ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.21 (-0.91%)
Jul 7, 2025, 4:00 PM EDT
SMDLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.39% |
Jul 9, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.35% |
Jul 8, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
Jul 7, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.91% |
Jul 3, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.52% |
Jul 2, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.35% |
Jul 1, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.44% |
Jun 30, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.09% |
Jun 27, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.13% |
Jun 26, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.11% |
Jun 25, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.70% |
Jun 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.07% |
Jun 23, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.54% |
Jun 20, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.18% |
Jun 18, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.49% |
Jun 17, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.80% |
Jun 16, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.22% |
Jun 13, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.93% |
Jun 12, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.67% |
Jun 11, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.13% |
Jun 10, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.45% |
Jun 9, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
Jun 6, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.86% |
Jun 5, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
Jun 4, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.09% |
Jun 3, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.36% |
Jun 2, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.27% |
May 30, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.23% |
May 29, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
May 28, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.68% |
May 27, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.33% |
May 23, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
May 22, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.41% |
May 21, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.62% |
May 20, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.22% |
May 19, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
May 16, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.63% |
May 15, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.82% |
May 14, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.36% |
May 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.05% |
May 12, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.75% |
May 9, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.09% |
May 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.18% |
May 7, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.74% |
May 6, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.83% |
May 5, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.60% |
May 2, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.35% |
May 1, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.42% |
Apr 30, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.37% |
Apr 29, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.28% |