ClearBridge Dividend Strategy Fund Class R (LMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
+0.05 (0.17%)
At close: Apr 1, 2026
LMMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.17% |
| Mar 31, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.27% |
| Mar 30, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.50% |
| Mar 27, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -1.05% |
| Mar 26, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.76% |
| Mar 25, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.31% |
| Mar 24, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Mar 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.53% |
| Mar 20, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.14% |
| Mar 19, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.10% |
| Mar 18, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.74% |
| Mar 17, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.14% |
| Mar 16, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.79% |
| Mar 13, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.03% |
| Mar 12, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.32% |
| Mar 11, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.37% |
| Mar 10, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.50% |
| Mar 9, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.03% |
| Mar 6, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.93% |
| Mar 5, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.92% |
| Mar 4, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.30% |
| Mar 3, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -1.01% |
| Mar 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.26% |
| Feb 27, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.16% |
| Feb 26, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.07% |
| Feb 25, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.10% |
| Feb 24, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.26% |
| Feb 23, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.72% |
| Feb 20, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.66% |
| Feb 19, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.29% |
| Feb 18, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.20% |
| Feb 17, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.03% |
| 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% |