ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.81
-0.26 (-0.81%)
Feb 21, 2025, 4:00 PM EST
LCBEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.55% |
Mar 12, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.10% |
Mar 11, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.87% |
Mar 10, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -1.27% |
Mar 7, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.80% |
Mar 6, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -1.27% |
Mar 5, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.89% |
Mar 4, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -1.45% |
Mar 3, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.44% |
Feb 28, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.37% |
Feb 27, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.47% |
Feb 26, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.13% |
Feb 25, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.53% |
Feb 24, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.06% |
Feb 21, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.81% |
Feb 20, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.25% |
Feb 19, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.22% |
Feb 18, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.28% |
Feb 14, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.53% |
Feb 13, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 1.01% |
Feb 12, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.38% |
Feb 11, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.47% |
Feb 10, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.41% |
Feb 7, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.56% |
Feb 6, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.13% |
Feb 5, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.60% |
Feb 4, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.09% |
Feb 3, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.28% |
Jan 31, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.56% |
Jan 30, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.60% |
Jan 29, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.03% |
Jan 28, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.16% |
Jan 27, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.47% |
Jan 24, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.13% |
Jan 23, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.57% |
Jan 22, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.28% |
Jan 21, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.14% |
Jan 17, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.64% |
Jan 16, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.45% |
Jan 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 1.27% |
Jan 14, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.79% |
Jan 13, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.53% |
Jan 10, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -1.78% |
Jan 8, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.23% |
Jan 7, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.32% |
Jan 6, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.16% |
Jan 3, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.45% |
Jan 2, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.23% |
Dec 31, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.03% |
Dec 30, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.86% |