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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.7627.7627.7627.7627.760.58%
Aug 25, 202627.6027.6027.6027.6027.600.15%
Aug 24, 202627.5627.5627.5627.5627.56-0.04%
Aug 21, 202627.5727.5727.5727.5727.570.22%
Aug 20, 202627.5127.5127.5127.5127.51-0.76%
Aug 19, 202627.7227.7227.7227.7227.720.11%
Aug 18, 202627.6927.6927.6927.6927.69-
Aug 17, 202627.6927.6927.6927.6927.69-0.61%
Aug 14, 202627.8627.8627.8627.8627.860.32%
Aug 13, 202627.7727.7727.7727.7727.770.18%
Aug 12, 202627.7227.7227.7227.7227.720.58%
Aug 11, 202627.5627.5627.5627.5627.560.07%
Aug 10, 202627.5427.5427.5427.5427.540.36%
Aug 7, 202627.4427.4427.4427.4427.44-
Aug 6, 202627.4427.4427.4427.4427.44-0.33%
Aug 5, 202627.5327.5327.5327.5327.53-0.33%
Aug 4, 202627.6227.6227.6227.6227.621.40%
Aug 3, 202627.2427.2427.2427.2427.240.59%
Jul 31, 202627.0827.0827.0827.0827.080.11%
Jul 30, 202627.0527.0527.0527.0527.050.74%
Jul 29, 202626.8526.8526.8526.8526.85-1.18%
Jul 28, 202627.1727.1727.1727.1727.170.37%
Jul 27, 202627.0727.0727.0727.0727.07-0.44%
Jul 24, 202627.1927.1927.1927.1927.190.48%
Jul 23, 202627.0627.0627.0627.0627.060.11%
Jul 22, 202627.0327.0327.0327.0327.030.60%
Jul 21, 202626.8726.8726.8726.8726.870.41%
Jul 20, 202626.7626.7626.7626.7626.76-0.48%
Jul 17, 202626.8926.8926.8926.8926.89-0.41%
Jul 16, 202627.0027.0027.0027.0027.000.26%
Jul 15, 202626.9326.9326.9326.9326.93-
Jul 14, 202626.9326.9326.9326.9326.93-0.04%
Jul 13, 202626.9426.9426.9426.9426.94-0.26%
Jul 10, 202627.0127.0127.0127.0127.010.19%
Jul 9, 202626.9626.9626.9626.9626.960.37%
Jul 8, 202626.8626.8626.8626.8626.86-0.56%
Jul 7, 202627.0127.0127.0127.0127.010.22%
Jul 6, 202626.9526.9526.9526.9526.950.30%
Jul 2, 202626.8726.8726.8726.8726.870.83%
Jul 1, 202626.6526.6526.6526.6526.65-0.67%
Jun 30, 202626.8326.8326.8326.8326.83-0.06%
Jun 29, 202627.0527.0527.0527.0526.85-0.04%
Jun 26, 202627.0627.0627.0627.0626.86-0.15%
Jun 25, 202627.1027.1027.1027.1026.890.78%
Jun 24, 202626.8926.8926.8926.8926.69-0.59%
Jun 23, 202627.0527.0527.0527.0526.85-0.70%
Jun 22, 202627.2427.2427.2427.2427.030.29%
Jun 18, 202627.1627.1627.1627.1626.950.48%
Jun 17, 202627.0327.0327.0327.0326.83-0.81%
Jun 16, 202627.2527.2527.2527.2527.04-0.29%