Nasdaq - Delayed Quote USD

ClearBridge Dividend Strategy FI (LBRIX)

28.80 0.00 (0.00%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 28.80 28.80 28.80 28.80 28.80 -
Apr 25, 2024 28.80 28.80 28.80 28.80 28.80 -
Apr 24, 2024 28.85 28.85 28.85 28.85 28.85 -
Apr 23, 2024 28.80 28.80 28.80 28.80 28.80 -
Apr 22, 2024 28.60 28.60 28.60 28.60 28.60 -
Apr 19, 2024 28.35 28.35 28.35 28.35 28.35 -
Apr 18, 2024 28.21 28.21 28.21 28.21 28.21 -
Apr 17, 2024 28.18 28.18 28.18 28.18 28.18 -
Apr 16, 2024 28.21 28.21 28.21 28.21 28.21 -
Apr 15, 2024 28.35 28.35 28.35 28.35 28.35 -
Apr 12, 2024 28.96 28.96 28.96 28.96 28.96 -
Apr 11, 2024 28.96 28.96 28.96 28.96 28.96 -
Apr 10, 2024 28.95 28.95 28.95 28.95 28.95 -
Apr 9, 2024 29.28 29.28 29.28 29.28 29.28 -
Apr 8, 2024 29.27 29.27 29.27 29.27 29.27 -
Apr 5, 2024 29.31 29.31 29.31 29.31 29.31 -
Apr 4, 2024 29.15 29.15 29.15 29.15 29.15 -
Apr 3, 2024 29.36 29.36 29.36 29.36 29.36 -
Apr 2, 2024 29.41 29.41 29.41 29.41 29.41 -
Apr 1, 2024 29.56 29.56 29.56 29.56 29.56 -
Mar 28, 2024 29.73 29.73 29.73 29.73 29.73 -
Mar 27, 2024 29.74 29.74 29.74 29.74 29.74 -
Mar 26, 2024 29.37 29.37 29.37 29.37 29.37 -
Mar 25, 2024 29.43 29.43 29.43 29.43 29.43 -
Mar 22, 2024 29.50 29.50 29.50 29.50 29.50 -
Mar 21, 2024 29.62 29.62 29.62 29.62 29.62 -
Mar 20, 2024 29.46 29.46 29.46 29.46 29.46 -
Mar 19, 2024 29.25 29.25 29.25 29.25 29.25 -
Mar 18, 2024 29.12 29.12 29.12 29.12 29.12 -
Mar 15, 2024 29.06 29.06 29.06 29.06 29.06 -
Mar 14, 2024 29.16 29.16 29.16 29.16 29.16 -
Mar 13, 2024 29.29 29.29 29.29 29.29 29.29 -
Mar 12, 2024 29.24 29.24 29.24 29.24 29.24 -
Mar 11, 2024 29.11 29.11 29.11 29.11 29.11 -
Mar 8, 2024 28.99 28.99 28.99 28.99 28.99 -
Mar 7, 2024 29.04 29.04 29.04 29.04 29.04 -
Mar 6, 2024 28.87 28.87 28.87 28.87 28.87 -
Mar 5, 2024 28.75 28.75 28.75 28.75 28.75 -
Mar 4, 2024 28.93 28.93 28.93 28.93 28.93 -
Mar 1, 2024 28.90 28.90 28.90 28.90 28.90 -
Feb 29, 2024 28.81 28.81 28.81 28.81 28.81 -
Feb 28, 2024 28.72 28.72 28.72 28.72 28.72 -
Feb 27, 2024 28.73 28.73 28.73 28.73 28.73 -
Feb 26, 2024 28.67 28.67 28.67 28.67 28.67 -
Feb 23, 2024 28.81 28.81 28.81 28.81 28.81 -
Feb 22, 2024 28.74 28.74 28.74 28.74 28.74 -
Feb 21, 2024 28.53 28.53 28.53 28.53 28.53 -
Feb 20, 2024 28.36 28.36 28.36 28.36 28.36 -
Feb 16, 2024 28.38 28.38 28.38 28.38 28.38 -
