ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.17 (0.55%)
At close: Jul 7, 2026
LBRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.55% |
| Jul 6, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.16% |
| Jul 2, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.51% |
| Jul 1, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.76% |
| Jun 30, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.11% |
| Jun 29, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.22 | -0.07% |
| Jun 26, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.24 | 0.36% |
| Jun 25, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.13 | 0.20% |
| Jun 24, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.07 | -0.06% |
| Jun 23, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.09 | -0.07% |
| Jun 22, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.11 | -0.39% |
| Jun 18, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.23 | 0.39% |
| Jun 17, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.11 | -1.26% |
| Jun 16, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.49 | 0.10% |
| Jun 15, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.46 | 0.19% |
| Jun 12, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.41 | 0.65% |
| Jun 11, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.21 | 0.79% |
| Jun 10, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 29.97 | -0.75% |
| Jun 9, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.20 | 1.05% |
| Jun 8, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 29.88 | -0.62% |
| Jun 5, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.07 | -0.52% |
| Jun 4, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.23 | 0.85% |
| Jun 3, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 29.97 | -0.52% |
| Jun 2, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.13 | 0.30% |
| Jun 1, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.04 | -0.55% |
| May 29, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.21 | -0.26% |
| May 28, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.29 | -0.32% |
| May 27, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.39 | 0.06% |
| May 26, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.37 | - |
| May 22, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.37 | 0.29% |
| May 21, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.28 | 0.16% |
| May 20, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.23 | 0.26% |
| May 19, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.15 | -0.26% |
| May 18, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.23 | 0.62% |
| May 15, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.04 | -0.52% |
| May 14, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.20 | 0.66% |
| May 13, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.00 | -0.20% |
| May 12, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.06 | 0.46% |
| May 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 29.92 | -0.13% |
| May 8, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 29.96 | -0.26% |
| May 7, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.04 | -0.65% |
| May 6, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.24 | 0.82% |
| May 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 29.99 | 0.36% |
| May 4, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 29.88 | -1.07% |
| May 1, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.21 | -0.19% |
| Apr 30, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.27 | 1.45% |
| Apr 29, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 29.84 | -0.06% |
| Apr 28, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 29.85 | 0.06% |
| Apr 27, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 29.84 | -0.52% |
| Apr 24, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 29.99 | -0.65% |