ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.08 (-0.26%)
At close: May 19, 2026
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.26% |
| May 18, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.62% |
| May 15, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.52% |
| May 14, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.66% |
| May 13, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.20% |
| May 12, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.46% |
| May 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.13% |
| May 8, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.26% |
| May 7, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.65% |
| May 6, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.82% |
| May 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.36% |
| May 4, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -1.07% |
| May 1, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.19% |
| Apr 30, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 1.45% |
| Apr 29, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.07% |
| Apr 28, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.07% |
| Apr 27, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.52% |
| Apr 24, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.65% |
| Apr 23, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 1.09% |
| Apr 22, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.23% |
| Apr 21, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.92% |
| Apr 20, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Apr 17, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.99% |
| Apr 16, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.46% |
| Apr 15, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.13% |
| Apr 14, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.50% |
| Apr 13, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.71% |
| Apr 10, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.47% |
| Apr 9, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.50% |
| Apr 8, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 2.09% |
| Apr 7, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.21% |
| Apr 6, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.31% |
| Apr 2, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.07% |
| Apr 1, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.17% |
| Mar 31, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.16% |
| Mar 30, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.49 | 0.53% |
| Mar 27, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.34 | -1.04% |
| Mar 26, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.64 | -0.76% |
| Mar 25, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.85 | 0.31% |
| Mar 24, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.77 | - |
| Mar 23, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.77 | 0.52% |
| Mar 20, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.62 | -1.14% |
| Mar 19, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.94 | -0.10% |
| Mar 18, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.97 | -1.76% |
| Mar 17, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.49 | 0.17% |
| Mar 16, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.44 | 0.78% |
| Mar 13, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.21 | - |
| Mar 12, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.21 | -1.28% |
| Mar 11, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.59 | -0.37% |
| Mar 10, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.70 | -0.50% |