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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.20% |
| Mar 31, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.09% |
| Mar 30, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.50% |
| Mar 27, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -1.02% |
| Mar 26, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.75% |
| Mar 25, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.29% |
| Mar 24, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| Mar 23, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.53% |
| Mar 20, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -1.11% |
| Mar 19, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.13% |
| Mar 18, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.76% |
| Mar 17, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.16% |
| Mar 16, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.77% |
| Mar 13, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.03% |
| Mar 12, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.31% |
| Mar 11, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.35% |
| Mar 10, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.51% |
| Mar 9, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.03% |
| Mar 6, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.91% |
| Mar 5, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.96% |
| Mar 4, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.31% |
| 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% |