ClearBridge Dividend Strategy Fund Class FI (MF:LBRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.57 | 0 | +0.05(+0.17%) | |||
| Jan 15, 2026 | 29.52 | 0 | -0.03(-0.10%) | |||
| Jan 14, 2026 | 29.55 | 0 | +0.10(+0.34%) | |||
| Jan 13, 2026 | 29.45 | 0 | -0.08(-0.27%) | |||
| Jan 12, 2026 | 29.53 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 29.53 | 0 | +0.19(+0.65%) | |||
| Jan 08, 2026 | 29.34 | 0 | +0.22(+0.76%) | |||
| Jan 07, 2026 | 29.12 | 0 | -0.32(-1.09%) | |||
| Jan 06, 2026 | 29.44 | 0 | +0.14(+0.48%) | |||
| Jan 05, 2026 | 29.30 | 0 | +0.15(+0.51%) | |||
| Jan 02, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 0 | +0.11(+0.38%) |
| Dec 31, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 0 | -0.18(-0.62%) |
| Dec 30, 2025 | 29.22 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 29.22 | 0 | +0.08(+0.27%) | |||
| Dec 23, 2025 | 29.14 | 0 | +0.10(+0.34%) | |||
| Dec 22, 2025 | 29.04 | 0 | +0.21(+0.73%) | |||
| Dec 19, 2025 | 28.83 | 0 | -3.04(-9.54%) | |||
| Dec 18, 2025 | 31.87 | 0 | +0.03(+0.09%) | |||
| Dec 17, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 0 | -0.06(-0.19%) |
| Dec 16, 2025 | 31.90 | 0 | -0.16(-0.50%) | |||
| Dec 15, 2025 | 32.06 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 32.07 | 0 | -0.20(-0.62%) | |||
| Dec 11, 2025 | 32.27 | 0 | +0.22(+0.69%) | |||
| Dec 10, 2025 | 32.05 | 0 | +0.34(+1.07%) | |||
| Dec 09, 2025 | 31.71 | 0 | -0.07(-0.22%) | |||
| Dec 08, 2025 | 31.78 | 0 | -0.23(-0.72%) | |||
| Dec 05, 2025 | 32.01 | 0 | +0.03(+0.09%) | |||
| Dec 04, 2025 | 31.98 | 0 | +0.04(+0.13%) | |||
| Dec 03, 2025 | 31.94 | 0 | +0.29(+0.92%) | |||
| Dec 02, 2025 | 31.65 | 0 | -0.08(-0.25%) | |||
| Dec 01, 2025 | 31.73 | 0 | -0.27(-0.84%) | |||
| Nov 28, 2025 | 32.00 | 0 | +0.22(+0.69%) | |||
| Nov 26, 2025 | 31.78 | 0 | +0.20(+0.63%) | |||
| Nov 25, 2025 | 31.58 | 0 | +0.29(+0.93%) | |||
| Nov 24, 2025 | 31.29 | 0 | +0.14(+0.45%) | |||
| Nov 21, 2025 | 31.15 | 0 | +0.36(+1.17%) | |||
| Nov 20, 2025 | 30.79 | 0 | -0.22(-0.71%) | |||
| Nov 19, 2025 | 31.01 | 0 | -0.02(-0.06%) | |||
| Nov 18, 2025 | 31.03 | 0 | -0.05(-0.16%) | |||
| Nov 17, 2025 | 31.08 | 0 | -0.30(-0.96%) | |||
| Nov 14, 2025 | 31.38 | 0 | -0.06(-0.19%) | |||
| Nov 13, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 0 | -0.37(-1.16%) |
| Nov 12, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 0 | +0.03(+0.09%) |
| Nov 11, 2025 | 31.78 | 0 | +0.36(+1.15%) | |||
| Nov 10, 2025 | 31.42 | 0 | +0.23(+0.74%) | |||
| Nov 07, 2025 | 31.19 | 0 | +0.22(+0.71%) | |||
| Nov 06, 2025 | 30.97 | 0 | -0.13(-0.42%) | |||
| Nov 05, 2025 | 31.10 | 0 | +0.05(+0.16%) | |||
| Nov 04, 2025 | 31.05 | 0 | +0.02(+0.06%) |
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