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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.09% |
Jul 23, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.75% |
Jul 22, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.85% |
Jul 21, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.19% |
Jul 18, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.09% |
Jul 17, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.47% |
Jul 16, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.51% |
Jul 15, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.91% |
Jul 14, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.25% |
Jul 11, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.44% |
Jul 10, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.35% |
Jul 9, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.19% |
Jul 8, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.06% |
Jul 7, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.90% |
Jul 3, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.56% |
Jul 2, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.03% |
Jul 1, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.38% |
Jun 30, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -1.88% |
Jun 27, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.34% |
Jun 26, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.78% |
Jun 25, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.74% |
Jun 24, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.69% |
Jun 23, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.79% |
Jun 20, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.09% |
Jun 18, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.22% |
Jun 17, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.72% |
Jun 16, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.09% |
Jun 13, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.71% |
Jun 12, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.91% |
Jun 11, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.19% |
Jun 10, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.47% |
Jun 9, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.25% |
Jun 6, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.63% |
Jun 5, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.19% |
Jun 4, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.09% |
Jun 3, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.16% |
Jun 2, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.19% |
May 30, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.41% |
May 29, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.44% |
May 28, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.66% |
May 27, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 1.34% |
May 23, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.06% |
May 22, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.25% |
May 21, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -1.26% |
May 20, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
May 19, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.35% |
May 16, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.60% |
May 15, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 1.16% |
May 14, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.42% |
May 13, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.45% |