ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
+0.27 (0.85%)
Jul 22, 2025, 4:00 PM EDT

LCBEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202532.3132.3132.3132.3132.31-0.09%
Jul 23, 202532.3432.3432.3432.3432.340.75%
Jul 22, 202532.1032.1032.1032.1032.100.85%
Jul 21, 202531.8331.8331.8331.8331.83-0.19%
Jul 18, 202531.8931.8931.8931.8931.89-0.09%
Jul 17, 202531.9231.9231.9231.9231.920.47%
Jul 16, 202531.7731.7731.7731.7731.770.51%
Jul 15, 202531.6131.6131.6131.6131.61-0.91%
Jul 14, 202531.9031.9031.9031.9031.900.25%
Jul 11, 202531.8231.8231.8231.8231.82-0.44%
Jul 10, 202531.9631.9631.9631.9631.960.35%
Jul 9, 202531.8531.8531.8531.8531.850.19%
Jul 8, 202531.7931.7931.7931.7931.790.06%
Jul 7, 202531.7731.7731.7731.7731.77-0.90%
Jul 3, 202532.0632.0632.0632.0632.060.56%
Jul 2, 202531.8831.8831.8831.8831.88-0.03%
Jul 1, 202531.8931.8931.8931.8931.890.38%
Jun 30, 202531.7731.7731.7731.7731.77-1.88%
Jun 27, 202532.3832.3832.3832.3832.380.34%
Jun 26, 202532.2732.2732.2732.2732.270.78%
Jun 25, 202532.0232.0232.0232.0232.02-0.74%
Jun 24, 202532.2632.2632.2632.2632.260.69%
Jun 23, 202532.0432.0432.0432.0432.040.79%
Jun 20, 202531.7931.7931.7931.7931.79-0.09%
Jun 18, 202531.8231.8231.8231.8231.82-0.22%
Jun 17, 202531.8931.8931.8931.8931.89-0.72%
Jun 16, 202532.1232.1232.1232.1232.120.09%
Jun 13, 202532.0932.0932.0932.0932.09-0.71%
Jun 12, 202532.3232.3232.3232.3232.320.91%
Jun 11, 202532.0332.0332.0332.0332.03-0.19%
Jun 10, 202532.0932.0932.0932.0932.090.47%
Jun 9, 202531.9431.9431.9431.9431.94-0.25%
Jun 6, 202532.0232.0232.0232.0232.020.63%
Jun 5, 202531.8231.8231.8231.8231.82-0.19%
Jun 4, 202531.8831.8831.8831.8831.88-0.09%
Jun 3, 202531.9131.9131.9131.9131.910.16%
Jun 2, 202531.8631.8631.8631.8631.860.19%
May 30, 202531.8031.8031.8031.8031.800.41%
May 29, 202531.6731.6731.6731.6731.670.44%
May 28, 202531.5331.5331.5331.5331.53-0.66%
May 27, 202531.7431.7431.7431.7431.741.34%
May 23, 202531.3231.3231.3231.3231.32-0.06%
May 22, 202531.3431.3431.3431.3431.34-0.25%
May 21, 202531.4231.4231.4231.4231.42-1.26%
May 20, 202531.8231.8231.8231.8231.82-
May 19, 202531.8231.8231.8231.8231.820.35%
May 16, 202531.7131.7131.7131.7131.710.60%
May 15, 202531.5231.5231.5231.5231.521.16%
May 14, 202531.1631.1631.1631.1631.16-0.42%
May 13, 202531.2931.2931.2931.2931.29-0.45%