Fund |
29/03/19 |
1.1825 |
1.1766 |
| Legg Mason MC Select Opportunities Fund |
28/03/19 |
1.1792 |
1.1733 |
| Legg Mason MC Select Opportunities Fund |
27/03/19 |
1.1704 |
1.1646 |
| Legg Mason MC Select Opportunities Fund |
26/03/19 |
1.1678 |
1.1620 |
| Legg Mason MC Select Opportunities Fund |
25/03/19 |
1.1711 |
1.1652 |
| Legg Mason MC Select Opportunities Fund |
22/03/19 |
1.1893 |
1.1833 |
| Legg Mason MC Select Opportunities Fund |
21/03/19 |
1.1865 |
1.1806 |
| Legg Mason MC Select Opportunities Fund |
20/03/19 |
1.1890 |
1.1831 |
| Legg Mason MC Select Opportunities Fund |
19/03/19 |
1.1914 |
1.1854 |
| Legg Mason MC Select Opportunities Fund |
18/03/19 |
1.1910 |
1.1851 |
| Legg Mason MC Select Opportunities Fund |
15/03/19 |
1.1904 |
1.1845 |
| Legg Mason MC Select Opportunities Fund |
14/03/19 |
1.1898 |
1.1839 |
| Legg Mason MC Select Opportunities Fund |
13/03/19 |
1.1849 |
1.1790 |
| Legg Mason MC Select Opportunities Fund |
12/03/19 |
1.1876 |
1.1817 |
| Legg Mason MC Select Opportunities Fund |
11/03/19 |
1.1876 |
1.1817 |
| Legg Mason MC Select Opportunities Fund |
8/03/19 |
1.1933 |
1.1874 |
| Legg Mason MC Select Opportunities Fund |
7/03/19 |
1.2074 |
1.2014 |
| Legg Mason MC Select Opportunities Fund |
6/03/19 |
1.1992 |
1.1933 |
| Legg Mason MC Select Opportunities Fund |
5/03/19 |
1.1921 |
1.1862 |
| Legg Mason MC Select Opportunities Fund |
4/03/19 |
1.1945 |
1.1885 |
| Legg Mason MC Select Opportunities Fund |
1/03/19 |
1.1840 |
1.1781 |
| Legg Mason MC Select Opportunities Fund |
28/02/19 |
1.1794 |
1.1735 |
| Legg Mason MC Select Opportunities Fund |
27/02/19 |
1.1790 |
1.1731 |
| Legg Mason MC Select Opportunities Fund |
26/02/19 |
1.1693 |
1.1635 |
| Legg Mason MC Select Opportunities Fund |
25/02/19 |
1.1762 |
1.1703 |
| Legg Mason MC Select Opportunities Fund |
22/02/19 |
1.1766 |
1.1708 |
| Legg Mason MC Select Opportunities Fund |
21/02/19 |
1.1696 |
1.1637 |
| Legg Mason MC Select Opportunities Fund |
20/02/19 |
1.1600 |
1.1542 |
| Legg Mason MC Select Opportunities Fund |
19/02/19 |
1.1642 |
1.1584 |
| Legg Mason MC Select Opportunities Fund |
18/02/19 |
1.1557 |
1.1499 |
| Legg Mason MC Select Opportunities Fund |
15/02/19 |
1.1495 |
1.1438 |
| Legg Mason MC Select Opportunities Fund |
14/02/19 |
1.1443 |
1.1386 |
| Legg Mason MC Select Opportunities Fund |
13/02/19 |
1.1468 |
1.1411 |
| Legg Mason MC Select Opportunities Fund |
12/02/19 |
1.1434 |
1.1377 |
| Legg Mason MC Select Opportunities Fund |
11/02/19 |
1.1350 |
1.1293 |
| Legg Mason MC Select Opportunities Fund |
8/02/19 |
1.1372 |
1.1316 |
| Legg Mason MC Select Opportunities Fund |
7/02/19 |
1.1449 |
1.1392 |
| Legg Mason MC Select Opportunities Fund |
6/02/19 |
1.1320 |
1.1263 |
| Legg Mason MC Select Opportunities Fund |
5/02/19 |
1.1300 |
1.1244 |
| Legg Mason MC Select Opportunities Fund |
4/02/19 |
1.1076 |
1.1021 |
| Legg Mason MC Select Opportunities Fund |
1/02/19 |
1.1026 |
1.0970 |
| Legg Mason MC Select Opportunities Fund |
31/01/19 |
1.1040 |
1.0985 |
| Legg Mason MC Select Opportunities Fund |
30/01/19 |
1.1092 |
1.1036 |
| Legg Mason MC Select Opportunities Fund |
29/01/19 |
1.1098 |
1.1042 |
| Legg Mason MC Select Opportunities Fund |
25/01/19 |
1.1169 |
1.1113 |
| Legg Mason MC Select Opportunities Fund |
24/01/19 |
1.1051 |
1.0996 |
| Legg Mason MC Select Opportunities Fund |
23/01/19 |
1.1012 |
1.0957 |
| Legg Mason MC Select Opportunities Fund |
22/01/19 |
1.1079 |
1.1024 |
| Legg Mason MC Select Opportunities Fund |
21/01/19 |
1.1140 |
1.1084 |
| Legg Mason MC Select Opportunities Fund |
18/01/19 |
1.1073 |
1.1018 |
| Legg Mason MC Select Opportunities Fund |
17/01/19 |
1.0983 |
1.0928 |
| Legg Mason MC Select Opportunities Fund |
16/01/19 |
1.0954 |
1.0899 |
| Legg Mason MC Select Opportunities Fund |
15/01/19 |
1.0914 |
1.0859 |
| Legg Mason MC Select Opportunities Fund |
14/01/19 |
1.0858 |
1.0804 |
| Legg Mason MC Select Opportunities Fund |
11/01/19 |
1.0851 |
1.0797 |
| Legg Mason MC Select Opportunities Fund |
10/01/19 |
1.0881 |
1.0827 |
| Legg Mason MC Select Opportunities Fund |
9/01/19 |
1.0871 |
1.0817 |
