ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
+0.04 (0.13%)
Aug 28, 2025, 4:00 PM EDT
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.13% |
| Aug 27, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.22% |
| Aug 26, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.16% |
| Aug 25, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.76% |
| Aug 22, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.09% |
| Aug 21, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.22% |
| Aug 20, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.35% |
| Aug 19, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.32% |
| Aug 18, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.29% |
| Aug 15, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.06% |
| Aug 14, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.03% |
| Aug 13, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.52% |
| Aug 12, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.95% |
| Aug 11, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.20% |
| Aug 8, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.46% |
| Aug 7, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.13% |
| Aug 6, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.03% |
| Aug 5, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.07% |
| Aug 4, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.10% |
| Aug 1, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.63% |
| Jul 31, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.46% |
| Jul 30, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.52% |
| Jul 29, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.26% |
| Jul 28, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.65% |
| Jul 25, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.03% |
| Jul 24, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.10% |
| Jul 23, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.75% |
| Jul 22, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.86% |
| Jul 21, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.20% |
| Jul 18, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.10% |
| Jul 17, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.46% |
| Jul 16, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.53% |
| Jul 15, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.92% |
| Jul 14, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.26% |
| Jul 11, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.46% |
| Jul 10, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.36% |
| Jul 9, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.20% |
| Jul 8, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.03% |
| Jul 7, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.89% |
| Jul 3, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.56% |
| Jul 2, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.03% |
| Jul 1, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.40% |
| Jun 30, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -1.92% |
| Jun 27, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.33% |
| Jun 26, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.79% |
| Jun 25, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.75% |
| Jun 24, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.69% |
| Jun 23, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.79% |
| Jun 20, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.13% |
| Jun 18, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.20% |