ClearBridge Tactical Dividend Income I (LADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 28 June 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 27 June 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 26 June 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 25 June 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 24 June 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 21 June 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 20 June 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 18 June 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 17 June 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 14 June 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 13 June 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 12 June 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 11 June 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 10 June 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 07 June 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 06 June 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 05 June 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 04 June 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 03 June 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 31 May 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 30 May 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 29 May 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 28 May 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| 24 May 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 23 May 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 22 May 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 21 May 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 20 May 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 17 May 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 16 May 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 15 May 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 14 May 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 13 May 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 10 May 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 09 May 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 08 May 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 07 May 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 06 May 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 03 May 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 02 May 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 01 May 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 30 Apr 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 29 Apr 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 26 Apr 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 25 Apr 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 24 Apr 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 23 Apr 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 22 Apr 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 19 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 18 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 17 Apr 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| 16 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 15 Apr 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 12 Apr 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 11 Apr 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 10 Apr 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 09 Apr 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 08 Apr 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 05 Apr 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 04 Apr 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 03 Apr 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 02 Apr 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 01 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 28 Mar 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 28 Mar 2024 | 0.203 Dividend | |||||
| 27 Mar 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.88 | - |
| 26 Mar 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.57 | - |
| 25 Mar 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.62 | - |
| 22 Mar 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.64 | - |
| 21 Mar 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.76 | - |
| 20 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.63 | - |
| 19 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.46 | - |
| 18 Mar 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.37 | - |
| 15 Mar 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.32 | - |
| 14 Mar 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.39 | - |
| 13 Mar 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.54 | - |
| 12 Mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.58 | - |
| 11 Mar 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.47 | - |
| 08 Mar 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.50 | - |
| 07 Mar 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.59 | - |
| 06 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.46 | - |
| 05 Mar 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.33 | - |
| 04 Mar 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.48 | - |
| 01 Mar 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.43 | - |
| 29 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.26 | - |
| 28 Feb 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.14 | - |
| 27 Feb 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.17 | - |
| 26 Feb 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.09 | - |
| 23 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.23 | - |
| 22 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.23 | - |
| 21 Feb 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.04 | - |
| 20 Feb 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.91 | - |
| 16 Feb 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.96 | - |
| 15 Feb 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.03 | - |
| 14 Feb 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.78 | - |
| 13 Feb 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.63 | - |
| 12 Feb 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.93 | - |
| 09 Feb 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.84 | - |
| 08 Feb 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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