| Legg Mason MC Select Opportunities Fund |
8/01/19 |
1.0808 |
1.0754 |
| Legg Mason MC Select Opportunities Fund |
7/01/19 |
1.0728 |
1.0674 |
| Legg Mason MC Select Opportunities Fund |
4/01/19 |
1.0549 |
1.0496 |
| Legg Mason MC Select Opportunities Fund |
3/01/19 |
1.0594 |
1.0542 |
| Legg Mason MC Select Opportunities Fund |
2/01/19 |
1.0466 |
1.0414 |
| Legg Mason MC Select Opportunities Fund |
31/12/18 |
1.0945 |
1.0891 |
| Legg Mason MC Select Opportunities Fund |
28/12/18 |
1.0947 |
1.0892 |
| Legg Mason MC Select Opportunities Fund |
27/12/18 |
1.0819 |
1.0765 |
| Legg Mason MC Select Opportunities Fund |
24/12/18 |
1.0634 |
1.0581 |
| Legg Mason MC Select Opportunities Fund |
21/12/18 |
1.0545 |
1.0492 |
| Legg Mason MC Select Opportunities Fund |
20/12/18 |
1.0671 |
1.0618 |
| Legg Mason MC Select Opportunities Fund |
19/12/18 |
1.0793 |
1.0739 |
| Legg Mason MC Select Opportunities Fund |
18/12/18 |
1.0807 |
1.0753 |
| Legg Mason MC Select Opportunities Fund |
17/12/18 |
1.0944 |
1.0889 |
| Legg Mason MC Select Opportunities Fund |
14/12/18 |
1.0908 |
1.0854 |
| Legg Mason MC Select Opportunities Fund |
13/12/18 |
1.1072 |
1.1017 |
| Legg Mason MC Select Opportunities Fund |
12/12/18 |
1.0982 |
1.0927 |
| Legg Mason MC Select Opportunities Fund |
11/12/18 |
1.0855 |
1.0801 |
| Legg Mason MC Select Opportunities Fund |
10/12/18 |
1.0894 |
1.0839 |
| Legg Mason MC Select Opportunities Fund |
7/12/18 |
1.1135 |
1.1079 |
| Legg Mason MC Select Opportunities Fund |
6/12/18 |
1.1241 |
1.1185 |
| Legg Mason MC Select Opportunities Fund |
5/12/18 |
1.1307 |
1.1251 |
| Legg Mason MC Select Opportunities Fund |
4/12/18 |
1.1398 |
1.1341 |
| Legg Mason MC Select Opportunities Fund |
3/12/18 |
1.1548 |
1.1490 |
| Legg Mason MC Select Opportunities Fund |
30/11/18 |
1.1344 |
1.1288 |
| Legg Mason MC Select Opportunities Fund |
29/11/18 |
1.1546 |
1.1489 |
| Legg Mason MC Select Opportunities Fund |
28/11/18 |
1.1444 |
1.1387 |
| Legg Mason MC Select Opportunities Fund |
27/11/18 |
1.1484 |
1.1427 |
| Legg Mason MC Select Opportunities Fund |
26/11/18 |
1.1346 |
1.1289 |
| Legg Mason MC Select Opportunities Fund |
23/11/18 |
1.1471 |
1.1414 |
| Legg Mason MC Select Opportunities Fund |
22/11/18 |
1.1423 |
1.1366 |
| Legg Mason MC Select Opportunities Fund |
21/11/18 |
1.1348 |
1.1292 |
| Legg Mason MC Select Opportunities Fund |
20/11/18 |
1.1495 |
1.1437 |
| Legg Mason MC Select Opportunities Fund |
19/11/18 |
1.1529 |
1.1472 |
| Legg Mason MC Select Opportunities Fund |
16/11/18 |
1.1617 |
1.1559 |
| Legg Mason MC Select Opportunities Fund |
15/11/18 |
1.1643 |
1.1585 |
| Legg Mason MC Select Opportunities Fund |
14/11/18 |
1.1586 |
1.1528 |
| Legg Mason MC Select Opportunities Fund |
13/11/18 |
1.1738 |
1.1680 |
| Legg Mason MC Select Opportunities Fund |
12/11/18 |
1.1908 |
1.1848 |
| Legg Mason MC Select Opportunities Fund |
9/11/18 |
1.1867 |
1.1808 |
| Legg Mason MC Select Opportunities Fund |
8/11/18 |
1.1884 |
1.1825 |
| Legg Mason MC Select Opportunities Fund |
7/11/18 |
1.1815 |
1.1756 |
| Legg Mason MC Select Opportunities Fund |
6/11/18 |
1.1815 |
1.1756 |
| Legg Mason MC Select Opportunities Fund |
5/11/18 |
1.1680 |
1.1622 |
| Legg Mason MC Select Opportunities Fund |
2/11/18 |
1.1728 |
1.1670 |
| Legg Mason MC Select Opportunities Fund |
1/11/18 |
1.1776 |
1.1717 |
| Legg Mason MC Select Opportunities Fund |
31/10/18 |
1.1692 |
1.1634 |
| Legg Mason MC Select Opportunities Fund |
30/10/18 |
1.1641 |
1.1583 |
| Legg Mason MC Select Opportunities Fund |
29/10/18 |
1.1514 |
1.1456 |
| Legg Mason MC Select Opportunities Fund |
26/10/18 |
1.1413 |
1.1356 |
| Legg Mason MC Select Opportunities Fund |
25/10/18 |
1.1468 |
1.1411 |
| Legg Mason MC Select Opportunities Fund |
24/10/18 |
1.1847 |
1.1788 |
| Legg Mason MC Select Opportunities Fund |
23/10/18 |
1.1913 |
1.1854 |
| Legg Mason MC Select Opportunities Fund |
22/10/18 |
1.2068 |
1.2008 |
| Legg Mason MC Select Opportunities Fund |
19/10/18 |
1.2116 |
1.2055 |
| Legg Mason MC Select Opportunities Fund |
18/10/18 |
1.2134 |
1.2073 |
| Legg Mason MC Select Opportunities Fund |
17/10/18 |
1.2113 |
