ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.80
+0.10 (0.33%)
Jun 27, 2025, 4:00 PM EDT
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.79% |
| Jun 25, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.75% |
| Jun 24, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.69% |
| Jun 23, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.79% |
| Jun 20, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.13% |
| Jun 18, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.20% |
| Jun 17, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.72% |
| Jun 16, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.10% |
| Jun 13, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.72% |
| Jun 12, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.89% |
| Jun 11, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.16% |
| Jun 10, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.46% |
| Jun 9, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.23% |
| Jun 6, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.59% |
| Jun 5, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.20% |
| Jun 4, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.10% |
| Jun 3, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.20% |
| Jun 2, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.17% |
| May 30, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.43% |
| May 29, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.40% |
| May 28, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.66% |
| May 27, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.34% |
| May 23, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.03% |
| May 22, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.30% |
| May 21, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.22% |
| May 20, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| May 19, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.33% |
| May 16, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.57% |
| May 15, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.21% |
| May 14, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.44% |
| May 13, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.47% |
| May 12, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.36% |
| May 9, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.14% |
| May 8, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.03% |
| May 7, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.27% |
| May 6, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.57% |
| May 5, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.34% |
| May 2, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 1.30% |
| May 1, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.24% |
| Apr 30, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.17% |
| Apr 29, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.38% |
| Apr 28, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.45% |
| Apr 25, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.17% |
| Apr 24, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.15% |
| Apr 23, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.70% |
| Apr 22, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.60% |
| Apr 21, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.75% |
| Apr 17, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.46% |
| Apr 16, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.87% |
| Apr 15, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.21% |