ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.04 (0.16%)
At close: Apr 2, 2026
LADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Mar 31, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.68% |
| Mar 30, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.44% |
| Mar 27, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.79% |
| Mar 26, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.71% |
| Mar 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.51% |
| Mar 24, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.12% |
| Mar 23, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.84% |
| Mar 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.45% |
| Mar 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.08% |
| Mar 18, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -1.55% |
| Mar 17, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| Mar 16, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.66% |
| Mar 13, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.04% |
| Mar 12, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -1.31% |
| Mar 11, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.27% |
| Mar 10, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.42% |
| Mar 9, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.15% |
| Mar 6, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.27% |
| Mar 5, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -1.28% |
| Mar 4, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.26% |
| Mar 3, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.86% |
| Mar 2, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.30% |
| Feb 27, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.15% |
| Feb 26, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Feb 25, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.04% |
| Feb 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.64% |
| Feb 23, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.49% |
| Feb 20, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
| Feb 19, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.34% |
| Feb 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.11% |
| Feb 17, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.04% |
| 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% |