1.2052 |
| Legg Mason MC Select Opportunities Fund |
16/10/18 |
1.2023 |
1.1963 |
| Legg Mason MC Select Opportunities Fund |
15/10/18 |
1.1951 |
1.1892 |
| Legg Mason MC Select Opportunities Fund |
12/10/18 |
1.2087 |
1.2027 |
| Legg Mason MC Select Opportunities Fund |
11/10/18 |
1.2180 |
1.2119 |
| Legg Mason MC Select Opportunities Fund |
10/10/18 |
1.2517 |
1.2454 |
| Legg Mason MC Select Opportunities Fund |
9/10/18 |
1.2512 |
1.2450 |
| Legg Mason MC Select Opportunities Fund |
8/10/18 |
1.2620 |
1.2557 |
| Legg Mason MC Select Opportunities Fund |
5/10/18 |
1.2813 |
1.2749 |
| Legg Mason MC Select Opportunities Fund |
4/10/18 |
1.2774 |
1.2710 |
| Legg Mason MC Select Opportunities Fund |
3/10/18 |
1.2691 |
1.2628 |
| Legg Mason MC Select Opportunities Fund |
2/10/18 |
1.2624 |
1.2561 |
| Legg Mason MC Select Opportunities Fund |
1/10/18 |
1.2724 |
1.2661 |
| Legg Mason MC Select Opportunities Fund |
28/09/18 |
1.2794 |
1.2730 |
| Legg Mason MC Select Opportunities Fund |
27/09/18 |
1.2740 |
1.2676 |
| Legg Mason MC Select Opportunities Fund |
26/09/18 |
1.2737 |
1.2673 |
| Legg Mason MC Select Opportunities Fund |
25/09/18 |
1.2705 |
1.2641 |
| Legg Mason MC Select Opportunities Fund |
24/09/18 |
1.2687 |
1.2624 |
| Legg Mason MC Select Opportunities Fund |
21/09/18 |
1.2701 |
1.2638 |
| Legg Mason MC Select Opportunities Fund |
20/09/18 |
1.2635 |
1.2572 |
| Legg Mason MC Select Opportunities Fund |
19/09/18 |
1.2670 |
1.2606 |
| Legg Mason MC Select Opportunities Fund |
18/09/18 |
1.2597 |
1.2534 |
| Legg Mason MC Select Opportunities Fund |
17/09/18 |
1.2650 |
1.2588 |
| Legg Mason MC Select Opportunities Fund |
14/09/18 |
1.2587 |
1.2524 |
| Legg Mason MC Select Opportunities Fund |
13/09/18 |
1.2549 |
1.2486 |
| Legg Mason MC Select Opportunities Fund |
12/09/18 |
1.2609 |
1.2546 |
| Legg Mason MC Select Opportunities Fund |
11/09/18 |
1.2594 |
1.2531 |
| Legg Mason MC Select Opportunities Fund |
10/09/18 |
1.2498 |
1.2435 |
| Legg Mason MC Select Opportunities Fund |
7/09/18 |
1.2509 |
1.2447 |
| Legg Mason MC Select Opportunities Fund |
6/09/18 |
1.2560 |
1.2497 |
| Legg Mason MC Select Opportunities Fund |
5/09/18 |
1.2617 |
1.2554 |
| Legg Mason MC Select Opportunities Fund |
4/09/18 |
1.2743 |
1.2679 |
| Legg Mason MC Select Opportunities Fund |
3/09/18 |
1.2780 |
1.2716 |
| Legg Mason MC Select Opportunities Fund |
31/08/18 |
1.2842 |
1.2778 |
| Legg Mason MC Select Opportunities Fund |
30/08/18 |
1.2926 |
1.2862 |
| Legg Mason MC Select Opportunities Fund |
29/08/18 |
1.2884 |
1.2819 |
| Legg Mason MC Select Opportunities Fund |
28/08/18 |
1.2792 |
1.2729 |
| Legg Mason MC Select Opportunities Fund |
27/08/18 |
1.2728 |
1.2665 |
| Legg Mason MC Select Opportunities Fund |
24/08/18 |
1.2749 |
1.2685 |
| Legg Mason MC Select Opportunities Fund |
23/08/18 |
1.2771 |
1.2708 |
| Legg Mason MC Select Opportunities Fund |
22/08/18 |
1.2799 |
1.2735 |
| Legg Mason MC Select Opportunities Fund |
21/08/18 |
1.2816 |
1.2752 |
| Legg Mason MC Select Opportunities Fund |
20/08/18 |
1.2944 |
1.2879 |
| Legg Mason MC Select Opportunities Fund |
17/08/18 |
1.2897 |
1.2832 |
| Legg Mason MC Select Opportunities Fund |
16/08/18 |
1.2852 |
1.2788 |
| Legg Mason MC Select Opportunities Fund |
15/08/18 |
1.2843 |
1.2779 |
| Legg Mason MC Select Opportunities Fund |
14/08/18 |
1.2777 |
1.2713 |
| Legg Mason MC Select Opportunities Fund |
13/08/18 |
1.2642 |
1.2579 |
| Legg Mason MC Select Opportunities Fund |
10/08/18 |
1.2723 |
1.2660 |
| Legg Mason MC Select Opportunities Fund |
9/08/18 |
1.2787 |
1.2724 |
| Legg Mason MC Select Opportunities Fund |
8/08/18 |
1.2761 |
1.2698 |
| Legg Mason MC Select Opportunities Fund |
7/08/18 |
1.2721 |
1.2657 |
| Legg Mason MC Select Opportunities Fund |
6/08/18 |
1.2767 |
1.2704 |
| Legg Mason MC Select Opportunities Fund |
3/08/18 |
1.2745 |
1.2681 |
| Legg Mason MC Select Opportunities Fund |
2/08/18 |
1.2776 |
1.2712 |
| Legg Mason MC Select Opportunities Fund |
1/08/18 |
1.2866 |
1.2802 |
| Legg Mason MC Select Opportunities Fund |
31/07/18 |
1.2869 |
1.2805 |
| Legg Mason MC Select Opportunities Fund |
