ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
+0.22 (0.68%)
At close: Jun 12, 2026
LCBEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.68% |
| Jun 11, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.78% |
| Jun 10, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.74% |
| Jun 9, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 1.06% |
| Jun 8, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.62% |
| Jun 5, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.52% |
| Jun 4, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.84% |
| Jun 3, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.49% |
| Jun 2, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.28% |
| Jun 1, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.55% |
| May 29, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.28% |
| May 28, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.28% |
| May 27, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.06% |
| May 26, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| May 22, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.28% |
| May 21, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.15% |
| May 20, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.25% |
| May 19, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.22% |
| May 18, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.62% |
| May 15, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.55% |
| May 14, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.65% |
| May 13, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.19% |
| May 12, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.50% |
| May 11, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.16% |
| May 8, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.28% |
| May 7, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.65% |
| May 6, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.87% |
| May 5, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.34% |
| May 4, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -1.08% |
| May 1, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.18% |
| Apr 30, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 1.43% |
| Apr 29, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.06% |
| Apr 28, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.09% |
| Apr 27, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.56% |
| Apr 24, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.65% |
| Apr 23, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 1.12% |
| Apr 22, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.19% |
| Apr 21, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.90% |
| Apr 20, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Apr 17, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.00% |
| Apr 16, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.44% |
| Apr 15, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.16% |
| Apr 14, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.47% |
| Apr 13, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.70% |
| Apr 10, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.41% |
| Apr 9, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.48% |
| Apr 8, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 2.11% |
| Apr 7, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.20% |
| Apr 6, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.33% |
| Apr 2, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.07% |