ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.21 (0.73%)
Apr 23, 2025, 4:00 PM EDT
LCBOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.17% |
Apr 14, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.87% |
Apr 11, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.81% |
Apr 10, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -2.22% |
Apr 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 6.45% |
Apr 8, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.73% |
Apr 7, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -1.05% |
Apr 4, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -5.90% |
Apr 3, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -2.56% |
Apr 2, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.57% |
Apr 1, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.07% |
Mar 31, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.37% |
Mar 28, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.70 | -1.03% |
Mar 27, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.01 | -0.23% |
Mar 26, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.08 | -0.23% |
Mar 25, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | -0.13% |
Mar 24, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.19 | 0.90% |
Mar 21, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 29.92 | -0.36% |
Mar 20, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.03 | 0.07% |
Mar 19, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.01 | 0.70% |
Mar 18, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.80 | -0.27% |
Mar 17, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.88 | 1.01% |
Mar 14, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.58 | 1.47% |
Mar 13, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.16 | -0.58% |
Mar 12, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.32 | -0.10% |
Mar 11, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.35 | -0.87% |
Mar 10, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.61 | -1.26% |
Mar 7, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.99 | 0.80% |
Mar 6, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.75 | -1.26% |
Mar 5, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | 0.90% |
Mar 4, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.86 | -1.48% |
Mar 3, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.31 | -0.43% |
Feb 28, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.44 | 1.36% |
Feb 27, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.03 | -0.46% |
Feb 26, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.17 | -0.13% |
Feb 25, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.21 | -0.56% |
Feb 24, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.38 | 0.07% |
Feb 21, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.36 | -0.78% |
Feb 20, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.60 | -0.26% |
Feb 19, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.68 | 0.20% |
Feb 18, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.62 | 0.33% |
Feb 14, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.52 | -0.55% |
Feb 13, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.69 | 1.02% |