ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
+0.24 (0.75%)
Feb 4, 2026, 9:30 AM EST
LCBEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.69% |
| Feb 4, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.75% |
| Feb 3, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.47% |
| Feb 2, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.32% |
| Jan 30, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.16% |
| Jan 29, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.70% |
| Jan 28, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.10% |
| Jan 27, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| Jan 26, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.48% |
| Jan 23, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.03% |
| Jan 22, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.48% |
| Jan 21, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.88% |
| Jan 20, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.44% |
| Jan 16, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.16% |
| Jan 15, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.10% |
| Jan 14, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.35% |
| Jan 13, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.26% |
| Jan 12, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.03% |
| Jan 9, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.68% |
| Jan 8, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.75% |
| Jan 7, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.12% |
| Jan 6, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.52% |
| Jan 5, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.49% |
| Jan 2, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.39% |
| Dec 31, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.65% |
| Dec 30, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.03% |
| Dec 29, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.06% |
| Dec 26, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| Dec 24, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.32% |
| Dec 23, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.36% |
| Dec 22, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.69% |
| Dec 19, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -9.09% |
| Dec 18, 2025 | 30.45 | 30.45 | 30.45 | 33.54 | 30.45 | 0.12% |
| Dec 17, 2025 | 30.42 | 30.42 | 30.42 | 33.50 | 30.42 | -0.21% |
| Dec 16, 2025 | 30.48 | 30.48 | 30.48 | 33.57 | 30.48 | -0.50% |
| Dec 15, 2025 | 30.64 | 30.64 | 30.64 | 33.74 | 30.64 | -0.03% |
| Dec 12, 2025 | 30.64 | 30.64 | 30.64 | 33.75 | 30.64 | -0.62% |
| Dec 11, 2025 | 30.84 | 30.84 | 30.84 | 33.96 | 30.84 | 0.68% |
| Dec 10, 2025 | 30.63 | 30.63 | 30.63 | 33.73 | 30.63 | 1.08% |
| Dec 9, 2025 | 30.30 | 30.30 | 30.30 | 33.37 | 30.30 | -0.24% |
| Dec 8, 2025 | 30.37 | 30.37 | 30.37 | 33.45 | 30.37 | -0.71% |
| Dec 5, 2025 | 30.59 | 30.59 | 30.59 | 33.69 | 30.59 | 0.09% |
| Dec 4, 2025 | 30.56 | 30.56 | 30.56 | 33.66 | 30.56 | 0.15% |
| Dec 3, 2025 | 30.52 | 30.52 | 30.52 | 33.61 | 30.52 | 0.90% |
| Dec 2, 2025 | 30.25 | 30.25 | 30.25 | 33.31 | 30.24 | -0.24% |
| Dec 1, 2025 | 30.32 | 30.32 | 30.32 | 33.39 | 30.32 | -0.86% |
| Nov 28, 2025 | 30.58 | 30.58 | 30.58 | 33.68 | 30.58 | 0.72% |
| Nov 26, 2025 | 30.36 | 30.36 | 30.36 | 33.44 | 30.36 | 0.63% |
| Nov 25, 2025 | 30.17 | 30.17 | 30.17 | 33.23 | 30.17 | 0.94% |
| Nov 24, 2025 | 29.89 | 29.89 | 29.89 | 32.92 | 29.89 | 0.43% |