ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.10
+0.24 (0.80%)
Mar 7, 2025, 4:00 PM EST
LCBOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.10% |
Mar 11, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.87% |
Mar 10, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.26% |
Mar 7, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.80% |
Mar 6, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -1.26% |
Mar 5, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.90% |
Mar 4, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.48% |
Mar 3, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.43% |
Feb 28, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.36% |
Feb 27, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.46% |
Feb 26, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.13% |
Feb 25, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.56% |
Feb 24, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.07% |
Feb 21, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.78% |
Feb 20, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.26% |
Feb 19, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.20% |
Feb 18, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.33% |
Feb 14, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.55% |
Feb 13, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.02% |
Feb 12, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.39% |
Feb 11, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.46% |
Feb 10, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.43% |
Feb 7, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.56% |
Feb 6, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.16% |
Feb 5, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.63% |
Feb 4, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.10% |
Feb 3, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.26% |
Jan 31, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.59% |
Jan 30, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.59% |
Jan 29, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.03% |
Jan 28, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.16% |
Jan 27, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.46% |
Jan 24, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.13% |
Jan 23, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.59% |
Jan 22, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.29% |
Jan 21, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.13% |
Jan 17, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.63% |
Jan 16, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.47% |
Jan 15, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.25% |
Jan 14, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.79% |
Jan 13, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.55% |
Jan 10, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -1.79% |
Jan 8, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.20% |
Jan 7, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.30% |
Jan 6, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.17% |
Jan 3, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.44% |
Jan 2, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.20% |
Dec 31, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.03% |
Dec 30, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.87% |
Dec 27, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.60% |