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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202632.7232.7232.7232.7232.720.68%
Jun 11, 202632.5032.5032.5032.5032.500.78%
Jun 10, 202632.2532.2532.2532.2532.25-0.74%
Jun 9, 202632.4932.4932.4932.4932.491.06%
Jun 8, 202632.1532.1532.1532.1532.15-0.62%
Jun 5, 202632.3532.3532.3532.3532.35-0.52%
Jun 4, 202632.5232.5232.5232.5232.520.84%
Jun 3, 202632.2532.2532.2532.2532.25-0.49%
Jun 2, 202632.4132.4132.4132.4132.410.28%
Jun 1, 202632.3232.3232.3232.3232.32-0.55%
May 29, 202632.5032.5032.5032.5032.50-0.28%
May 28, 202632.5932.5932.5932.5932.59-0.28%
May 27, 202632.6832.6832.6832.6832.680.06%
May 26, 202632.6632.6632.6632.6632.66-
May 22, 202632.6632.6632.6632.6632.660.28%
May 21, 202632.5732.5732.5732.5732.570.15%
May 20, 202632.5232.5232.5232.5232.520.25%
May 19, 202632.4432.4432.4432.4432.44-0.22%
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%