ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.16 (0.58%)
At close: Aug 26, 2026
LADIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.58% |
| Aug 25, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.15% |
| Aug 24, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.04% |
| Aug 21, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.22% |
| Aug 20, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.76% |
| Aug 19, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.11% |
| Aug 18, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| Aug 17, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.61% |
| Aug 14, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.32% |
| Aug 13, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.18% |
| Aug 12, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.58% |
| Aug 11, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.07% |
| Aug 10, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.36% |
| Aug 7, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| Aug 6, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.33% |
| Aug 5, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.33% |
| Aug 4, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.40% |
| Aug 3, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.59% |
| Jul 31, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.11% |
| Jul 30, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.74% |
| Jul 29, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.18% |
| Jul 28, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.37% |
| Jul 27, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.44% |
| Jul 24, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.48% |
| Jul 23, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.11% |
| Jul 22, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.60% |
| Jul 21, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.41% |
| Jul 20, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.48% |
| Jul 17, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.41% |
| Jul 16, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.26% |
| Jul 15, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Jul 14, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.04% |
| Jul 13, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.26% |
| Jul 10, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.19% |
| Jul 9, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.37% |
| Jul 8, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.56% |
| Jul 7, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.22% |
| Jul 6, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.30% |
| Jul 2, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.83% |
| Jul 1, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.67% |
| Jun 30, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.06% |
| Jun 29, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.85 | -0.04% |
| Jun 26, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.86 | -0.15% |
| Jun 25, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 26.89 | 0.78% |
| Jun 24, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.69 | -0.59% |
| Jun 23, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.85 | -0.70% |
| Jun 22, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.03 | 0.29% |
| Jun 18, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.95 | 0.48% |
| Jun 17, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.83 | -0.81% |
| Jun 16, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.04 | -0.29% |