ClearBridge Dividend Strategy Fund Class R (LMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.56
+0.19 (0.63%)
May 18, 2026, 4:00 PM EST
LMMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.23% |
| May 18, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.63% |
| May 15, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.52% |
| May 14, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.63% |
| May 13, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.20% |
| May 12, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.50% |
| May 11, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.17% |
| May 8, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.26% |
| May 7, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.65% |
| May 6, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.86% |
| May 5, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.33% |
| May 4, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -1.08% |
| May 1, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.16% |
| Apr 30, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.43% |
| Apr 29, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.07% |
| Apr 28, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.07% |
| Apr 27, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.53% |
| Apr 24, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.66% |
| Apr 23, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 1.09% |
| Apr 22, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.20% |
| Apr 21, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.89% |
| Apr 20, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| Apr 17, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.96% |
| Apr 16, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.47% |
| Apr 15, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.17% |
| Apr 14, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.47% |
| Apr 13, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.71% |
| Apr 10, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.47% |
| Apr 9, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.51% |
| Apr 8, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 2.11% |
| Apr 7, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.21% |
| Apr 6, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.31% |
| Apr 2, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.07% |
| 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 | 28.33 | 0.50% |
| Mar 27, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.19 | -1.05% |
| Mar 26, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.49 | -0.76% |
| Mar 25, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.71 | 0.31% |
| Mar 24, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.62 | - |
| Mar 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.62 | 0.53% |
| Mar 20, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.47 | -1.14% |
| Mar 19, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.80 | -0.10% |
| Mar 18, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.83 | -1.74% |
| Mar 17, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.34 | 0.14% |
| Mar 16, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.30 | 0.79% |
| Mar 13, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.07 | 0.03% |
| Mar 12, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.06 | -1.32% |
| Mar 11, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.45 | -0.37% |
| Mar 10, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.56 | -0.50% |