30/07/18 |
1.2819 |
1.2755 |
| Legg Mason MC Select Opportunities Fund |
27/07/18 |
1.2853 |
1.2789 |
| Legg Mason MC Select Opportunities Fund |
26/07/18 |
1.2763 |
1.2699 |
| Legg Mason MC Select Opportunities Fund |
25/07/18 |
1.2717 |
1.2654 |
| Legg Mason MC Select Opportunities Fund |
24/07/18 |
1.2745 |
1.2682 |
| Legg Mason MC Select Opportunities Fund |
23/07/18 |
1.2675 |
1.2612 |
| Legg Mason MC Select Opportunities Fund |
20/07/18 |
1.2801 |
1.2737 |
| Legg Mason MC Select Opportunities Fund |
19/07/18 |
1.2779 |
1.2715 |
| Legg Mason MC Select Opportunities Fund |
18/07/18 |
1.2745 |
1.2681 |
| Legg Mason MC Select Opportunities Fund |
17/07/18 |
1.2667 |
1.2603 |
| Legg Mason MC Select Opportunities Fund |
16/07/18 |
1.2766 |
1.2703 |
| Legg Mason MC Select Opportunities Fund |
13/07/18 |
1.2775 |
1.2711 |
| Legg Mason MC Select Opportunities Fund |
12/07/18 |
1.2810 |
1.2746 |
| Legg Mason MC Select Opportunities Fund |
11/07/18 |
1.2734 |
1.2670 |
| Legg Mason MC Select Opportunities Fund |
10/07/18 |
1.2839 |
1.2775 |
| Legg Mason MC Select Opportunities Fund |
9/07/18 |
1.2866 |
1.2802 |
| Legg Mason MC Select Opportunities Fund |
6/07/18 |
1.2822 |
1.2758 |
| Legg Mason MC Select Opportunities Fund |
5/07/18 |
1.2709 |
1.2646 |
| Legg Mason MC Select Opportunities Fund |
4/07/18 |
1.2624 |
1.2561 |
| Legg Mason MC Select Opportunities Fund |
3/07/18 |
1.2653 |
1.2590 |
| Legg Mason MC Select Opportunities Fund |
2/07/18 |
1.2594 |
1.2531 |
| Legg Mason MC Select Opportunities Fund |
30/06/18 |
1.2798 |
1.2735 |
| Legg Mason MC Select Opportunities Fund |
29/06/18 |
1.2798 |
1.2735 |
| Legg Mason MC Select Opportunities Fund |
28/06/18 |
1.2820 |
1.2756 |
| Legg Mason MC Select Opportunities Fund |
27/06/18 |
1.2765 |
1.2701 |
| Legg Mason MC Select Opportunities Fund |
26/06/18 |
1.2752 |
1.2688 |
| Legg Mason MC Select Opportunities Fund |
25/06/18 |
1.2764 |
1.2701 |
| Legg Mason MC Select Opportunities Fund |
22/06/18 |
1.2748 |
1.2684 |
| Legg Mason MC Select Opportunities Fund |
21/06/18 |
1.2746 |
1.2683 |
| Legg Mason MC Select Opportunities Fund |
20/06/18 |
1.2648 |
1.2584 |
| Legg Mason MC Select Opportunities Fund |
19/06/18 |
1.2575 |
1.2512 |
| Legg Mason MC Select Opportunities Fund |
18/06/18 |
1.2589 |
1.2526 |
| Legg Mason MC Select Opportunities Fund |
15/06/18 |
1.2587 |
1.2524 |
| Legg Mason MC Select Opportunities Fund |
14/06/18 |
1.2438 |
1.2376 |
| Legg Mason MC Select Opportunities Fund |
13/06/18 |
1.2443 |
1.2381 |
| Legg Mason MC Select Opportunities Fund |
12/06/18 |
1.2521 |
1.2459 |
| Legg Mason MC Select Opportunities Fund |
8/06/18 |
1.2489 |
1.2427 |
| Legg Mason MC Select Opportunities Fund |
7/06/18 |
1.2494 |
1.2431 |
| Legg Mason MC Select Opportunities Fund |
6/06/18 |
1.2417 |
1.2355 |
| Legg Mason MC Select Opportunities Fund |
5/06/18 |
1.2328 |
1.2266 |
| Legg Mason MC Select Opportunities Fund |
4/06/18 |
1.2361 |
1.2300 |
| Legg Mason MC Select Opportunities Fund |
1/06/18 |
1.2324 |
1.2262 |
| Legg Mason MC Select Opportunities Fund |
31/05/18 |
1.2373 |
1.2311 |
| Legg Mason MC Select Opportunities Fund |
30/05/18 |
1.2292 |
1.2230 |
| Legg Mason MC Select Opportunities Fund |
29/05/18 |
1.2360 |
1.2299 |
| Legg Mason MC Select Opportunities Fund |
28/05/18 |
1.2348 |
1.2286 |
| Legg Mason MC Select Opportunities Fund |
25/05/18 |
1.2442 |
1.2380 |
| Legg Mason MC Select Opportunities Fund |
24/05/18 |
1.2466 |
1.2404 |
| Legg Mason MC Select Opportunities Fund |
23/05/18 |
1.2498 |
1.2435 |
| Legg Mason MC Select Opportunities Fund |
22/05/18 |
1.2524 |
1.2462 |
| Legg Mason MC Select Opportunities Fund |
21/05/18 |
1.2621 |
1.2558 |
| Legg Mason MC Select Opportunities Fund |
18/05/18 |
1.2633 |
1.2570 |
| Legg Mason MC Select Opportunities Fund |
17/05/18 |
1.2669 |
1.2605 |
| Legg Mason MC Select Opportunities Fund |
16/05/18 |
1.2630 |
1.2567 |
| Legg Mason MC Select Opportunities Fund |
15/05/18 |
1.2571 |
1.2508 |
| Legg Mason MC Select Opportunities Fund |
14/05/18 |
1.2665 |
1.2602 |
| Legg Mason MC Select Opportunities Fund |
11/05/18 |
1.2609 |
1.2546 |
