ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.74
-0.13 (-0.52%)
Jul 11, 2025, 4:00 PM EDT
LADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.52% |
| Jul 10, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.40% |
| Jul 9, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.36% |
| Jul 8, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.04% |
| Jul 7, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.88% |
| Jul 3, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.52% |
| Jul 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.36% |
| Jul 1, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.41% |
| Jun 30, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Jun 27, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.16% |
| Jun 26, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.07% |
| Jun 25, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.69% |
| Jun 24, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.11% |
| Jun 23, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.50% |
| Jun 20, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.17% |
| Jun 18, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.54% |
| Jun 17, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.83% |
| Jun 16, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.21% |
| Jun 13, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.90% |
| Jun 12, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.66% |
| Jun 11, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.12% |
| Jun 10, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.46% |
| Jun 9, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.21% |
| Jun 6, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.88% |
| Jun 5, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| Jun 4, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.08% |
| Jun 3, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Jun 2, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.29% |
| May 30, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.25% |
| May 29, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.30% |
| May 28, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.67% |
| May 27, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.32% |
| May 23, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| May 22, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.38% |
| May 21, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.63% |
| May 20, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.21% |
| May 19, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| May 16, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.67% |
| May 15, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.76% |
| May 14, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.34% |
| May 13, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
| May 12, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.75% |
| May 9, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.09% |
| May 8, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.21% |
| May 7, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.73% |
| May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.81% |
| May 5, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.60% |
| May 2, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.34% |
| May 1, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.39% |
| Apr 30, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.43% |