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ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.22 (0.90%)
Feb 13, 2026, 9:30 AM EST

SMDLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202624.5524.5524.5524.5524.550.90%
Feb 12, 202624.3324.3324.3324.3324.33-0.57%
Feb 11, 202624.4724.4724.4724.4724.470.29%
Feb 10, 202624.4024.4024.4024.4024.40-
Feb 9, 202624.4024.4024.4024.4024.400.87%
Feb 6, 202624.1924.1924.1924.1924.191.64%
Feb 5, 202623.8023.8023.8023.8023.80-0.71%
Feb 4, 202623.9723.9723.9723.9723.970.13%
Feb 3, 202623.9423.9423.9423.9423.940.21%
Feb 2, 202623.8923.8923.8923.8923.89-0.08%
Jan 30, 202623.9123.9123.9123.9123.91-0.46%
Jan 29, 202624.0224.0224.0224.0224.020.59%
Jan 28, 202623.8823.8823.8823.8823.88-0.17%
Jan 27, 202623.9223.9223.9223.9223.920.67%
Jan 26, 202623.7623.7623.7623.7623.760.21%
Jan 23, 202623.7123.7123.7123.7123.71-0.46%
Jan 22, 202623.8223.8223.8223.8223.820.46%
Jan 21, 202623.7123.7123.7123.7123.710.81%
Jan 20, 202623.5223.5223.5223.5223.52-1.55%
Jan 16, 202623.8923.8923.8923.8923.890.38%
Jan 15, 202623.8023.8023.8023.8023.800.08%
Jan 14, 202623.7823.7823.7823.7823.780.21%
Jan 13, 202623.7323.7323.7323.7323.730.04%
Jan 12, 202623.7223.7223.7223.7223.720.21%
Jan 9, 202623.6723.6723.6723.6723.670.81%
Jan 8, 202623.4823.4823.4823.4823.480.64%
Jan 7, 202623.3323.3323.3323.3323.33-1.10%
Jan 6, 202623.5923.5923.5923.5923.590.13%
Jan 5, 202623.5623.5623.5623.5623.560.81%
Jan 2, 202623.3723.3723.3723.3723.370.91%
Dec 31, 202523.1623.1623.1623.1623.16-0.69%
Dec 30, 202523.3223.3223.3223.3223.32-
Dec 29, 202523.3223.3223.3223.3223.32-0.17%
Dec 26, 202523.3623.3623.3623.3623.36-0.13%
Dec 24, 202523.3923.3923.3923.3923.390.21%
Dec 23, 202523.3423.3423.3423.3423.340.39%
Dec 22, 202523.2523.2523.2523.2523.250.87%
Dec 19, 202523.0523.0523.0523.0523.05-1.54%
Dec 18, 202522.9422.9422.9423.4122.940.17%
Dec 17, 202522.9022.9022.9023.3722.90-0.51%
Dec 16, 202523.0223.0223.0223.4923.02-0.80%
Dec 15, 202523.2123.2123.2123.6823.210.04%
Dec 12, 202523.2023.2023.2023.6723.20-0.88%
Dec 11, 202523.4023.4023.4023.8823.40-
Dec 10, 202523.4023.4023.4023.8823.400.76%
Dec 9, 202523.2323.2323.2323.7023.23-0.21%
Dec 8, 202523.2823.2823.2823.7523.28-0.63%
Dec 5, 202523.4223.4223.4223.9023.420.21%
Dec 4, 202523.3723.3723.3723.8523.370.25%
Dec 3, 202523.3223.3223.3223.7923.321.15%