ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.06 (0.20%)
At close: Apr 1, 2026

LCBEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202630.6130.6130.6130.6130.610.20%
Mar 31, 202630.5530.5530.5530.5530.551.09%
Mar 30, 202630.2230.2230.2230.2230.220.50%
Mar 27, 202630.0730.0730.0730.0730.07-1.02%
Mar 26, 202630.3830.3830.3830.3830.38-0.75%
Mar 25, 202630.6130.6130.6130.6130.610.29%
Mar 24, 202630.5230.5230.5230.5230.52-
Mar 23, 202630.5230.5230.5230.5230.520.53%
Mar 20, 202630.3630.3630.3630.3630.36-1.11%
Mar 19, 202630.7030.7030.7030.7030.70-0.13%
Mar 18, 202630.7430.7430.7430.7430.74-1.76%
Mar 17, 202631.2931.2931.2931.2931.290.16%
Mar 16, 202631.2431.2431.2431.2431.240.77%
Mar 13, 202631.0031.0031.0031.0031.000.03%
Mar 12, 202630.9930.9930.9930.9930.99-1.31%
Mar 11, 202631.4031.4031.4031.4031.40-0.35%
Mar 10, 202631.5131.5131.5131.5131.51-0.51%
Mar 9, 202631.6731.6731.6731.6731.67-0.03%
Mar 6, 202631.6831.6831.6831.6831.68-0.91%
Mar 5, 202631.9731.9731.9731.9731.97-0.96%
Mar 4, 202632.2832.2832.2832.2832.280.31%
Mar 3, 202632.1832.1832.1832.1832.18-1.02%
Mar 2, 202632.5132.5132.5132.5132.51-0.25%
Feb 27, 202632.5932.5932.5932.5932.590.15%
Feb 26, 202632.5432.5432.5432.5432.540.09%
Feb 25, 202632.5132.5132.5132.5132.51-0.09%
Feb 24, 202632.5432.5432.5432.5432.540.25%
Feb 23, 202632.4632.4632.4632.4632.46-0.70%
Feb 20, 202632.6932.6932.6932.6932.690.65%
Feb 19, 202632.4832.4832.4832.4832.48-0.31%
Feb 18, 202632.5832.5832.5832.5832.580.22%
Feb 17, 202632.5132.5132.5132.5132.51-0.06%
Feb 13, 202632.5332.5332.5332.5332.530.34%
Feb 12, 202632.4232.4232.4232.4232.42-0.80%
Feb 11, 202632.6832.6832.6832.6832.680.62%
Feb 10, 202632.4832.4832.4832.4832.480.68%
Feb 9, 202632.2632.2632.2632.2632.260.16%
Feb 6, 202632.2132.2132.2132.2132.211.04%
Feb 5, 202631.8831.8831.8831.8831.88-0.69%
Feb 4, 202632.1032.1032.1032.1032.100.75%
Feb 3, 202631.8631.8631.8631.8631.860.47%
Feb 2, 202631.7131.7131.7131.7131.710.32%
Jan 30, 202631.6131.6131.6131.6131.610.16%
Jan 29, 202631.5631.5631.5631.5631.560.70%
Jan 28, 202631.3431.3431.3431.3431.34-0.10%
Jan 27, 202631.3731.3731.3731.3731.37-
Jan 26, 202631.3731.3731.3731.3731.370.48%
Jan 23, 202631.2231.2231.2231.2231.22-0.03%
Jan 22, 202631.2331.2331.2331.2331.230.48%
Jan 21, 202631.0831.0831.0831.0831.080.88%