ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
-0.49 (-1.55%)
Oct 10, 2025, 4:00 PM EDT
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.55% |
| Oct 9, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.78% |
| Oct 8, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.16% |
| Oct 7, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Oct 6, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Oct 3, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.54% |
| Oct 2, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Oct 1, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.09% |
| Sep 30, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.28% |
| Sep 29, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.09% |
| Sep 26, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.76% |
| Sep 25, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.69% |
| Sep 24, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.31% |
| Sep 23, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.22% |
| Sep 22, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.13% |
| Sep 19, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.13% |
| Sep 18, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.03% |
| Sep 17, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.16% |
| Sep 16, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.28% |
| Sep 15, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.06% |
| Sep 12, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.44% |
| Sep 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.60% |
| Sep 10, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 1.47% |
| Sep 9, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.19% |
| Sep 8, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.19% |
| Sep 5, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.03% |
| Sep 4, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.42% |
| Sep 3, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.10% |
| Sep 2, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.38% |
| Aug 29, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.06% |
| Aug 28, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.13% |
| Aug 27, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.22% |
| Aug 26, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.16% |
| Aug 25, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.76% |
| Aug 22, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.09% |
| Aug 21, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.22% |
| Aug 20, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.35% |
| Aug 19, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.32% |
| Aug 18, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.29% |
| Aug 15, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.06% |
| Aug 14, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.03% |
| Aug 13, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.52% |
| Aug 12, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.95% |
| Aug 11, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.20% |
| Aug 8, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.46% |
| Aug 7, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.13% |
| Aug 6, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.03% |
| Aug 5, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.07% |
| Aug 4, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.10% |
| Aug 1, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.63% |