ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.18
-0.33 (-1.02%)
At close: Mar 3, 2026
LCBEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -1.02% |
| Mar 2, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.25% |
| Feb 27, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.15% |
| Feb 26, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.09% |
| Feb 25, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.09% |
| Feb 24, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.25% |
| Feb 23, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.70% |
| Feb 20, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.65% |
| Feb 19, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.31% |
| Feb 18, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.22% |
| Feb 17, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.06% |
| Feb 13, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.34% |
| Feb 12, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.80% |
| Feb 11, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.62% |
| Feb 10, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.68% |
| Feb 9, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.16% |
| Feb 6, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 1.04% |
| 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% |