ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.21 (-0.69%)
At close: Feb 5, 2026
LCBOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.69% |
| Feb 4, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.76% |
| Feb 3, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.46% |
| Feb 2, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.33% |
| Jan 30, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.13% |
| Jan 29, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.70% |
| Jan 28, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.07% |
| Jan 27, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Jan 26, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.47% |
| Jan 23, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.03% |
| Jan 22, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.47% |
| Jan 21, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.85% |
| Jan 20, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.41% |
| Jan 16, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.17% |
| Jan 15, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.10% |
| Jan 14, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.34% |
| Jan 13, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.27% |
| Jan 12, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.03% |
| Jan 9, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.68% |
| Jan 8, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.75% |
| Jan 7, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.11% |
| Jan 6, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.51% |
| Jan 5, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.51% |
| Jan 2, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.38% |
| Dec 31, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.65% |
| Dec 30, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.03% |
| Dec 29, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.07% |
| Dec 26, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| Dec 24, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.34% |
| Dec 23, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.34% |
| Dec 22, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.69% |
| Dec 19, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -9.51% |
| Dec 18, 2025 | 29.00 | 29.00 | 29.00 | 32.08 | 29.00 | 0.12% |
| Dec 17, 2025 | 28.96 | 28.96 | 28.96 | 32.04 | 28.96 | -0.19% |
| Dec 16, 2025 | 29.02 | 29.02 | 29.02 | 32.10 | 29.02 | -0.53% |
| Dec 15, 2025 | 29.17 | 29.17 | 29.17 | 32.27 | 29.17 | -0.03% |
| Dec 12, 2025 | 29.18 | 29.18 | 29.18 | 32.28 | 29.18 | -0.62% |
| Dec 11, 2025 | 29.36 | 29.36 | 29.36 | 32.48 | 29.36 | 0.68% |
| Dec 10, 2025 | 29.16 | 29.16 | 29.16 | 32.26 | 29.16 | 1.07% |
| Dec 9, 2025 | 28.85 | 28.85 | 28.85 | 31.92 | 28.85 | -0.22% |
| Dec 8, 2025 | 28.92 | 28.92 | 28.92 | 31.99 | 28.92 | -0.71% |
| Dec 5, 2025 | 29.12 | 29.12 | 29.12 | 32.22 | 29.12 | 0.09% |
| Dec 4, 2025 | 29.10 | 29.10 | 29.10 | 32.19 | 29.10 | 0.12% |
| Dec 3, 2025 | 29.06 | 29.06 | 29.06 | 32.15 | 29.06 | 0.91% |
| Dec 2, 2025 | 28.80 | 28.80 | 28.80 | 31.86 | 28.80 | -0.25% |
| Dec 1, 2025 | 28.87 | 28.87 | 28.87 | 31.94 | 28.87 | -0.84% |
| Nov 28, 2025 | 29.12 | 29.12 | 29.12 | 32.21 | 29.12 | 0.69% |
| Nov 26, 2025 | 28.92 | 28.92 | 28.92 | 31.99 | 28.92 | 0.63% |
| Nov 25, 2025 | 28.74 | 28.74 | 28.74 | 31.79 | 28.74 | 0.95% |
| Nov 24, 2025 | 28.47 | 28.47 | 28.47 | 31.49 | 28.46 | 0.45% |