| Legg Mason MC Select Opportunities Fund |
10/05/18 |
1.2608 |
1.2545 |
| Legg Mason MC Select Opportunities Fund |
9/05/18 |
1.2549 |
1.2487 |
| Legg Mason MC Select Opportunities Fund |
8/05/18 |
1.2506 |
1.2443 |
| Legg Mason MC Select Opportunities Fund |
7/05/18 |
1.2504 |
1.2442 |
| Legg Mason MC Select Opportunities Fund |
4/05/18 |
1.2467 |
1.2405 |
| Legg Mason MC Select Opportunities Fund |
3/05/18 |
1.2522 |
1.2460 |
| Legg Mason MC Select Opportunities Fund |
2/05/18 |
1.2398 |
1.2336 |
| Legg Mason MC Select Opportunities Fund |
1/05/18 |
1.2356 |
1.2294 |
| Legg Mason MC Select Opportunities Fund |
30/04/18 |
1.2292 |
1.2231 |
| Legg Mason MC Select Opportunities Fund |
27/04/18 |
1.2250 |
1.2189 |
| Legg Mason MC Select Opportunities Fund |
26/04/18 |
1.2174 |
1.2114 |
| Legg Mason MC Select Opportunities Fund |
24/04/18 |
1.2193 |
1.2132 |
| Legg Mason MC Select Opportunities Fund |
23/04/18 |
1.2114 |
1.2053 |
| Legg Mason MC Select Opportunities Fund |
20/04/18 |
1.2087 |
1.2027 |
| Legg Mason MC Select Opportunities Fund |
19/04/18 |
1.2127 |
1.2067 |
| Legg Mason MC Select Opportunities Fund |
18/04/18 |
1.2046 |
1.1986 |
| Legg Mason MC Select Opportunities Fund |
17/04/18 |
1.2010 |
1.1950 |
| Legg Mason MC Select Opportunities Fund |
16/04/18 |
1.2042 |
1.1982 |
| Legg Mason MC Select Opportunities Fund |
13/04/18 |
1.2026 |
1.1966 |
| Legg Mason MC Select Opportunities Fund |
12/04/18 |
1.1990 |
1.1930 |
| Legg Mason MC Select Opportunities Fund |
11/04/18 |
1.2002 |
1.1942 |
| Legg Mason MC Select Opportunities Fund |
10/04/18 |
1.2046 |
1.1986 |
| Legg Mason MC Select Opportunities Fund |
9/04/18 |
1.1964 |
1.1905 |
| Legg Mason MC Select Opportunities Fund |
6/04/18 |
1.1926 |
1.1867 |
| Legg Mason MC Select Opportunities Fund |
5/04/18 |
1.1929 |
1.1870 |
| Legg Mason MC Select Opportunities Fund |
4/04/18 |
1.1892 |
1.1833 |
| Legg Mason MC Select Opportunities Fund |
3/04/18 |
1.1879 |
1.1820 |
| Legg Mason MC Select Opportunities Fund |
29/03/18 |
1.1901 |
1.1842 |
| Legg Mason MC Select Opportunities Fund |
28/03/18 |
1.1970 |
1.1910 |
| Legg Mason MC Select Opportunities Fund |
27/03/18 |
1.2053 |
1.1993 |
| Legg Mason MC Select Opportunities Fund |
26/03/18 |
1.1941 |
1.1882 |
| Legg Mason MC Select Opportunities Fund |
23/03/18 |
1.1989 |
1.1930 |
| Legg Mason MC Select Opportunities Fund |
22/03/18 |
1.2222 |
1.2161 |
| Legg Mason MC Select Opportunities Fund |
21/03/18 |
1.2248 |
1.2187 |
| Legg Mason MC Select Opportunities Fund |
20/03/18 |
1.2220 |
1.2158 |
| Legg Mason MC Select Opportunities Fund |
19/03/18 |
1.2251 |
1.2190 |
| Legg Mason MC Select Opportunities Fund |
16/03/18 |
1.2239 |
1.2178 |
| Legg Mason MC Select Opportunities Fund |
15/03/18 |
1.2158 |
1.2098 |
| Legg Mason MC Select Opportunities Fund |
14/03/18 |
1.2192 |
1.2132 |
| Legg Mason MC Select Opportunities Fund |
13/03/18 |
1.2270 |
1.2209 |
| Legg Mason MC Select Opportunities Fund |
12/03/18 |
1.2270 |
1.2209 |
| Legg Mason MC Select Opportunities Fund |
9/03/18 |
1.2257 |
1.2196 |
| Legg Mason MC Select Opportunities Fund |
8/03/18 |
1.2239 |
1.2178 |
| Legg Mason MC Select Opportunities Fund |
7/03/18 |
1.2118 |
1.2057 |
| Legg Mason MC Select Opportunities Fund |
6/03/18 |
1.2250 |
1.2189 |
| Legg Mason MC Select Opportunities Fund |
5/03/18 |
1.2088 |
1.2027 |
| Legg Mason MC Select Opportunities Fund |
2/03/18 |
1.2140 |
1.2080 |
| Legg Mason MC Select Opportunities Fund |
1/03/18 |
1.2244 |
1.2183 |
| Legg Mason MC Select Opportunities Fund |
28/02/18 |
1.2324 |
1.2263 |
| Legg Mason MC Select Opportunities Fund |
27/02/18 |
1.2392 |
1.2330 |
| Legg Mason MC Select Opportunities Fund |
26/02/18 |
1.2344 |
1.2282 |
| Legg Mason MC Select Opportunities Fund |
23/02/18 |
1.2225 |
1.2164 |
| Legg Mason MC Select Opportunities Fund |
22/02/18 |
1.2151 |
1.2090 |
| Legg Mason MC Select Opportunities Fund |
21/02/18 |
1.2096 |
1.2036 |
| Legg Mason MC Select Opportunities Fund |
20/02/18 |
1.2052 |
1.1991 |
| Legg Mason MC Select Opportunities Fund |
19/02/18 |
1.2038 |
1.1978 |
| Legg Mason MC Select Opportunities Fund |
16/02/18 |
1.1959 |
