ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
-0.04 (-0.13%)
At close: Oct 14, 2026

LBRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202631.0731.0731.0731.0731.07-0.13%
Oct 13, 202631.1131.1131.1131.1131.110.16%
Oct 12, 202631.0631.0631.0631.0631.060.71%
Oct 9, 202630.8430.8430.8430.8430.840.33%
Oct 8, 202630.7430.7430.7430.7430.740.59%
Oct 7, 202630.5630.5630.5630.5630.56-0.36%
Oct 6, 202630.6730.6730.6730.6730.670.72%
Oct 5, 202630.4530.4530.4530.4530.450.63%
Oct 2, 202630.2630.2630.2630.2630.260.60%
Oct 1, 202630.0830.0830.0830.0830.08-0.20%
Sep 30, 202630.1430.1430.1430.1430.14-0.57%
Sep 29, 202630.3930.3930.3930.3930.31-0.33%
Sep 28, 202630.4930.4930.4930.4930.41-0.59%
Sep 25, 202630.6730.6730.6730.6730.590.33%
Sep 24, 202630.5730.5730.5730.5730.49-0.33%
Sep 23, 202630.6730.6730.6730.6730.59-0.65%
Sep 22, 202630.8730.8730.8730.8730.79-0.23%
Sep 21, 202630.9430.9430.9430.9430.860.33%
Sep 18, 202630.8430.8430.8430.8430.76-0.26%
Sep 17, 202630.9230.9230.9230.9230.840.35%
Sep 16, 202630.8130.8130.8130.8130.73-0.93%
Sep 15, 202631.1031.1031.1031.1031.02-0.45%
Sep 14, 202631.2431.2431.2431.2431.160.29%
Sep 11, 202631.1531.1531.1531.1531.070.71%
Sep 10, 202630.9330.9330.9330.9330.85-0.48%
Sep 9, 202631.0831.0831.0831.0831.00-0.96%
Sep 8, 202631.3831.3831.3831.3831.30-0.73%
Sep 4, 202631.6131.6131.6131.6131.53-0.60%
Sep 3, 202631.8031.8031.8031.8031.720.48%
Sep 2, 202631.6531.6531.6531.6531.570.28%
Sep 1, 202631.5631.5631.5631.5631.48-0.66%
Aug 31, 202631.7731.7731.7731.7731.69-0.41%
Aug 28, 202631.9031.9031.9031.9031.820.22%
Aug 27, 202631.8331.8331.8331.8331.75-0.28%
Aug 26, 202631.9231.9231.9231.9231.840.09%
Aug 25, 202631.8931.8931.8931.8931.81-0.09%
Aug 24, 202631.9231.9231.9231.9231.840.35%
Aug 21, 202631.8131.8131.8131.8131.730.44%
Aug 20, 202631.6731.6731.6731.6731.59-0.63%
Aug 19, 202631.8731.8731.8731.8731.790.44%
Aug 18, 202631.7331.7331.7331.7331.650.19%
Aug 17, 202631.6731.6731.6731.6731.59-1.22%
Aug 14, 202632.0632.0632.0632.0631.98-0.12%
Aug 13, 202632.1032.1032.1032.1032.020.66%
Aug 12, 202631.8931.8931.8931.8931.81-0.28%
Aug 11, 202631.9831.9831.9831.9831.900.16%
Aug 10, 202631.9331.9331.9331.9331.850.09%
Aug 7, 202631.9031.9031.9031.9031.820.16%
Aug 6, 202631.8531.8531.8531.8531.770.13%
Aug 5, 202631.8131.8131.8131.8131.73-0.41%