ClearBridge Dividend Strategy IS (LCBEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 24 June 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 21 June 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 20 June 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 18 June 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 17 June 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 14 June 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 13 June 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 12 June 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 11 June 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 10 June 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 07 June 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| 06 June 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 05 June 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 04 June 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| 03 June 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 31 May 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 30 May 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 29 May 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 28 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 24 May 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 23 May 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 22 May 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 21 May 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 20 May 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 17 May 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 16 May 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 15 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 14 May 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| 13 May 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 10 May 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 09 May 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 08 May 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 07 May 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 06 May 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 03 May 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 02 May 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 01 May 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 30 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 29 Apr 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 26 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 25 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 24 Apr 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 23 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 22 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 19 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 18 Apr 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 17 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 16 Apr 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 15 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 12 Apr 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 11 Apr 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 10 Apr 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 09 Apr 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 08 Apr 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 05 Apr 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 04 Apr 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 03 Apr 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| 02 Apr 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 01 Apr 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 28 Mar 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 28 Mar 2024 | 0.122 Dividend | |||||
| 27 Mar 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 30.99 | - |
| 26 Mar 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.60 | - |
| 25 Mar 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.66 | - |
| 22 Mar 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.74 | - |
| 21 Mar 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.86 | - |
| 20 Mar 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.70 | - |
| 19 Mar 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.47 | - |
| 18 Mar 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.33 | - |
| 15 Mar 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.28 | - |
| 14 Mar 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.37 | - |
| 13 Mar 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.51 | - |
| 12 Mar 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.46 | - |
| 11 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.32 | - |
| 08 Mar 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.20 | - |
| 07 Mar 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.25 | - |
| 06 Mar 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.07 | - |
| 05 Mar 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.95 | - |
| 04 Mar 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.13 | - |
| 01 Mar 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.10 | - |
| 29 Feb 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.00 | - |
| 28 Feb 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.91 | - |
| 27 Feb 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.92 | - |
| 26 Feb 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.86 | - |
| 23 Feb 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.01 | - |
| 22 Feb 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.93 | - |
| 21 Feb 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.71 | - |
| 20 Feb 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.53 | - |
| 16 Feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.55 | - |
| 15 Feb 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.59 | - |
| 14 Feb 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.29 | - |
| 13 Feb 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.16 | - |
| 12 Feb 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.48 | - |
| 09 Feb 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.43 | - |
| 08 Feb 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.38 | - |
| 07 Feb 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.43 | - |
| 06 Feb 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.32 | - |
| 05 Feb 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.15 | - |
| 02 Feb 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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