1.1900 |
| Legg Mason MC Select Opportunities Fund |
15/02/18 |
1.2001 |
1.1941 |
| Legg Mason MC Select Opportunities Fund |
14/02/18 |
1.1814 |
1.1755 |
| Legg Mason MC Select Opportunities Fund |
13/02/18 |
1.1829 |
1.1770 |
| Legg Mason MC Select Opportunities Fund |
12/02/18 |
1.1757 |
1.1698 |
| Legg Mason MC Select Opportunities Fund |
9/02/18 |
1.1832 |
1.1774 |
| Legg Mason MC Select Opportunities Fund |
8/02/18 |
1.1941 |
1.1881 |
| Legg Mason MC Select Opportunities Fund |
7/02/18 |
1.1916 |
1.1856 |
| Legg Mason MC Select Opportunities Fund |
6/02/18 |
1.1858 |
1.1799 |
| Legg Mason MC Select Opportunities Fund |
5/02/18 |
1.2231 |
1.2170 |
| Legg Mason MC Select Opportunities Fund |
2/02/18 |
1.2432 |
1.2370 |
| Legg Mason MC Select Opportunities Fund |
1/02/18 |
1.2382 |
1.2320 |
| Legg Mason MC Select Opportunities Fund |
31/01/18 |
1.2267 |
1.2206 |
| Legg Mason MC Select Opportunities Fund |
30/01/18 |
1.2232 |
1.2171 |
| Legg Mason MC Select Opportunities Fund |
29/01/18 |
1.2336 |
1.2275 |
| Legg Mason MC Select Opportunities Fund |
25/01/18 |
1.2271 |
1.2210 |
| Legg Mason MC Select Opportunities Fund |
24/01/18 |
1.2259 |
1.2198 |
| Legg Mason MC Select Opportunities Fund |
23/01/18 |
1.2233 |
1.2172 |
| Legg Mason MC Select Opportunities Fund |
22/01/18 |
1.2138 |
1.2078 |
| Legg Mason MC Select Opportunities Fund |
19/01/18 |
1.2179 |
1.2118 |
| Legg Mason MC Select Opportunities Fund |
18/01/18 |
1.2188 |
1.2127 |
| Legg Mason MC Select Opportunities Fund |
17/01/18 |
1.2199 |
1.2138 |
| Legg Mason MC Select Opportunities Fund |
16/01/18 |
1.2273 |
1.2212 |
| Legg Mason MC Select Opportunities Fund |
15/01/18 |
1.2339 |
1.2278 |
| Legg Mason MC Select Opportunities Fund |
12/01/18 |
1.2336 |
1.2274 |
| Legg Mason MC Select Opportunities Fund |
11/01/18 |
1.2324 |
1.2263 |
| Legg Mason MC Select Opportunities Fund |
10/01/18 |
1.2374 |
1.2312 |
| Legg Mason MC Select Opportunities Fund |
9/01/18 |
1.2437 |
1.2375 |
| Legg Mason MC Select Opportunities Fund |
8/01/18 |
1.2403 |
1.2341 |
| Legg Mason MC Select Opportunities Fund |
5/01/18 |
1.2386 |
1.2325 |
| Legg Mason MC Select Opportunities Fund |
4/01/18 |
1.2286 |
1.2225 |
| Legg Mason MC Select Opportunities Fund |
3/01/18 |
1.2232 |
1.2172 |
| Legg Mason MC Select Opportunities Fund |
2/01/18 |
1.2203 |
1.2142 |
| Legg Mason MC Select Opportunities Fund |
29/12/17 |
1.2402 |
1.2340 |
| Legg Mason MC Select Opportunities Fund |
28/12/17 |
1.2461 |
1.2399 |
| Legg Mason MC Select Opportunities Fund |
27/12/17 |
1.2404 |
1.2342 |
| Legg Mason MC Select Opportunities Fund |
22/12/17 |
1.2403 |
1.2341 |
| Legg Mason MC Select Opportunities Fund |
21/12/17 |
1.2376 |
1.2314 |
| Legg Mason MC Select Opportunities Fund |
20/12/17 |
1.2387 |
1.2325 |
| Legg Mason MC Select Opportunities Fund |
19/12/17 |
1.2379 |
1.2317 |
| Legg Mason MC Select Opportunities Fund |
18/12/17 |
1.2294 |
1.2232 |
| Legg Mason MC Select Opportunities Fund |
15/12/17 |
1.2198 |
1.2137 |
| Legg Mason MC Select Opportunities Fund |
14/12/17 |
1.2247 |
1.2186 |
| Legg Mason MC Select Opportunities Fund |
13/12/17 |
1.2268 |
1.2207 |
| Legg Mason MC Select Opportunities Fund |
12/12/17 |
1.2271 |
1.2209 |
| Legg Mason MC Select Opportunities Fund |
11/12/17 |
1.2240 |
1.2179 |
| Legg Mason MC Select Opportunities Fund |
8/12/17 |
1.2203 |
1.2142 |
| Legg Mason MC Select Opportunities Fund |
7/12/17 |
1.2154 |
1.2094 |
| Legg Mason MC Select Opportunities Fund |
6/12/17 |
1.2090 |
1.2030 |
| Legg Mason MC Select Opportunities Fund |
5/12/17 |
1.2151 |
1.2090 |
| Legg Mason MC Select Opportunities Fund |
4/12/17 |
1.2133 |
1.2073 |
| Legg Mason MC Select Opportunities Fund |
1/12/17 |
1.2136 |
1.2075 |
| Legg Mason MC Select Opportunities Fund |
30/11/17 |
1.2077 |
1.2017 |
| Legg Mason MC Select Opportunities Fund |
29/11/17 |
1.2137 |
1.2076 |
| Legg Mason MC Select Opportunities Fund |
28/11/17 |
1.2059 |
1.1998 |
| Legg Mason MC Select Opportunities Fund |
27/11/17 |
1.2070 |
1.2010 |
| Legg Mason MC Select Opportunities Fund |
24/11/17 |
1.2065 |
1.2005 |
| Legg Mason MC Select Opportunities Fund |
