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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.11% |
| Oct 14, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.56% |
| Oct 13, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.26% |
| Oct 12, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.41% |
| Oct 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.53% |
| Oct 8, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.19% |
| Oct 7, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.60% |
| Oct 6, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.79% |
| Oct 5, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.30% |
| Oct 2, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.57% |
| Oct 1, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.23% |
| Sep 30, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.73% |
| Sep 29, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.33 | -0.45% |
| Sep 28, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.45 | -0.71% |
| Sep 25, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.64 | 0.11% |
| Sep 24, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.61 | -0.37% |
| Sep 23, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.71 | -0.59% |
| Sep 22, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.87 | -0.29% |
| Sep 21, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.95 | 0.48% |
| Sep 18, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.82 | 0.03% |
| Sep 17, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.81 | 0.75% |
| Sep 16, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.61 | -0.63% |
| Sep 15, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.78 | -0.33% |
| Sep 14, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.87 | -0.66% |
| Sep 11, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.05 | 0.55% |
| Sep 10, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 26.90 | -0.80% |
| Sep 9, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.12 | -0.55% |
| Sep 8, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.27 | -0.07% |
| Sep 4, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.29 | -0.22% |
| Sep 3, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.34 | 0.54% |
| Sep 2, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.20 | 0.15% |
| Sep 1, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.16 | -0.47% |
| Aug 31, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.29 | -0.18% |
| Aug 28, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.33 | -0.22% |
| Aug 27, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.39 | -0.54% |
| Aug 26, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.54 | 0.58% |
| Aug 25, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.38 | 0.15% |
| Aug 24, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.34 | -0.04% |
| Aug 21, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.35 | 0.22% |
| Aug 20, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.30 | -0.76% |
| Aug 19, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.50 | 0.11% |
| Aug 18, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.47 | - |
| Aug 17, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.47 | -0.61% |
| Aug 14, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.64 | 0.32% |
| Aug 13, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.55 | 0.18% |
| Aug 12, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.50 | 0.58% |
| Aug 11, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.34 | 0.07% |
| Aug 10, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.32 | 0.36% |
| Aug 7, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.23 | - |
| Aug 6, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.23 | -0.33% |