ClearBridge Dividend Strategy Fund Class R (LMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
+0.09 (0.30%)
At close: Feb 13, 2026
LMMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.30% |
| Feb 12, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.78% |
| Feb 11, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.62% |
| Feb 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.66% |
| Feb 9, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.17% |
| Feb 6, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.03% |
| Feb 5, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.70% |
| Feb 4, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.77% |
| Feb 3, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.44% |
| Feb 2, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.34% |
| Jan 30, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.13% |
| Jan 29, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.71% |
| Jan 28, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.10% |
| Jan 27, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jan 26, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.48% |
| Jan 23, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.03% |
| Jan 22, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.48% |
| Jan 21, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.86% |
| Jan 20, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.43% |
| Jan 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.17% |
| Jan 15, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.10% |
| Jan 14, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.34% |
| Jan 13, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.27% |
| Jan 12, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.03% |
| Jan 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.69% |
| Jan 8, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.73% |
| Jan 7, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.09% |
| Jan 6, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.48% |
| Jan 5, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.52% |
| Jan 2, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.38% |
| Dec 31, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.65% |
| Dec 30, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.03% |
| Dec 29, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.07% |
| Dec 26, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Dec 24, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.31% |
| Dec 23, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.35% |
| Dec 22, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.70% |
| Dec 19, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -9.47% |
| Dec 18, 2025 | 28.66 | 28.66 | 28.66 | 31.69 | 28.66 | 0.09% |
| Dec 17, 2025 | 28.63 | 28.63 | 28.63 | 31.66 | 28.63 | -0.19% |
| Dec 16, 2025 | 28.69 | 28.69 | 28.69 | 31.72 | 28.69 | -0.53% |
| Dec 15, 2025 | 28.84 | 28.84 | 28.84 | 31.89 | 28.84 | - |
| Dec 12, 2025 | 28.84 | 28.84 | 28.84 | 31.89 | 28.84 | -0.65% |
| Dec 11, 2025 | 29.03 | 29.03 | 29.03 | 32.10 | 29.03 | 0.69% |
| Dec 10, 2025 | 28.83 | 28.83 | 28.83 | 31.88 | 28.83 | 1.08% |
| Dec 9, 2025 | 28.52 | 28.52 | 28.52 | 31.54 | 28.52 | -0.22% |
| Dec 8, 2025 | 28.59 | 28.59 | 28.59 | 31.61 | 28.59 | -0.72% |
| Dec 5, 2025 | 28.80 | 28.80 | 28.80 | 31.84 | 28.79 | 0.09% |
| Dec 4, 2025 | 28.77 | 28.77 | 28.77 | 31.81 | 28.77 | 0.13% |
| Dec 3, 2025 | 28.73 | 28.73 | 28.73 | 31.77 | 28.73 | 0.89% |