ClearBridge Dividend Strategy Fund Class 1 (MF:LCBOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 29.71 | 0 | -0.03(-0.10%) | |||
| Jan 14, 2026 | 29.74 | 0 | +0.10(+0.34%) | |||
| Jan 13, 2026 | 29.64 | 0 | -0.08(-0.27%) | |||
| Jan 12, 2026 | 29.72 | 0 | -0.01(-0.03%) | |||
| Jan 09, 2026 | 29.73 | 0 | +0.20(+0.68%) | |||
| Jan 08, 2026 | 29.53 | 0 | +0.22(+0.75%) | |||
| Jan 07, 2026 | 29.31 | 0 | -0.33(-1.11%) | |||
| Jan 06, 2026 | 29.64 | 0 | +0.15(+0.51%) | |||
| Jan 05, 2026 | 29.49 | 0 | +0.15(+0.51%) | |||
| Jan 02, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 0 | +0.11(+0.38%) |
| Dec 31, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 0 | -0.19(-0.65%) |
| Dec 30, 2025 | 29.42 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 29.41 | 0 | +0.08(+0.27%) | |||
| Dec 23, 2025 | 29.33 | 0 | +0.10(+0.34%) | |||
| Dec 22, 2025 | 29.23 | 0 | +0.20(+0.69%) | |||
| Dec 19, 2025 | 29.03 | 0 | -3.05(-9.51%) | |||
| Dec 18, 2025 | 32.08 | 0 | +0.04(+0.12%) | |||
| Dec 17, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 0 | -0.06(-0.19%) |
| Dec 16, 2025 | 32.10 | 0 | -0.17(-0.53%) | |||
| Dec 15, 2025 | 32.27 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 32.28 | 0 | -0.20(-0.62%) | |||
| Dec 11, 2025 | 32.48 | 0 | +0.22(+0.68%) | |||
| Dec 10, 2025 | 32.26 | 0 | +0.34(+1.07%) | |||
| Dec 09, 2025 | 31.92 | 0 | -0.07(-0.22%) | |||
| Dec 08, 2025 | 31.99 | 0 | -0.23(-0.71%) | |||
| Dec 05, 2025 | 32.22 | 0 | +0.03(+0.09%) | |||
| Dec 04, 2025 | 32.19 | 0 | +0.04(+0.12%) | |||
| Dec 03, 2025 | 32.15 | 0 | +0.29(+0.91%) | |||
| Dec 02, 2025 | 31.86 | 0 | -0.08(-0.25%) | |||
| Dec 01, 2025 | 31.94 | 0 | -0.27(-0.84%) | |||
| Nov 28, 2025 | 32.21 | 0 | +0.22(+0.69%) | |||
| Nov 26, 2025 | 31.99 | 0 | +0.20(+0.63%) | |||
| Nov 25, 2025 | 31.79 | 0 | +0.30(+0.95%) | |||
| Nov 24, 2025 | 31.49 | 0 | +0.14(+0.45%) | |||
| Nov 21, 2025 | 31.35 | 0 | +0.36(+1.16%) | |||
| Nov 20, 2025 | 30.99 | 0 | -0.22(-0.70%) | |||
| Nov 19, 2025 | 31.21 | 0 | -0.02(-0.06%) | |||
| Nov 18, 2025 | 31.23 | 0 | -0.05(-0.16%) | |||
| Nov 17, 2025 | 31.28 | 0 | -0.30(-0.95%) | |||
| Nov 14, 2025 | 31.58 | 0 | -0.06(-0.19%) | |||
| Nov 13, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 0 | -0.37(-1.16%) |
| Nov 12, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 0 | +0.03(+0.09%) |
| Nov 11, 2025 | 31.98 | 0 | +0.36(+1.14%) | |||
| Nov 10, 2025 | 31.62 | 0 | +0.23(+0.73%) | |||
| Nov 07, 2025 | 31.39 | 0 | +0.23(+0.74%) | |||
| Nov 06, 2025 | 31.16 | 0 | -0.13(-0.42%) | |||
| Nov 05, 2025 | 31.29 | 0 | +0.05(+0.16%) | |||
| Nov 04, 2025 | 31.24 | 0 | +0.01(+0.03%) |
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