ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.37
+0.42 (1.40%)
Feb 28, 2025, 4:00 PM EST
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.58% |
| Mar 12, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.10% |
| Mar 11, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.85% |
| Mar 10, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -1.27% |
| Mar 7, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.77% |
| Mar 6, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -1.23% |
| Mar 5, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.87% |
| Mar 4, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -1.46% |
| Mar 3, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.46% |
| Feb 28, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.40% |
| Feb 27, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.50% |
| Feb 26, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.13% |
| Feb 25, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.53% |
| Feb 24, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.07% |
| Feb 21, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.82% |
| Feb 20, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.26% |
| Feb 19, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.23% |
| Feb 18, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.30% |
| Feb 14, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.56% |
| Feb 13, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 1.02% |
| Feb 12, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.39% |
| Feb 11, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.46% |
| Feb 10, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.43% |
| Feb 7, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.56% |
| Feb 6, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.16% |
| Feb 5, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.63% |
| Feb 4, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.13% |
| Feb 3, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.26% |
| Jan 31, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.56% |
| Jan 30, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.59% |
| Jan 29, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.03% |
| Jan 28, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.16% |
| Jan 27, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.46% |
| Jan 24, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.13% |
| Jan 23, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.56% |
| Jan 22, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.30% |
| Jan 21, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.13% |
| Jan 17, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.64% |
| Jan 16, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.47% |
| Jan 15, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.26% |
| Jan 14, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.76% |
| Jan 13, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.55% |
| Jan 10, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.80% |
| Jan 8, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.20% |
| Jan 7, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.27% |
| Jan 6, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.17% |
| Jan 3, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.41% |
| Jan 2, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.20% |
| Dec 31, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.03% |
| Dec 30, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.87% |