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ClearBridge Dividend Strategy Fund Class FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
+0.20 (0.65%)
At close: Jun 12, 2026

LBRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202630.9230.9230.9230.9230.920.65%
Jun 11, 202630.7230.7230.7230.7230.720.79%
Jun 10, 202630.4830.4830.4830.4830.48-0.75%
Jun 9, 202630.7130.7130.7130.7130.711.05%
Jun 8, 202630.3930.3930.3930.3930.39-0.62%
Jun 5, 202630.5830.5830.5830.5830.58-0.52%
Jun 4, 202630.7430.7430.7430.7430.740.85%
Jun 3, 202630.4830.4830.4830.4830.48-0.52%
Jun 2, 202630.6430.6430.6430.6430.640.29%
Jun 1, 202630.5530.5530.5530.5530.55-0.55%
May 29, 202630.7230.7230.7230.7230.72-0.26%
May 28, 202630.8030.8030.8030.8030.80-0.32%
May 27, 202630.9030.9030.9030.9030.900.06%
May 26, 202630.8830.8830.8830.8830.88-
May 22, 202630.8830.8830.8830.8830.880.29%
May 21, 202630.7930.7930.7930.7930.790.16%
May 20, 202630.7430.7430.7430.7430.740.26%
May 19, 202630.6630.6630.6630.6630.66-0.26%
May 18, 202630.7430.7430.7430.7430.740.62%
May 15, 202630.5530.5530.5530.5530.55-0.52%
May 14, 202630.7130.7130.7130.7130.710.66%
May 13, 202630.5130.5130.5130.5130.51-0.20%
May 12, 202630.5730.5730.5730.5730.570.46%
May 11, 202630.4330.4330.4330.4330.43-0.13%
May 8, 202630.4730.4730.4730.4730.47-0.26%
May 7, 202630.5530.5530.5530.5530.55-0.65%
May 6, 202630.7530.7530.7530.7530.750.82%
May 5, 202630.5030.5030.5030.5030.500.36%
May 4, 202630.3930.3930.3930.3930.39-1.07%
May 1, 202630.7230.7230.7230.7230.72-0.19%
Apr 30, 202630.7830.7830.7830.7830.781.45%
Apr 29, 202630.3430.3430.3430.3430.34-0.07%
Apr 28, 202630.3630.3630.3630.3630.360.07%
Apr 27, 202630.3430.3430.3430.3430.34-0.52%
Apr 24, 202630.5030.5030.5030.5030.50-0.65%
Apr 23, 202630.7030.7030.7030.7030.701.09%
Apr 22, 202630.3730.3730.3730.3730.370.23%
Apr 21, 202630.3030.3030.3030.3030.30-0.92%
Apr 20, 202630.5830.5830.5830.5830.58-
Apr 17, 202630.5830.5830.5830.5830.580.99%
Apr 16, 202630.2830.2830.2830.2830.280.46%
Apr 15, 202630.1430.1430.1430.1430.140.13%
Apr 14, 202630.1030.1030.1030.1030.100.50%
Apr 13, 202629.9529.9529.9529.9529.950.71%
Apr 10, 202629.7429.7429.7429.7429.74-0.47%
Apr 9, 202629.8829.8829.8829.8829.880.50%
Apr 8, 202629.7329.7329.7329.7329.732.09%
Apr 7, 202629.1229.1229.1229.1229.120.21%
Apr 6, 202629.0629.0629.0629.0629.060.31%
Apr 2, 202628.9728.9728.9728.9728.970.07%