Feb 15, 2024 28.42 28.42 28.42 28.42 28.42 -
Feb 14, 2024 28.13 28.13 28.13 28.13 28.13 -
Feb 13, 2024 28.00 28.00 28.00 28.00 28.00 -
Feb 12, 2024 28.31 28.31 28.31 28.31 28.31 -
Feb 9, 2024 28.26 28.26 28.26 28.26 28.26 -
Feb 8, 2024 28.22 28.22 28.22 28.22 28.22 -
Feb 7, 2024 28.27 28.27 28.27 28.27 28.27 -
Feb 6, 2024 28.16 28.16 28.16 28.16 28.16 -
Feb 5, 2024 28.00 28.00 28.00 28.00 28.00 -
Feb 2, 2024 28.23 28.23 28.23 28.23 28.23 -
Feb 1, 2024 28.29 28.29 28.29 28.29 28.29 -
Jan 31, 2024 28.04 28.04 28.04 28.04 28.04 -
Jan 30, 2024 28.32 28.32 28.32 28.32 28.32 -
Jan 29, 2024 28.27 28.27 28.27 28.27 28.27 -
Jan 26, 2024 28.13 28.13 28.13 28.13 28.13 -
Jan 25, 2024 28.10 28.10 28.10 28.10 28.10 -
Jan 24, 2024 27.90 27.90 27.90 27.90 27.90 -
Jan 23, 2024 27.93 27.93 27.93 27.93 27.93 -
Jan 22, 2024 27.91 27.91 27.91 27.91 27.91 -
Jan 19, 2024 27.93 27.93 27.93 27.93 27.93 -
Jan 18, 2024 27.68 27.68 27.68 27.68 27.68 -
Jan 17, 2024 27.57 27.57 27.57 27.57 27.57 -
Jan 16, 2024 27.71 27.71 27.71 27.71 27.71 -
Jan 12, 2024 27.85 27.85 27.85 27.85 27.85 -
Jan 11, 2024 27.78 27.78 27.78 27.78 27.78 -
Jan 10, 2024 27.90 27.90 27.90 27.90 27.90 -
Jan 9, 2024 27.83 27.83 27.83 27.83 27.83 -
Jan 8, 2024 27.98 27.98 27.98 27.98 27.98 -
Jan 5, 2024 27.73 27.73 27.73 27.73 27.73 -
Jan 4, 2024 27.69 27.69 27.69 27.69 27.69 -
Jan 3, 2024 27.69 27.69 27.69 27.69 27.69 -
Jan 2, 2024 27.81 27.81 27.81 27.81 27.81 -
Dec 29, 2023 27.75 27.75 27.75 27.75 27.75 -
Dec 28, 2023 27.78 27.78 27.78 27.78 27.78 -
Dec 27, 2023 27.73 27.73 27.73 27.73 27.73 -
Dec 26, 2023 27.66 27.66 27.66 27.66 27.66 -
Dec 22, 2023 27.52 27.52 27.52 27.52 27.52 -
Dec 21, 2023 27.44 27.44 27.44 27.44 27.44 -
Dec 20, 2023 27.21 27.21 27.21 27.21 27.21 -
Dec 19, 2023 0.06 Dividend
Dec 19, 2023 27.64 27.64 27.64 27.64 27.64 -
Dec 19, 2023 1.61 Capital Gains
Dec 18, 2023 29.13 29.13 29.13 29.13 27.46 -
Dec 15, 2023 29.07 29.07 29.07 29.07 27.40 -
Dec 14, 2023 29.13 29.13 29.13 29.13 27.46 -
Dec 13, 2023 29.07 29.07 29.07 29.07 27.40 -
Dec 12, 2023 28.70 28.70 28.70 28.70 27.05 -
Dec 11, 2023 28.64 28.64 28.64 28.64 27.00 -
Dec 8, 2023 28.48 28.48 28.48 28.48 26.85 -
Dec 7, 2023 28.38 28.38 28.38 28.38 26.75 -
Dec 6, 2023 28.32 28.32 28.32 28.32 26.70 -
Dec 5, 2023 28.40 28.40 28.40 28.40 26.77 -
Dec 4, 2023 28.55 28.55 28.55 28.55 26.91 -
