ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
+0.11 (0.48%)
Jan 13, 2025, 4:00 PM EST
SMDLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.05% |
Jan 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.48% |
Jan 10, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.85% |
Jan 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.48% |
Jan 7, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.86% |
Jan 6, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.43% |
Jan 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.64% |
Jan 2, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.04% |
Dec 31, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.04% |
Dec 30, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.72% |
Dec 27, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.72% |
Dec 26, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.13% |
Dec 24, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.11% |
Dec 23, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |
Dec 20, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.56% |
Dec 19, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.35% |
Dec 18, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -3.09% |
Dec 17, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.75% |
Dec 16, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
Dec 13, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.46% |
Dec 12, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.25% |
Dec 11, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.75% |
Dec 10, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.46% |
Dec 9, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.79% |
Dec 6, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.12% |
Dec 5, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.08% |
Dec 4, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
Dec 3, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.29% |
Dec 2, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.78% |
Nov 29, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.62% |
Nov 27, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.04% |
Nov 26, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.46% |
Nov 25, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.17% |
Nov 22, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.63% |
Nov 21, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.31% |
Nov 20, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.08% |
Nov 19, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.51% |
Nov 18, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.77% |
Nov 15, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.38% |
Nov 14, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.38% |
Nov 13, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.08% |
Nov 12, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.84% |
Nov 11, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.13% |
Nov 8, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.81% |
Nov 7, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.47% |
Nov 6, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.56% |
Nov 5, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.27% |
Nov 4, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Nov 1, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.57% |
Oct 31, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.21% |
Oct 30, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.04% |
Oct 29, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.17% |
Oct 28, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.26% |
Oct 25, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.51% |
Oct 24, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.13% |
Oct 23, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.17% |
Oct 22, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.13% |
Oct 21, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.85% |
Oct 18, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.30% |
Oct 17, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.30% |
Oct 16, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.56% |
Oct 15, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.51% |
Oct 14, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.73% |
Oct 11, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.82% |
Oct 10, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.17% |
Oct 9, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.61% |
Oct 8, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.13% |
Oct 7, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.95% |
Oct 4, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.35% |
Oct 3, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
Oct 2, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.09% |
Oct 1, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.17% |
Sep 30, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.47% |
Sep 27, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.07 | 0.35% |
Sep 26, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.99 | -0.34% |
Sep 25, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.07 | -0.34% |
Sep 24, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.15 | 0.09% |
Sep 23, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.13 | 0.43% |
Sep 20, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.03 | -0.22% |
Sep 19, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.08 | 0.91% |
Sep 18, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.87 | -0.39% |
Sep 17, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.96 | -0.22% |
Sep 16, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.01 | 0.52% |
Sep 13, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.89 | 0.96% |
Sep 12, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.67 | 0.75% |
Sep 11, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.50 | 0.27% |
Sep 10, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.44 | 0.62% |
Sep 9, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.31 | 0.72% |
Sep 6, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.15 | -1.15% |
Sep 5, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.41 | -0.27% |
Sep 4, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.46 | -0.09% |
Sep 3, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.48 | -1.18% |
Aug 30, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.75 | 0.93% |
Aug 29, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.54 | 0.35% |
Aug 28, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.46 | -0.40% |
Aug 27, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.55 | - |
Aug 26, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.55 | -0.04% |
Aug 23, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.56 | 1.16% |
Aug 22, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.31 | -0.36% |
Aug 21, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.39 | 0.31% |