23/11/17 |
1.2082 |
1.2022 |
| Legg Mason MC Select Opportunities Fund |
22/11/17 |
1.2098 |
1.2037 |
| Legg Mason MC Select Opportunities Fund |
21/11/17 |
1.2005 |
1.1945 |
| Legg Mason MC Select Opportunities Fund |
20/11/17 |
1.1981 |
1.1921 |
| Legg Mason MC Select Opportunities Fund |
17/11/17 |
1.1996 |
1.1937 |
| Legg Mason MC Select Opportunities Fund |
16/11/17 |
1.1993 |
1.1934 |
| Legg Mason MC Select Opportunities Fund |
15/11/17 |
1.1976 |
1.1916 |
| Legg Mason MC Select Opportunities Fund |
14/11/17 |
1.2072 |
1.2012 |
| Legg Mason MC Select Opportunities Fund |
13/11/17 |
1.2179 |
1.2118 |
| Legg Mason MC Select Opportunities Fund |
10/11/17 |
1.2144 |
1.2084 |
| Legg Mason MC Select Opportunities Fund |
9/11/17 |
1.2178 |
1.2118 |
| Legg Mason MC Select Opportunities Fund |
8/11/17 |
1.2097 |
1.2037 |
| Legg Mason MC Select Opportunities Fund |
7/11/17 |
1.2097 |
1.2037 |
| Legg Mason MC Select Opportunities Fund |
6/11/17 |
1.1964 |
1.1905 |
| Legg Mason MC Select Opportunities Fund |
3/11/17 |
1.1956 |
1.1896 |
| Legg Mason MC Select Opportunities Fund |
2/11/17 |
1.1898 |
1.1839 |
| Legg Mason MC Select Opportunities Fund |
1/11/17 |
1.1930 |
1.1870 |
| Legg Mason MC Select Opportunities Fund |
31/10/17 |
1.1880 |
1.1821 |
| Legg Mason MC Select Opportunities Fund |
30/10/17 |
1.1887 |
1.1828 |
| Legg Mason MC Select Opportunities Fund |
27/10/17 |
1.1852 |
1.1792 |
| Legg Mason MC Select Opportunities Fund |
26/10/17 |
1.1873 |
1.1814 |
| Legg Mason MC Select Opportunities Fund |
25/10/17 |
1.1867 |
1.1807 |
| Legg Mason MC Select Opportunities Fund |
24/10/17 |
1.1847 |
1.1788 |
| Legg Mason MC Select Opportunities Fund |
23/10/17 |
1.1846 |
1.1787 |
| Legg Mason MC Select Opportunities Fund |
20/10/17 |
1.1874 |
1.1815 |
| Legg Mason MC Select Opportunities Fund |
19/10/17 |
1.1858 |
1.1799 |
| Legg Mason MC Select Opportunities Fund |
18/10/17 |
1.1862 |
1.1803 |
| Legg Mason MC Select Opportunities Fund |
17/10/17 |
1.1879 |
1.1820 |
| Legg Mason MC Select Opportunities Fund |
16/10/17 |
1.1797 |
1.1738 |
| Legg Mason MC Select Opportunities Fund |
13/10/17 |
1.1720 |
1.1661 |
| Legg Mason MC Select Opportunities Fund |
12/10/17 |
1.1674 |
1.1616 |
| Legg Mason MC Select Opportunities Fund |
11/10/17 |
1.1629 |
1.1571 |
| Legg Mason MC Select Opportunities Fund |
10/10/17 |
1.1558 |
1.1501 |
| Legg Mason MC Select Opportunities Fund |
9/10/17 |
1.1570 |
1.1512 |
| Legg Mason MC Select Opportunities Fund |
6/10/17 |
1.1520 |
1.1462 |
| Legg Mason MC Select Opportunities Fund |
5/10/17 |
1.1422 |
1.1365 |
| Legg Mason MC Select Opportunities Fund |
4/10/17 |
1.1417 |
1.1360 |
| Legg Mason MC Select Opportunities Fund |
3/10/17 |
1.1528 |
1.1471 |
| Legg Mason MC Select Opportunities Fund |
2/10/17 |
1.1572 |
1.1514 |
| Legg Mason MC Select Opportunities Fund |
29/09/17 |
1.1470 |
1.1413 |
| Legg Mason MC Select Opportunities Fund |
28/09/17 |
1.1446 |
1.1389 |
| Legg Mason MC Select Opportunities Fund |
27/09/17 |
1.1439 |
1.1382 |
| Legg Mason MC Select Opportunities Fund |
26/09/17 |
1.1456 |
1.1398 |
| Legg Mason MC Select Opportunities Fund |
25/09/17 |
1.1476 |
1.1419 |
| Legg Mason MC Select Opportunities Fund |
22/09/17 |
1.1464 |
1.1406 |
| Legg Mason MC Select Opportunities Fund |
21/09/17 |
1.1411 |
1.1354 |
| Legg Mason MC Select Opportunities Fund |
20/09/17 |
1.1496 |
1.1439 |
| Legg Mason MC Select Opportunities Fund |
19/09/17 |
1.1489 |
1.1432 |
| Legg Mason MC Select Opportunities Fund |
18/09/17 |
1.1486 |
1.1428 |
| Legg Mason MC Select Opportunities Fund |
15/09/17 |
1.1432 |
1.1374 |
| Legg Mason MC Select Opportunities Fund |
14/09/17 |
1.1514 |
1.1457 |
| Legg Mason MC Select Opportunities Fund |
13/09/17 |
1.1537 |
1.1479 |
| Legg Mason MC Select Opportunities Fund |
12/09/17 |
1.1524 |
1.1466 |
| Legg Mason MC Select Opportunities Fund |
11/09/17 |
1.1460 |
1.1403 |
| Legg Mason MC Select Opportunities Fund |
8/09/17 |
1.1385 |
1.1329 |
| Legg Mason MC Select Opportunities Fund |
7/09/17 |
1.1419 |
1.1362 |
| Legg Mason MC Select Opportunities Fund |
6/09/17 |
1.1375 |
1.1318 |
| Legg Mason MC Select Opportunities Fund |
