ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
-0.07 (-0.23%)
At close: May 19, 2026
LCBOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.62% |
| May 15, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.52% |
| May 14, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.65% |
| May 13, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.19% |
| May 12, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.46% |
| May 11, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.13% |
| May 8, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.26% |
| May 7, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.68% |
| May 6, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.88% |
| May 5, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.33% |
| May 4, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -1.07% |
| May 1, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.19% |
| Apr 30, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 1.44% |
| Apr 29, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.07% |
| Apr 28, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.10% |
| Apr 27, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.55% |
| Apr 24, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.65% |
| Apr 23, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 1.11% |
| Apr 22, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.20% |
| Apr 21, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.88% |
| Apr 20, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.03% |
| Apr 17, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 1.02% |
| Apr 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.46% |
| Apr 15, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.13% |
| Apr 14, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.46% |
| Apr 13, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.73% |
| Apr 10, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.43% |
| Apr 9, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.47% |
| Apr 8, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 2.12% |
| Apr 7, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.21% |
| Apr 6, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.31% |
| Apr 2, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.07% |
| Apr 1, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.17% |
| Mar 31, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.11% |
| Mar 30, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.67 | 0.52% |
| Mar 27, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.52 | -1.04% |
| Mar 26, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.82 | -0.75% |
| Mar 25, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.04 | 0.31% |
| Mar 24, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.95 | -0.03% |
| Mar 23, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.96 | 0.55% |
| Mar 20, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.80 | -1.13% |
| Mar 19, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.13 | -0.10% |
| Mar 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.16 | -1.75% |
| Mar 17, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.68 | 0.13% |
| Mar 16, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.64 | 0.78% |
| Mar 13, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.41 | 0.03% |
| Mar 12, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.40 | -1.30% |
| Mar 11, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.79 | -0.37% |
| Mar 10, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 29.90 | -0.50% |
| Mar 9, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.05 | -0.03% |