ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
+0.13 (0.48%)
At close: Jun 18, 2026
LADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.48% |
| Jun 17, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.81% |
| Jun 16, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.29% |
| Jun 15, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.74% |
| Jun 12, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.59% |
| Jun 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.31% |
| Jun 10, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.78% |
| Jun 9, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.26% |
| Jun 8, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.04% |
| Jun 5, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.73% |
| Jun 4, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.85% |
| Jun 3, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.48% |
| Jun 2, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 1.12% |
| Jun 1, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.22% |
| May 29, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.19% |
| May 28, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.07% |
| May 27, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.26% |
| May 26, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.41% |
| May 22, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.71% |
| May 21, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.53% |
| May 20, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.49% |
| May 19, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.15% |
| May 18, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.08% |
| May 15, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -1.12% |
| May 14, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.49% |
| May 13, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.34% |
| May 12, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.08% |
| May 11, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.53% |
| May 8, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |
| May 7, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.83% |
| May 6, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.61% |
| May 5, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.72% |
| May 4, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.61% |
| May 1, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.45% |
| Apr 30, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.81% |
| Apr 29, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.12% |
| Apr 28, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.12% |
| Apr 27, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.34% |
| Apr 24, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.23% |
| Apr 23, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.38% |
| Apr 22, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.31% |
| Apr 21, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.07% |
| Apr 20, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.11% |
| Apr 17, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.27% |
| Apr 16, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.04% |
| Apr 15, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.04% |
| Apr 14, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.31% |
| Apr 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.39% |
| Apr 10, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.27% |
| Apr 9, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.51% |