ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.17 (-0.54%)
Nov 3, 2025, 4:00 PM EST
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.42% |
| Nov 5, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.16% |
| Nov 4, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.06% |
| Nov 3, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.54% |
| Oct 31, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.22% |
| Oct 30, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.73% |
| Oct 29, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.76% |
| Oct 28, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.56% |
| Oct 27, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.47% |
| Oct 24, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.22% |
| Oct 23, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.31% |
| Oct 22, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.25% |
| Oct 21, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.06% |
| Oct 20, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.63% |
| Oct 17, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.63% |
| Oct 16, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.51% |
| Oct 15, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.09% |
| Oct 14, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.48% |
| Oct 13, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 1.02% |
| 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% |