ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
-0.32 (-1.04%)
Mar 3, 2026, 9:30 AM EST
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.33% |
| Mar 3, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.04% |
| Mar 2, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.26% |
| Feb 27, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.16% |
| Feb 26, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.10% |
| Feb 25, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.10% |
| Feb 24, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.26% |
| Feb 23, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.71% |
| Feb 20, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.62% |
| Feb 19, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.29% |
| Feb 18, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.20% |
| Feb 17, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.03% |
| Feb 13, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.33% |
| Feb 12, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.78% |
| Feb 11, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.62% |
| Feb 10, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.66% |
| Feb 9, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.16% |
| Feb 6, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 1.03% |
| 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% |