ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.44
-0.07 (-0.22%)
At close: May 19, 2026

LCBEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202632.5132.5132.5132.5132.510.62%
May 15, 202632.3132.3132.3132.3132.31-0.55%
May 14, 202632.4932.4932.4932.4932.490.65%
May 13, 202632.2832.2832.2832.2832.28-0.19%
May 12, 202632.3432.3432.3432.3432.340.50%
May 11, 202632.1832.1832.1832.1832.18-0.16%
May 8, 202632.2332.2332.2332.2332.23-0.28%
May 7, 202632.3232.3232.3232.3232.32-0.65%
May 6, 202632.5332.5332.5332.5332.530.87%
May 5, 202632.2532.2532.2532.2532.250.34%
May 4, 202632.1432.1432.1432.1432.14-1.08%
May 1, 202632.4932.4932.4932.4932.49-0.18%
Apr 30, 202632.5532.5532.5532.5532.551.43%
Apr 29, 202632.0932.0932.0932.0932.09-0.06%
Apr 28, 202632.1132.1132.1132.1132.110.09%
Apr 27, 202632.0832.0832.0832.0832.08-0.56%
Apr 24, 202632.2632.2632.2632.2632.26-0.65%
Apr 23, 202632.4732.4732.4732.4732.471.12%
Apr 22, 202632.1132.1132.1132.1132.110.19%
Apr 21, 202632.0532.0532.0532.0532.05-0.90%
Apr 20, 202632.3432.3432.3432.3432.34-
Apr 17, 202632.3432.3432.3432.3432.341.00%
Apr 16, 202632.0232.0232.0232.0232.020.44%
Apr 15, 202631.8831.8831.8831.8831.880.16%
Apr 14, 202631.8331.8331.8331.8331.830.47%
Apr 13, 202631.6831.6831.6831.6831.680.70%
Apr 10, 202631.4631.4631.4631.4631.46-0.41%
Apr 9, 202631.5931.5931.5931.5931.590.48%
Apr 8, 202631.4431.4431.4431.4431.442.11%
Apr 7, 202630.7930.7930.7930.7930.790.20%
Apr 6, 202630.7330.7330.7330.7330.730.33%
Apr 2, 202630.6330.6330.6330.6330.630.07%
Apr 1, 202630.6130.6130.6130.6130.610.20%
Mar 31, 202630.5530.5530.5530.5530.551.09%
Mar 30, 202630.2230.2230.2230.2230.120.50%
Mar 27, 202630.0730.0730.0730.0729.97-1.02%
Mar 26, 202630.3830.3830.3830.3830.28-0.75%
Mar 25, 202630.6130.6130.6130.6130.510.29%
Mar 24, 202630.5230.5230.5230.5230.42-
Mar 23, 202630.5230.5230.5230.5230.420.53%
Mar 20, 202630.3630.3630.3630.3630.26-1.11%
Mar 19, 202630.7030.7030.7030.7030.60-0.13%
Mar 18, 202630.7430.7430.7430.7430.64-1.76%
Mar 17, 202631.2931.2931.2931.2931.190.16%
Mar 16, 202631.2431.2431.2431.2431.140.77%
Mar 13, 202631.0031.0031.0031.0030.900.03%
Mar 12, 202630.9930.9930.9930.9930.89-1.31%
Mar 11, 202631.4031.4031.4031.4031.30-0.35%
Mar 10, 202631.5131.5131.5131.5131.41-0.51%
Mar 9, 202631.6731.6731.6731.6731.56-0.03%