ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
+0.34 (1.11%)
At close: Apr 23, 2026

LCBOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202630.9130.9130.9130.9130.911.11%
Apr 22, 202630.5730.5730.5730.5730.570.20%
Apr 21, 202630.5130.5130.5130.5130.51-0.88%
Apr 20, 202630.7830.7830.7830.7830.78-0.03%
Apr 17, 202630.7930.7930.7930.7930.791.02%
Apr 16, 202630.4830.4830.4830.4830.480.46%
Apr 15, 202630.3430.3430.3430.3430.340.13%
Apr 14, 202630.3030.3030.3030.3030.300.46%
Apr 13, 202630.1630.1630.1630.1630.160.73%
Apr 10, 202629.9429.9429.9429.9429.94-0.43%
Apr 9, 202630.0730.0730.0730.0730.070.47%
Apr 8, 202629.9329.9329.9329.9329.932.12%
Apr 7, 202629.3129.3129.3129.3129.310.21%
Apr 6, 202629.2529.2529.2529.2529.250.31%
Apr 2, 202629.1629.1629.1629.1629.160.07%
Apr 1, 202629.1429.1429.1429.1429.140.17%
Mar 31, 202629.0929.0929.0929.0929.091.11%
Mar 30, 202628.7728.7728.7728.7728.670.52%
Mar 27, 202628.6228.6228.6228.6228.52-1.04%
Mar 26, 202628.9228.9228.9228.9228.82-0.75%
Mar 25, 202629.1429.1429.1429.1429.040.31%
Mar 24, 202629.0529.0529.0529.0528.95-0.03%
Mar 23, 202629.0629.0629.0629.0628.960.55%
Mar 20, 202628.9028.9028.9028.9028.80-1.13%
Mar 19, 202629.2329.2329.2329.2329.13-0.10%
Mar 18, 202629.2629.2629.2629.2629.16-1.75%
Mar 17, 202629.7829.7829.7829.7829.680.13%
Mar 16, 202629.7429.7429.7429.7429.640.78%
Mar 13, 202629.5129.5129.5129.5129.410.03%
Mar 12, 202629.5029.5029.5029.5029.40-1.30%
Mar 11, 202629.8929.8929.8929.8929.79-0.37%
Mar 10, 202630.0030.0030.0030.0029.90-0.50%
Mar 9, 202630.1530.1530.1530.1530.05-0.03%
Mar 6, 202630.1630.1630.1630.1630.06-0.92%
Mar 5, 202630.4430.4430.4430.4430.34-0.94%
Mar 4, 202630.7330.7330.7330.7330.630.33%
Mar 3, 202630.6330.6330.6330.6330.53-1.03%
Mar 2, 202630.9530.9530.9530.9530.85-0.26%
Feb 27, 202631.0331.0331.0331.0330.930.16%
Feb 26, 202630.9830.9830.9830.9830.880.10%
Feb 25, 202630.9530.9530.9530.9530.85-0.10%
Feb 24, 202630.9830.9830.9830.9830.880.26%
Feb 23, 202630.9030.9030.9030.9030.80-0.71%
Feb 20, 202631.1231.1231.1231.1231.020.65%
Feb 19, 202630.9230.9230.9230.9230.82-0.32%
Feb 18, 202631.0231.0231.0231.0230.920.23%
Feb 17, 202630.9530.9530.9530.9530.85-0.06%
Feb 13, 202630.9730.9730.9730.9730.870.32%
Feb 12, 202630.8730.8730.8730.8730.77-0.77%
Feb 11, 202631.1131.1131.1131.1131.010.61%