Dec 1, 2023 28.63 28.63 28.63 28.63 26.99 -
Nov 30, 2023 28.43 28.43 28.43 28.43 26.80 -
Nov 29, 2023 28.22 28.22 28.22 28.22 26.60 -
Nov 28, 2023 28.17 28.17 28.17 28.17 26.55 -
Nov 27, 2023 28.16 28.16 28.16 28.16 26.54 -
Nov 24, 2023 28.25 28.25 28.25 28.25 26.63 -
Nov 22, 2023 28.14 28.14 28.14 28.14 26.53 -
Nov 21, 2023 28.01 28.01 28.01 28.01 26.40 -
Nov 20, 2023 28.02 28.02 28.02 28.02 26.41 -
Nov 17, 2023 27.87 27.87 27.87 27.87 26.27 -
Nov 16, 2023 27.79 27.79 27.79 27.79 26.20 -
Nov 15, 2023 27.76 27.76 27.76 27.76 26.17 -
Nov 14, 2023 27.73 27.73 27.73 27.73 26.14 -
Nov 13, 2023 27.30 27.30 27.30 27.30 25.73 -
Nov 10, 2023 27.33 27.33 27.33 27.33 25.76 -
Nov 9, 2023 27.13 27.13 27.13 27.13 25.57 -
Nov 8, 2023 27.36 27.36 27.36 27.36 25.79 -
Nov 7, 2023 27.38 27.38 27.38 27.38 25.81 -
Nov 6, 2023 27.42 27.42 27.42 27.42 25.85 -
Nov 3, 2023 27.51 27.51 27.51 27.51 25.93 -
Nov 2, 2023 27.31 27.31 27.31 27.31 25.74 -
Nov 1, 2023 26.87 26.87 26.87 26.87 25.33 -
Oct 31, 2023 26.60 26.60 26.60 26.60 25.07 -
Oct 30, 2023 26.41 26.41 26.41 26.41 24.90 -
Oct 27, 2023 26.13 26.13 26.13 26.13 24.63 -
Oct 26, 2023 26.38 26.38 26.38 26.38 24.87 -
Oct 25, 2023 26.58 26.58 26.58 26.58 25.06 -
Oct 24, 2023 26.64 26.64 26.64 26.64 25.11 -
Oct 23, 2023 26.44 26.44 26.44 26.44 24.92 -
Oct 20, 2023 26.55 26.55 26.55 26.55 25.03 -
Oct 19, 2023 26.83 26.83 26.83 26.83 25.29 -
Oct 18, 2023 27.08 27.08 27.08 27.08 25.53 -
Oct 17, 2023 27.40 27.40 27.40 27.40 25.83 -
Oct 16, 2023 27.36 27.36 27.36 27.36 25.79 -
Oct 13, 2023 27.10 27.10 27.10 27.10 25.55 -
Oct 12, 2023 27.07 27.07 27.07 27.07 25.52 -
Oct 11, 2023 27.25 27.25 27.25 27.25 25.69 -
Oct 10, 2023 27.14 27.14 27.14 27.14 25.58 -
Oct 9, 2023 27.03 27.03 27.03 27.03 25.48 -
Oct 6, 2023 26.84 26.84 26.84 26.84 25.30 -
Oct 5, 2023 26.51 26.51 26.51 26.51 24.99 -
Oct 4, 2023 26.52 26.52 26.52 26.52 25.00 -
Oct 3, 2023 26.39 26.39 26.39 26.39 24.88 -
Oct 2, 2023 26.64 26.64 26.64 26.64 25.11 -
Sep 29, 2023 0.11 Dividend
Sep 29, 2023 26.83 26.83 26.83 26.83 25.29 -
Sep 28, 2023 27.07 27.07 27.07 27.07 25.41 -
Sep 27, 2023 26.92 26.92 26.92 26.92 25.27 -
Sep 26, 2023 26.95 26.95 26.95 26.95 25.30 -
Sep 25, 2023 27.33 27.33 27.33 27.33 25.66 -
Sep 22, 2023 27.27 27.27 27.27 27.27 25.60 -
Sep 21, 2023 27.36 27.36 27.36 27.36 25.69 -
