ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.89
+0.21 (0.68%)
Jun 24, 2025, 4:00 PM EDT
LCBOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.32% |
Jun 26, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.78% |
Jun 25, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.74% |
Jun 24, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.68% |
Jun 23, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.79% |
Jun 20, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.10% |
Jun 18, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.20% |
Jun 17, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.72% |
Jun 16, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.07% |
Jun 13, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.71% |
Jun 12, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.91% |
Jun 11, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.16% |
Jun 10, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.46% |
Jun 9, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.26% |
Jun 6, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.62% |
Jun 5, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.20% |
Jun 4, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.10% |
Jun 3, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.16% |
Jun 2, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.20% |
May 30, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.43% |
May 29, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.40% |
May 28, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.63% |
May 27, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 1.30% |
May 23, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.03% |
May 22, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.27% |
May 21, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -1.25% |
May 20, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
May 19, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.33% |
May 16, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.60% |
May 15, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 1.21% |
May 14, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.43% |
May 13, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.47% |
May 12, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.38% |
May 9, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.13% |
May 8, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.07% |
May 7, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.27% |
May 6, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.57% |
May 5, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.33% |
May 2, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.29% |
May 1, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.20% |
Apr 30, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.17% |
Apr 29, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.34% |
Apr 28, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.48% |
Apr 25, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.20% |
Apr 24, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.17% |
Apr 23, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.73% |
Apr 22, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 1.55% |
Apr 21, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.70% |
Apr 17, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.42% |
Apr 16, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.86% |