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ClearBridge Tactical Dividend Income I (LADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 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 | - |
| 27 Mar 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 26 Mar 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 25 Mar 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 22 Mar 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 21 Mar 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 20 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 19 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 18 Mar 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 15 Mar 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 14 Mar 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 13 Mar 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 12 Mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 11 Mar 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 08 Mar 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 07 Mar 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 06 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 05 Mar 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 04 Mar 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 01 Mar 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 29 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 28 Feb 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 27 Feb 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 26 Feb 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 23 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 22 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 21 Feb 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 20 Feb 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 16 Feb 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 15 Feb 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 14 Feb 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 13 Feb 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 12 Feb 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 09 Feb 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 08 Feb 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 07 Feb 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| 06 Feb 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 05 Feb 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 02 Feb 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 01 Feb 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 31 Jan 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 30 Jan 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 29 Jan 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 26 Jan 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 25 Jan 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 24 Jan 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 23 Jan 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 22 Jan 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 19 Jan 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 18 Jan 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 17 Jan 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 16 Jan 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 12 Jan 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 11 Jan 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 10 Jan 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 09 Jan 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 08 Jan 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 05 Jan 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 04 Jan 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 03 Jan 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 02 Jan 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 29 Dec 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 28 Dec 2023 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 27 Dec 2023 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 26 Dec 2023 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 22 Dec 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 21 Dec 2023 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 20 Dec 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 19 Dec 2023 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 19 Dec 2023 | 0.212 Dividend | |||||
| 18 Dec 2023 | 21.63 | 21.63 | 21.63 | 21.63 | 21.42 | - |
| 15 Dec 2023 | 21.61 | 21.61 | 21.61 | 21.61 | 21.40 | - |
| 14 Dec 2023 | 21.68 | 21.68 | 21.68 | 21.68 | 21.47 | - |
| 13 Dec 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.24 | - |
| 12 Dec 2023 | 21.02 | 21.02 | 21.02 | 21.02 | 20.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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