ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.89
-0.03 (-0.09%)
At close: Aug 25, 2026

LBRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202631.8931.8931.8931.8931.89-0.09%
Aug 24, 202631.9231.9231.9231.9231.920.35%
Aug 21, 202631.8131.8131.8131.8131.810.44%
Aug 20, 202631.6731.6731.6731.6731.67-0.63%
Aug 19, 202631.8731.8731.8731.8731.870.44%
Aug 18, 202631.7331.7331.7331.7331.730.19%
Aug 17, 202631.6731.6731.6731.6731.67-1.22%
Aug 14, 202632.0632.0632.0632.0632.06-0.12%
Aug 13, 202632.1032.1032.1032.1032.100.66%
Aug 12, 202631.8931.8931.8931.8931.89-0.28%
Aug 11, 202631.9831.9831.9831.9831.980.16%
Aug 10, 202631.9331.9331.9331.9331.930.09%
Aug 7, 202631.9031.9031.9031.9031.900.16%
Aug 6, 202631.8531.8531.8531.8531.850.13%
Aug 5, 202631.8131.8131.8131.8131.81-0.41%
Aug 4, 202631.9431.9431.9431.9431.941.14%
Aug 3, 202631.5831.5831.5831.5831.580.93%
Jul 31, 202631.2931.2931.2931.2931.290.03%
Jul 30, 202631.2831.2831.2831.2831.28-0.29%
Jul 29, 202631.3731.3731.3731.3731.37-0.51%
Jul 28, 202631.5331.5331.5331.5331.531.48%
Jul 27, 202631.0731.0731.0731.0731.070.10%
Jul 24, 202631.0431.0431.0431.0431.041.07%
Jul 23, 202630.7130.7130.7130.7130.71-1.06%
Jul 22, 202631.0431.0431.0431.0431.040.13%
Jul 21, 202631.0031.0031.0031.0031.00-0.10%
Jul 20, 202631.0331.0331.0331.0331.03-0.32%
Jul 17, 202631.1331.1331.1331.1331.13-0.77%
Jul 16, 202631.3731.3731.3731.3731.370.93%
Jul 15, 202631.0831.0831.0831.0831.080.32%
Jul 14, 202630.9830.9830.9830.9830.98-0.16%
Jul 13, 202631.0331.0331.0331.0331.030.06%
Jul 10, 202631.0131.0131.0131.0131.010.62%
Jul 9, 202630.8230.8230.8230.8230.820.20%
Jul 8, 202630.7630.7630.7630.7630.76-0.97%
Jul 7, 202631.0631.0631.0631.0631.060.55%
Jul 6, 202630.8930.8930.8930.8930.89-0.16%
Jul 2, 202630.9430.9430.9430.9430.941.51%
Jul 1, 202630.4830.4830.4830.4830.480.76%
Jun 30, 202630.2530.2530.2530.2530.250.11%
Jun 29, 202630.7330.7330.7330.7330.22-0.07%
Jun 26, 202630.7530.7530.7530.7530.240.36%
Jun 25, 202630.6430.6430.6430.6430.130.20%
Jun 24, 202630.5830.5830.5830.5830.07-0.06%
Jun 23, 202630.6030.6030.6030.6030.09-0.07%
Jun 22, 202630.6230.6230.6230.6230.11-0.39%
Jun 18, 202630.7430.7430.7430.7430.230.39%
Jun 17, 202630.6230.6230.6230.6230.11-1.26%
Jun 16, 202631.0131.0131.0131.0130.490.10%
Jun 15, 202630.9830.9830.9830.9830.460.19%