ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.43
-0.04 (-0.15%)
At close: May 19, 2026
LADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.78% |
| Apr 7, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.04% |
| Apr 6, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.16% |
| Apr 2, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| 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 | 24.74 | -0.44% |
| Mar 27, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | -0.79% |
| Mar 26, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.05 | -0.71% |
| Mar 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.23 | 0.51% |
| Mar 24, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.10 | 0.12% |
| Mar 23, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.07 | 0.84% |
| Mar 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.86 | -1.45% |
| Mar 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.23 | 0.08% |
| Mar 18, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.21 | -1.55% |
| Mar 17, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.60 | - |
| Mar 16, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.60 | 0.66% |
| Mar 13, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.43 | 0.04% |
| Mar 12, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.42 | -1.31% |
| Mar 11, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.76 | -0.27% |
| Mar 10, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.83 | -0.42% |