Sep 20, 2023 27.76 27.76 27.76 27.76 26.06 -
Sep 19, 2023 27.89 27.89 27.89 27.89 26.18 -
Sep 18, 2023 27.98 27.98 27.98 27.98 26.27 -
Sep 15, 2023 27.97 27.97 27.97 27.97 26.26 -
Sep 14, 2023 28.17 28.17 28.17 28.17 26.45 -
Sep 13, 2023 27.89 27.89 27.89 27.89 26.18 -
Sep 12, 2023 27.87 27.87 27.87 27.87 26.16 -
Sep 11, 2023 27.96 27.96 27.96 27.96 26.25 -
Sep 8, 2023 27.90 27.90 27.90 27.90 26.19 -
Sep 7, 2023 27.84 27.84 27.84 27.84 26.14 -
Sep 6, 2023 27.80 27.80 27.80 27.80 26.10 -
Sep 5, 2023 28.00 28.00 28.00 28.00 26.29 -
Sep 1, 2023 28.24 28.24 28.24 28.24 26.51 -
Aug 31, 2023 28.22 28.22 28.22 28.22 26.49 -
Aug 30, 2023 28.32 28.32 28.32 28.32 26.59 -
Aug 29, 2023 28.27 28.27 28.27 28.27 26.54 -
Aug 28, 2023 28.01 28.01 28.01 28.01 26.30 -
Aug 25, 2023 27.90 27.90 27.90 27.90 26.19 -
Aug 24, 2023 27.73 27.73 27.73 27.73 26.03 -
Aug 23, 2023 27.98 27.98 27.98 27.98 26.27 -
Aug 22, 2023 27.78 27.78 27.78 27.78 26.08 -
Aug 21, 2023 27.88 27.88 27.88 27.88 26.17 -
Aug 18, 2023 27.83 27.83 27.83 27.83 26.13 -
Aug 17, 2023 27.78 27.78 27.78 27.78 26.08 -
Aug 16, 2023 27.90 27.90 27.90 27.90 26.19 -
Aug 15, 2023 28.04 28.04 28.04 28.04 26.32 -
Aug 14, 2023 28.35 28.35 28.35 28.35 26.62 -
Aug 11, 2023 28.33 28.33 28.33 28.33 26.60 -
Aug 10, 2023 28.27 28.27 28.27 28.27 26.54 -
Aug 9, 2023 28.30 28.30 28.30 28.30 26.57 -
Aug 8, 2023 28.37 28.37 28.37 28.37 26.63 -
Aug 7, 2023 28.49 28.49 28.49 28.49 26.75 -
Aug 4, 2023 28.24 28.24 28.24 28.24 26.51 -
Aug 3, 2023 28.38 28.38 28.38 28.38 26.64 -
Aug 2, 2023 28.39 28.39 28.39 28.39 26.65 -
Aug 1, 2023 28.65 28.65 28.65 28.65 26.90 -
Jul 31, 2023 28.70 28.70 28.70 28.70 26.94 -
Jul 28, 2023 28.70 28.70 28.70 28.70 26.94 -
Jul 27, 2023 28.52 28.52 28.52 28.52 26.77 -
Jul 26, 2023 28.69 28.69 28.69 28.69 26.93 -
Jul 25, 2023 28.70 28.70 28.70 28.70 26.94 -
Jul 24, 2023 28.77 28.77 28.77 28.77 27.01 -
Jul 21, 2023 28.62 28.62 28.62 28.62 26.87 -
Jul 20, 2023 28.58 28.58 28.58 28.58 26.83 -
Jul 19, 2023 28.45 28.45 28.45 28.45 26.71 -
Jul 18, 2023 28.40 28.40 28.40 28.40 26.66 -
Jul 17, 2023 28.25 28.25 28.25 28.25 26.52 -
Jul 14, 2023 28.27 28.27 28.27 28.27 26.54 -
Jul 13, 2023 28.34 28.34 28.34 28.34 26.61 -
Jul 12, 2023 28.17 28.17 28.17 28.17 26.45 -
Jul 11, 2023 28.04 28.04 28.04 28.04 26.32 -
Jul 10, 2023 27.80 27.80 27.80 27.80 26.10 -
