ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.90
-0.17 (-0.55%)
May 6, 2025, 4:00 PM EDT
LCBEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.13% |
| May 8, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.03% |
| May 7, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.26% |
| May 6, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.55% |
| May 5, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.35% |
| May 2, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.30% |
| May 1, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.23% |
| Apr 30, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.16% |
| Apr 29, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.36% |
| Apr 28, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.49% |
| Apr 25, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.20% |
| Apr 24, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.16% |
| Apr 23, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.70% |
| Apr 22, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.59% |
| Apr 21, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.73% |
| Apr 17, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.43% |
| Apr 16, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.86% |
| Apr 15, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.20% |
| Apr 14, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.90% |
| Apr 11, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.83% |
| Apr 10, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -2.22% |
| Apr 9, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 6.43% |
| Apr 8, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.74% |
| Apr 7, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -1.04% |
| Apr 4, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -5.91% |
| Apr 3, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -2.54% |
| Apr 2, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.54% |
| Apr 1, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.10% |
| Mar 31, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.39% |
| Mar 28, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.01 | -1.05% |
| Mar 27, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.34 | -0.25% |
| Mar 26, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.42 | -0.19% |
| Mar 25, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.48 | -0.16% |
| Mar 24, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.53 | 0.93% |
| Mar 21, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.24 | -0.38% |
| Mar 20, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.36 | 0.06% |
| Mar 19, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.34 | 0.70% |
| Mar 18, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.12 | -0.29% |
| Mar 17, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.21 | 1.03% |
| Mar 14, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.89 | 1.44% |
| Mar 13, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.45 | -0.55% |
| Mar 12, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.62 | -0.10% |
| Mar 11, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.65 | -0.87% |
| Mar 10, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 30.92 | -1.27% |
| Mar 7, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.32 | 0.80% |
| Mar 6, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.07 | -1.27% |
| Mar 5, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.47 | 0.89% |
| Mar 4, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.19 | -1.45% |
| Mar 3, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.65 | -0.44% |
| Feb 28, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.79 | 1.37% |