ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.24 (0.91%)
At close: Feb 13, 2026
LADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.91% |
| Feb 12, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.57% |
| Feb 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.30% |
| Feb 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| Feb 9, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.84% |
| Feb 6, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.63% |
| Feb 5, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.69% |
| Feb 4, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.15% |
| Feb 3, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.19% |
| Feb 2, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.04% |
| Jan 30, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.46% |
| Jan 29, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.54% |
| Jan 28, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.12% |
| Jan 27, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.66% |
| Jan 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| Jan 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.47% |
| Jan 22, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.47% |
| Jan 21, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.83% |
| Jan 20, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.51% |
| Jan 16, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.35% |
| Jan 15, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.08% |
| Jan 14, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.23% |
| Jan 13, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
| Jan 12, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.16% |
| Jan 9, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.83% |
| Jan 8, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.67% |
| Jan 7, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.14% |
| Jan 6, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.16% |
| Jan 5, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.79% |
| Jan 2, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.96% |
| Dec 31, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.68% |
| Dec 30, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.04% |
| Dec 29, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.12% |
| Dec 26, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.16% |
| Dec 24, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.20% |
| Dec 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.44% |
| Dec 22, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.84% |
| Dec 19, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -1.62% |
| Dec 18, 2025 | 24.77 | 24.77 | 24.77 | 25.30 | 24.77 | 0.16% |
| Dec 17, 2025 | 24.73 | 24.73 | 24.73 | 25.26 | 24.73 | -0.51% |
| Dec 16, 2025 | 24.86 | 24.86 | 24.86 | 25.39 | 24.86 | -0.78% |
| Dec 15, 2025 | 25.06 | 25.06 | 25.06 | 25.59 | 25.05 | 0.04% |
| Dec 12, 2025 | 25.05 | 25.05 | 25.05 | 25.58 | 25.05 | -0.89% |
| Dec 11, 2025 | 25.27 | 25.27 | 25.27 | 25.81 | 25.27 | - |
| Dec 10, 2025 | 25.27 | 25.27 | 25.27 | 25.81 | 25.27 | 0.78% |
| Dec 9, 2025 | 25.08 | 25.08 | 25.08 | 25.61 | 25.07 | -0.19% |
| Dec 8, 2025 | 25.12 | 25.12 | 25.12 | 25.66 | 25.12 | -0.62% |
| Dec 5, 2025 | 25.28 | 25.28 | 25.28 | 25.82 | 25.28 | 0.23% |
| Dec 4, 2025 | 25.22 | 25.22 | 25.22 | 25.76 | 25.22 | 0.23% |
| Dec 3, 2025 | 25.16 | 25.16 | 25.16 | 25.70 | 25.16 | 1.18% |