Jul 7, 2023 27.72 27.72 27.72 27.72 26.02 -
Jul 6, 2023 27.78 27.78 27.78 27.78 26.08 -
Jul 5, 2023 28.00 28.00 28.00 28.00 26.29 -
Jul 3, 2023 28.17 28.17 28.17 28.17 26.45 -
Jun 30, 2023 0.10 Dividend
Jun 30, 2023 28.14 28.14 28.14 28.14 26.42 -
Jun 30, 2023 0.57 Capital Gains
Jun 29, 2023 28.53 28.53 28.53 28.53 26.16 -
Jun 28, 2023 28.31 28.31 28.31 28.31 25.96 -
Jun 27, 2023 28.37 28.37 28.37 28.37 26.01 -
Jun 26, 2023 28.10 28.10 28.10 28.10 25.76 -
Jun 23, 2023 28.04 28.04 28.04 28.04 25.71 -
Jun 22, 2023 28.27 28.27 28.27 28.27 25.92 -
Jun 21, 2023 28.33 28.33 28.33 28.33 25.97 -
Jun 20, 2023 28.31 28.31 28.31 28.31 25.96 -
Jun 16, 2023 28.54 28.54 28.54 28.54 26.17 -
Jun 15, 2023 28.56 28.56 28.56 28.56 26.18 -
Jun 14, 2023 28.21 28.21 28.21 28.21 25.86 -
Jun 13, 2023 28.21 28.21 28.21 28.21 25.86 -
Jun 12, 2023 28.06 28.06 28.06 28.06 25.73 -
Jun 9, 2023 27.91 27.91 27.91 27.91 25.59 -
Jun 8, 2023 27.96 27.96 27.96 27.96 25.63 -
Jun 7, 2023 27.84 27.84 27.84 27.84 25.52 -
Jun 6, 2023 27.71 27.71 27.71 27.71 25.41 -
Jun 5, 2023 27.67 27.67 27.67 27.67 25.37 -
Jun 2, 2023 27.75 27.75 27.75 27.75 25.44 -
Jun 1, 2023 27.30 27.30 27.30 27.30 25.03 -
May 31, 2023 27.00 27.00 27.00 27.00 24.75 -
May 30, 2023 27.07 27.07 27.07 27.07 24.82 -
May 26, 2023 27.19 27.19 27.19 27.19 24.93 -
May 25, 2023 26.99 26.99 26.99 26.99 24.75 -
May 24, 2023 26.96 26.96 26.96 26.96 24.72 -
May 23, 2023 27.20 27.20 27.20 27.20 24.94 -
May 22, 2023 27.47 27.47 27.47 27.47 25.19 -
May 19, 2023 27.51 27.51 27.51 27.51 25.22 -
May 18, 2023 27.51 27.51 27.51 27.51 25.22 -
May 17, 2023 27.36 27.36 27.36 27.36 25.08 -
May 16, 2023 27.11 27.11 27.11 27.11 24.86 -
May 15, 2023 27.36 27.36 27.36 27.36 25.08 -
May 12, 2023 27.33 27.33 27.33 27.33 25.06 -
May 11, 2023 27.34 27.34 27.34 27.34 25.07 -
May 10, 2023 27.45 27.45 27.45 27.45 25.17 -
May 9, 2023 27.41 27.41 27.41 27.41 25.13 -
May 8, 2023 27.51 27.51 27.51 27.51 25.22 -
May 5, 2023 27.54 27.54 27.54 27.54 25.25 -
May 4, 2023 27.09 27.09 27.09 27.09 24.84 -
May 3, 2023 27.27 27.27 27.27 27.27 25.00 -
May 2, 2023 27.44 27.44 27.44 27.44 25.16 -
May 1, 2023 27.76 27.76 27.76 27.76 25.45 -
Apr 28, 2023 27.73 27.73 27.73 27.73 25.42 -
Apr 27, 2023 27.47 27.47 27.47 27.47 25.19 -

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