ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
+0.05 (0.22%)
Jun 9, 2025, 1:59 PM EDT
SMDLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.46% |
Apr 25, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.09% |
Apr 24, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.22% |
Apr 23, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.57% |
Apr 22, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.88% |
Apr 21, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.12% |
Apr 17, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.10% |
Apr 16, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.18% |
Apr 15, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.14% |
Apr 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.34% |
Apr 11, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.65% |
Apr 10, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.42% |
Apr 9, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 6.40% |
Apr 8, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.54% |
Apr 7, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.32% |
Apr 4, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -6.29% |
Apr 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -3.93% |
Apr 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.58% |
Apr 1, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |