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ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
+0.27 (1.09%)
Jan 14, 2025, 4:00 PM EST

LADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202524.7024.7024.7024.7024.700.45%
Jan 10, 202524.5924.5924.5924.5924.59-1.84%
Jan 8, 202525.0525.0525.0525.0525.050.48%
Jan 7, 202524.9324.9324.9324.9324.93-0.84%
Jan 6, 202525.1425.1425.1425.1425.14-0.44%
Jan 3, 202525.2525.2525.2525.2525.250.64%
Jan 2, 202525.0925.0925.0925.0925.090.08%
Dec 31, 202425.0725.0725.0725.0725.070.04%
Dec 30, 202425.0625.0625.0625.0625.06-0.75%
Dec 27, 202425.2525.2525.2525.2525.25-0.71%
Dec 26, 202425.4325.4325.4325.4325.43-0.12%
Dec 24, 202425.4625.4625.4625.4625.461.11%
Dec 23, 202425.1825.1825.1825.1825.180.76%
Dec 20, 202424.9924.9924.9924.9924.990.44%
Dec 19, 202424.8824.8824.8824.8824.88-0.32%
Dec 18, 202424.9624.9624.9624.9624.96-3.11%
Dec 17, 202425.7625.7625.7625.7625.76-0.77%
Dec 16, 202425.9625.9625.9625.9625.960.08%
Dec 13, 202425.9425.9425.9425.9425.940.46%
Dec 12, 202425.8225.8225.8225.8225.82-0.27%
Dec 11, 202425.8925.8925.8925.8925.890.78%
Dec 10, 202425.6925.6925.6925.6925.69-0.46%
Dec 9, 202425.8125.8125.8125.8125.81-0.77%
Dec 6, 202426.0126.0126.0126.0126.01-0.15%
Dec 5, 202426.0526.0526.0526.0526.050.12%
Dec 4, 202426.0226.0226.0226.0226.02-0.04%
Dec 3, 202426.0326.0326.0326.0326.03-0.23%
Dec 2, 202426.0926.0926.0926.0926.09-0.76%
Nov 29, 202426.2926.2926.2926.2926.290.57%
Nov 27, 202426.1426.1426.1426.1426.14-
Nov 26, 202426.1426.1426.1426.1426.140.42%
Nov 25, 202426.0326.0326.0326.0326.030.19%
Nov 22, 202425.9825.9825.9825.9825.980.62%
Nov 21, 202425.8225.8225.8225.8225.821.33%
Nov 20, 202425.4825.4825.4825.4825.48-0.08%
Nov 19, 202425.5025.5025.5025.5025.500.47%
Nov 18, 202425.3825.3825.3825.3825.380.79%
Nov 15, 202425.1825.1825.1825.1825.18-0.40%
Nov 14, 202425.2825.2825.2825.2825.28-0.35%
Nov 13, 202425.3725.3725.3725.3725.37-0.08%
Nov 12, 202425.3925.3925.3925.3925.39-0.86%
Nov 11, 202425.6125.6125.6125.6125.610.16%
Nov 8, 202425.5725.5725.5725.5725.570.79%
Nov 7, 202425.3725.3725.3725.3725.370.48%
Nov 6, 202425.2525.2525.2525.2525.251.57%
Nov 5, 202424.8624.8624.8624.8624.861.26%
Nov 4, 202424.5524.5524.5524.5524.55-
Nov 1, 202424.5524.5524.5524.5524.55-0.57%
Oct 31, 202424.6924.6924.6924.6924.69-1.16%
Oct 30, 202424.9824.9824.9824.9824.98-0.08%
Oct 29, 202425.0025.0025.0025.0025.00-0.16%
Oct 28, 202425.0425.0425.0425.0425.040.28%
Oct 25, 202424.9724.9724.9724.9724.97-0.48%
Oct 24, 202425.0925.0925.0925.0925.090.08%
Oct 23, 202425.0725.0725.0725.0725.07-0.16%
Oct 22, 202425.1125.1125.1125.1125.11-0.16%
Oct 21, 202425.1525.1525.1525.1525.15-0.83%
Oct 18, 202425.3625.3625.3625.3625.360.32%
Oct 17, 202425.2825.2825.2825.2825.280.32%
Oct 16, 202425.2025.2025.2025.2025.200.52%
Oct 15, 202425.0725.0725.0725.0725.07-0.48%
Oct 14, 202425.1925.1925.1925.1925.190.72%
Oct 11, 202425.0125.0125.0125.0125.010.85%
Oct 10, 202424.8024.8024.8024.8024.80-0.16%
Oct 9, 202424.8424.8424.8424.8424.840.57%
Oct 8, 202424.7024.7024.7024.7024.700.16%
Oct 7, 202424.6624.6624.6624.6624.66-0.92%
Oct 4, 202424.8924.8924.8924.8924.890.36%
Oct 3, 202424.8024.8024.8024.8024.80-0.12%
Oct 2, 202424.8324.8324.8324.8324.830.08%
Oct 1, 202424.8124.8124.8124.8124.81-0.16%
Sep 30, 202424.8524.8524.8524.8524.85-0.64%
Sep 27, 202425.0125.0125.0125.0124.810.36%
Sep 26, 202424.9224.9224.9224.9224.72-0.36%
Sep 25, 202425.0125.0125.0125.0124.81-0.36%
Sep 24, 202425.1025.1025.1025.1024.900.08%
Sep 23, 202425.0825.0825.0825.0824.880.44%
Sep 20, 202424.9724.9724.9724.9724.77-0.16%
Sep 19, 202425.0125.0125.0125.0124.810.89%
Sep 18, 202424.7924.7924.7924.7924.59-0.40%
Sep 17, 202424.8924.8924.8924.8924.69-0.20%
Sep 16, 202424.9424.9424.9424.9424.740.52%
Sep 13, 202424.8124.8124.8124.8124.610.98%
Sep 12, 202424.5724.5724.5724.5724.370.74%
Sep 11, 202424.3924.3924.3924.3924.190.29%
Sep 10, 202424.3224.3224.3224.3224.120.62%
Sep 9, 202424.1724.1724.1724.1723.970.71%
Sep 6, 202424.0024.0024.0024.0023.80-1.15%
Sep 5, 202424.2824.2824.2824.2824.08-0.21%
Sep 4, 202424.3324.3324.3324.3324.13-0.12%
Sep 3, 202424.3624.3624.3624.3624.16-1.14%
Aug 30, 202424.6424.6424.6424.6424.440.90%
Aug 29, 202424.4224.4224.4224.4224.220.33%
Aug 28, 202424.3424.3424.3424.3424.14-0.37%
Aug 27, 202424.4324.4324.4324.4324.23-
Aug 26, 202424.4324.4324.4324.4324.23-
Aug 23, 202424.4324.4324.4324.4324.231.12%
Aug 22, 202424.1624.1624.1624.1623.96-0.33%
Aug 21, 202424.2424.2424.2424.2424.040.29%
Aug 20, 202424.1724.1724.1724.1723.97-0.37%