ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.21 (-0.69%)
At close: Feb 5, 2026
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.69% |
| Feb 4, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.76% |
| Feb 3, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.47% |
| Feb 2, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.30% |
| Jan 30, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.17% |
| Jan 29, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.71% |
| Jan 28, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.10% |
| Jan 27, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Jan 26, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.47% |
| Jan 23, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.03% |
| Jan 22, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.48% |
| Jan 21, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.86% |
| Jan 20, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -1.42% |
| Jan 16, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.17% |
| Jan 15, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.10% |
| Jan 14, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.34% |
| Jan 13, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.27% |
| Jan 12, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| Jan 9, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.65% |
| Jan 8, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.76% |
| Jan 7, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -1.09% |
| Jan 6, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.48% |
| Jan 5, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.51% |
| Jan 2, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.38% |
| Dec 31, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.62% |
| Dec 30, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| Dec 29, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.07% |
| Dec 26, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.03% |
| Dec 24, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.31% |
| Dec 23, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.34% |
| Dec 22, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.73% |
| Dec 19, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -9.54% |
| Dec 18, 2025 | 28.80 | 28.80 | 28.80 | 31.87 | 28.80 | 0.09% |
| Dec 17, 2025 | 28.77 | 28.77 | 28.77 | 31.84 | 28.77 | -0.19% |
| Dec 16, 2025 | 28.82 | 28.82 | 28.82 | 31.90 | 28.82 | -0.50% |
| Dec 15, 2025 | 28.97 | 28.97 | 28.97 | 32.06 | 28.97 | -0.03% |
| Dec 12, 2025 | 28.98 | 28.98 | 28.98 | 32.07 | 28.98 | -0.62% |
| Dec 11, 2025 | 29.16 | 29.16 | 29.16 | 32.27 | 29.16 | 0.69% |
| Dec 10, 2025 | 28.96 | 28.96 | 28.96 | 32.05 | 28.96 | 1.07% |
| Dec 9, 2025 | 28.65 | 28.65 | 28.65 | 31.71 | 28.65 | -0.22% |
| Dec 8, 2025 | 28.72 | 28.72 | 28.72 | 31.78 | 28.72 | -0.72% |
| Dec 5, 2025 | 28.92 | 28.92 | 28.92 | 32.01 | 28.92 | 0.09% |
| Dec 4, 2025 | 28.90 | 28.90 | 28.90 | 31.98 | 28.90 | 0.13% |
| Dec 3, 2025 | 28.86 | 28.86 | 28.86 | 31.94 | 28.86 | 0.92% |
| Dec 2, 2025 | 28.60 | 28.60 | 28.60 | 31.65 | 28.60 | -0.25% |
| Dec 1, 2025 | 28.67 | 28.67 | 28.67 | 31.73 | 28.67 | -0.84% |
| Nov 28, 2025 | 28.91 | 28.91 | 28.91 | 32.00 | 28.91 | 0.69% |
| Nov 26, 2025 | 28.72 | 28.72 | 28.72 | 31.78 | 28.72 | 0.63% |
| Nov 25, 2025 | 28.53 | 28.53 | 28.53 | 31.58 | 28.53 | 0.93% |
| Nov 24, 2025 | 28.27 | 28.27 | 28.27 | 31.29 | 28.27 | 0.45% |