ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
+0.33 (1.09%)
At close: Apr 23, 2026
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 9, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.85 | -0.03% |
| Mar 6, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.86 | -0.93% |
| Mar 5, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.14 | -0.95% |
| Mar 4, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.43 | 0.33% |
| Mar 3, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.33 | -1.04% |
| Mar 2, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.65 | -0.26% |
| Feb 27, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.73 | 0.16% |
| Feb 26, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.68 | 0.10% |
| Feb 25, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.65 | -0.10% |
| Feb 24, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.68 | 0.26% |
| Feb 23, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.60 | -0.71% |
| Feb 20, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.82 | 0.62% |
| Feb 19, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.63 | -0.29% |
| Feb 18, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.72 | 0.20% |
| Feb 17, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.66 | -0.03% |
| Feb 13, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.67 | 0.33% |
| Feb 12, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.57 | -0.78% |
| Feb 11, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.81 | 0.62% |