5/09/17 |
1.1401 |
1.1344 |
| Legg Mason MC Select Opportunities Fund |
4/09/17 |
1.1391 |
1.1334 |
| Legg Mason MC Select Opportunities Fund |
1/09/17 |
1.1430 |
1.1373 |
| Legg Mason MC Select Opportunities Fund |
31/08/17 |
1.1416 |
1.1359 |
| Legg Mason MC Select Opportunities Fund |
30/08/17 |
1.1344 |
1.1287 |
| Legg Mason MC Select Opportunities Fund |
29/08/17 |
1.1356 |
1.1299 |
| Legg Mason MC Select Opportunities Fund |
28/08/17 |
1.1441 |
1.1384 |
| Legg Mason MC Select Opportunities Fund |
25/08/17 |
1.1486 |
1.1429 |
| Legg Mason MC Select Opportunities Fund |
24/08/17 |
1.1479 |
1.1422 |
| Legg Mason MC Select Opportunities Fund |
23/08/17 |
1.1452 |
1.1395 |
| Legg Mason MC Select Opportunities Fund |
22/08/17 |
1.1488 |
1.1431 |
| Legg Mason MC Select Opportunities Fund |
21/08/17 |
1.1419 |
1.1362 |
| Legg Mason MC Select Opportunities Fund |
18/08/17 |
1.1449 |
1.1392 |
| Legg Mason MC Select Opportunities Fund |
17/08/17 |
1.1536 |
1.1478 |
| Legg Mason MC Select Opportunities Fund |
16/08/17 |
1.1551 |
1.1494 |
| Legg Mason MC Select Opportunities Fund |
15/08/17 |
1.1488 |
1.1431 |
| Legg Mason MC Select Opportunities Fund |
14/08/17 |
1.1447 |
1.1390 |
| Legg Mason MC Select Opportunities Fund |
11/08/17 |
1.1381 |
1.1324 |
| Legg Mason MC Select Opportunities Fund |
10/08/17 |
1.1516 |
1.1459 |
| Legg Mason MC Select Opportunities Fund |
9/08/17 |
1.1532 |
1.1474 |
| Legg Mason MC Select Opportunities Fund |
8/08/17 |
1.1461 |
1.1404 |
| Legg Mason MC Select Opportunities Fund |
7/08/17 |
1.1495 |
1.1437 |
| Legg Mason MC Select Opportunities Fund |
4/08/17 |
1.1392 |
1.1336 |
| Legg Mason MC Select Opportunities Fund |
3/08/17 |
1.1404 |
1.1347 |
| Legg Mason MC Select Opportunities Fund |
2/08/17 |
1.1402 |
1.1345 |
| Legg Mason MC Select Opportunities Fund |
1/08/17 |
1.1467 |
1.1410 |
| Legg Mason MC Select Opportunities Fund |
31/07/17 |
1.1366 |
1.1310 |
| Legg Mason MC Select Opportunities Fund |
28/07/17 |
1.1314 |
1.1258 |
| Legg Mason MC Select Opportunities Fund |
27/07/17 |
1.1446 |
1.1389 |
| Legg Mason MC Select Opportunities Fund |
26/07/17 |
1.1415 |
1.1358 |
| Legg Mason MC Select Opportunities Fund |
25/07/17 |
1.1277 |
1.1221 |
| Legg Mason MC Select Opportunities Fund |
24/07/17 |
1.1204 |
1.1149 |
| Legg Mason MC Select Opportunities Fund |
21/07/17 |
1.1262 |
1.1206 |
| Legg Mason MC Select Opportunities Fund |
20/07/17 |
1.1346 |
1.1290 |
| Legg Mason MC Select Opportunities Fund |
19/07/17 |
1.1299 |
1.1243 |
| Legg Mason MC Select Opportunities Fund |
18/07/17 |
1.1232 |
1.1176 |
| Legg Mason MC Select Opportunities Fund |
17/07/17 |
1.1374 |
1.1317 |
| Legg Mason MC Select Opportunities Fund |
14/07/17 |
1.1368 |
1.1311 |
| Legg Mason MC Select Opportunities Fund |
13/07/17 |
1.1308 |
1.1251 |
| Legg Mason MC Select Opportunities Fund |
12/07/17 |
1.1192 |
1.1136 |
| Legg Mason MC Select Opportunities Fund |
11/07/17 |
1.1268 |
1.1212 |
| Legg Mason MC Select Opportunities Fund |
10/07/17 |
1.1236 |
1.1180 |
| Legg Mason MC Select Opportunities Fund |
7/07/17 |
1.1177 |
1.1121 |
| Legg Mason MC Select Opportunities Fund |
6/07/17 |
1.1274 |
1.1218 |
| Legg Mason MC Select Opportunities Fund |
5/07/17 |
1.1283 |
1.1227 |
| Legg Mason MC Select Opportunities Fund |
4/07/17 |
1.1289 |
1.1232 |
| Legg Mason MC Select Opportunities Fund |
3/07/17 |
1.1110 |
1.1055 |
| Legg Mason MC Select Opportunities Fund |
30/06/17 |
1.1295 |
1.1238 |
| Legg Mason MC Select Opportunities Fund |
29/06/17 |
1.1481 |
1.1424 |
| Legg Mason MC Select Opportunities Fund |
28/06/17 |
1.1333 |
1.1276 |
| Legg Mason MC Select Opportunities Fund |
27/06/17 |
1.1217 |
1.1161 |
| Legg Mason MC Select Opportunities Fund |
26/06/17 |
1.1222 |
1.1166 |
| Legg Mason MC Select Opportunities Fund |
23/06/17 |
1.1189 |
1.1133 |
| Legg Mason MC Select Opportunities Fund |
22/06/17 |
1.1160 |
1.1104 |
| Legg Mason MC Select Opportunities Fund |
21/06/17 |
1.1070 |
1.1014 |
| Legg Mason MC Select Opportunities Fund |
20/06/17 |
1.1251 |
1.1195 |
| Legg Mason MC Select Opportunities Fund |
19/06/17 |
1.1291 |
1.1235 |