ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.03 (0.11%)
At close: Oct 15, 2026

LADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.5926.5926.5926.5926.590.11%
Oct 14, 202626.5626.5626.5626.5626.56-0.56%
Oct 13, 202626.7126.7126.7126.7126.71-0.26%
Oct 12, 202626.7826.7826.7826.7826.780.41%
Oct 9, 202626.6726.6726.6726.6726.670.53%
Oct 8, 202626.5326.5326.5326.5326.530.19%
Oct 7, 202626.4826.4826.4826.4826.48-0.60%
Oct 6, 202626.6426.6426.6426.6426.640.79%
Oct 5, 202626.4326.4326.4326.4326.430.30%
Oct 2, 202626.3526.3526.3526.3526.350.57%
Oct 1, 202626.2026.2026.2026.2026.200.23%
Sep 30, 202626.1426.1426.1426.1426.14-0.73%
Sep 29, 202626.5426.5426.5426.5426.33-0.45%
Sep 28, 202626.6626.6626.6626.6626.45-0.71%
Sep 25, 202626.8526.8526.8526.8526.640.11%
Sep 24, 202626.8226.8226.8226.8226.61-0.37%
Sep 23, 202626.9226.9226.9226.9226.71-0.59%
Sep 22, 202627.0827.0827.0827.0826.87-0.29%
Sep 21, 202627.1627.1627.1627.1626.950.48%
Sep 18, 202627.0327.0327.0327.0326.820.03%
Sep 17, 202627.0227.0227.0227.0226.810.75%
Sep 16, 202626.8226.8226.8226.8226.61-0.63%
Sep 15, 202626.9926.9926.9926.9926.78-0.33%
Sep 14, 202627.0827.0827.0827.0826.87-0.66%
Sep 11, 202627.2627.2627.2627.2627.050.55%
Sep 10, 202627.1127.1127.1127.1126.90-0.80%
Sep 9, 202627.3327.3327.3327.3327.12-0.55%
Sep 8, 202627.4827.4827.4827.4827.27-0.07%
Sep 4, 202627.5027.5027.5027.5027.29-0.22%
Sep 3, 202627.5627.5627.5627.5627.340.54%
Sep 2, 202627.4127.4127.4127.4127.200.15%
Sep 1, 202627.3727.3727.3727.3727.16-0.47%
Aug 31, 202627.5027.5027.5027.5027.29-0.18%
Aug 28, 202627.5527.5527.5527.5527.33-0.22%
Aug 27, 202627.6127.6127.6127.6127.39-0.54%
Aug 26, 202627.7627.7627.7627.7627.540.58%
Aug 25, 202627.6027.6027.6027.6027.380.15%
Aug 24, 202627.5627.5627.5627.5627.34-0.04%
Aug 21, 202627.5727.5727.5727.5727.350.22%
Aug 20, 202627.5127.5127.5127.5127.30-0.76%
Aug 19, 202627.7227.7227.7227.7227.500.11%
Aug 18, 202627.6927.6927.6927.6927.47-
Aug 17, 202627.6927.6927.6927.6927.47-0.61%
Aug 14, 202627.8627.8627.8627.8627.640.32%
Aug 13, 202627.7727.7727.7727.7727.550.18%
Aug 12, 202627.7227.7227.7227.7227.500.58%
Aug 11, 202627.5627.5627.5627.5627.340.07%
Aug 10, 202627.5427.5427.5427.5427.320.36%
Aug 7, 202627.4427.4427.4427.4427.23-
Aug 6, 202627.4427.4427.4427.4427.23-0.33%