ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.08
-0.05 (-0.17%)
Apr 25, 2025, 4:00 PM EDT
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.87% |
| Apr 11, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.82% |
| Apr 10, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -2.23% |
| Apr 9, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 6.45% |
| Apr 8, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Apr 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.09% |
| Apr 4, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -5.89% |
| Apr 3, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -2.54% |
| Apr 2, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.54% |
| Apr 1, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.10% |
| Mar 31, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.47% |
| Mar 28, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.53 | -1.07% |
| Mar 27, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.85 | -0.23% |
| Mar 26, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 29.92 | -0.20% |
| Mar 25, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 29.98 | -0.17% |
| Mar 24, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.03 | 0.94% |
| Mar 21, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.75 | -0.40% |
| Mar 20, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.87 | 0.07% |
| Mar 19, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.85 | 0.71% |
| Mar 18, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.64 | -0.27% |
| Mar 17, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.72 | 1.02% |
| Mar 14, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.42 | 1.44% |
| Mar 13, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.00 | -0.58% |
| Mar 12, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.17 | -0.10% |
| Mar 11, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.20 | -0.85% |
| Mar 10, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.45 | -1.27% |
| Mar 7, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.83 | 0.77% |
| Mar 6, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.60 | -1.23% |
| Mar 5, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.97 | 0.87% |
| Mar 4, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.71 | -1.46% |
| Mar 3, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.15 | -0.46% |
| Feb 28, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.29 | 1.40% |
| Feb 27, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.87 | -0.50% |
| Feb 26, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.02 | -0.13% |
| Feb 25, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.06 | -0.53% |
| Feb 24, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.22 | 0.07% |
| Feb 21, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.20 | -0.82% |
| Feb 20, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.45 | -0.26% |
| Feb 19, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.53 | 0.23% |
| Feb 18, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.46 | 0.30% |
| Feb 14, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.37 | -0.56% |
| Feb 13, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.54 | 1.02% |