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ClearBridge Tactical Dividend Income Fund Class I (LADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.54-0.32 (-1.61%)
At close: 08:06AM EST
Time period:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 202219.5419.5419.5419.5419.54-
02 Dec 202219.8619.8619.8619.8619.86-
01 Dec 202219.8819.8819.8819.8819.88-
30 Nov 202219.9519.9519.9519.9519.95-
29 Nov 202219.5319.5319.5319.5319.53-
28 Nov 202219.4519.4519.4519.4519.45-
25 Nov 202219.7619.7619.7619.7619.76-
23 Nov 202219.7219.7219.7219.7219.72-
22 Nov 202219.7019.7019.7019.7019.70-
21 Nov 202219.4519.4519.4519.4519.45-
18 Nov 202219.5119.5119.5119.5119.51-
17 Nov 202219.3819.3819.3819.3819.38-
16 Nov 202219.4919.4919.4919.4919.49-
15 Nov 202219.6319.6319.6319.6319.63-
14 Nov 202219.5819.5819.5819.5819.58-
11 Nov 202219.7819.7819.7819.7819.78-
10 Nov 202219.6819.6819.6819.6819.68-
09 Nov 202218.7818.7818.7818.7818.78-
08 Nov 202219.1419.1419.1419.1419.14-
07 Nov 202219.0519.0519.0519.0519.05-
04 Nov 202218.8918.8918.8918.8918.89-
03 Nov 202218.6118.6118.6118.6118.61-
02 Nov 202218.7318.7318.7318.7318.73-
01 Nov 202219.0919.0919.0919.0919.09-
31 Oct 202219.0219.0219.0219.0219.02-
28 Oct 202219.0719.0719.0719.0719.07-
27 Oct 202218.6818.6818.6818.6818.68-
26 Oct 202218.6918.6918.6918.6918.69-
25 Oct 202218.6818.6818.6818.6818.68-
24 Oct 202218.3918.3918.3918.3918.39-
21 Oct 202218.2718.2718.2718.2718.27-
20 Oct 202217.9417.9417.9417.9417.94-
19 Oct 202218.1018.1018.1018.1018.10-
18 Oct 202218.2418.2418.2418.2418.24-
17 Oct 202218.0018.0018.0018.0018.00-
14 Oct 202217.5917.5917.5917.5917.59-
13 Oct 202217.8817.8817.8817.8817.88-
12 Oct 202217.5217.5217.5217.5217.52-
11 Oct 202217.5717.5717.5717.5717.57-
10 Oct 202217.6017.6017.6017.6017.60-
07 Oct 202217.7817.7817.7817.7817.78-
06 Oct 202218.1718.1718.1718.1718.17-
05 Oct 202218.4018.4018.4018.4018.40-
04 Oct 202218.4618.4618.4618.4618.46-
03 Oct 202217.9217.9217.9217.9217.92-
30 Sept 202217.5017.5017.5017.5017.50-
30 Sept 20220.205 Dividend
29 Sept 202217.8317.8317.8317.8317.63-
28 Sept 202218.1618.1618.1618.1617.95-
27 Sept 202217.8117.8117.8117.8117.61-
26 Sept 202217.7817.7817.7817.7817.58-
23 Sept 202218.0818.0818.0818.0817.87-
22 Sept 202218.5718.5718.5718.5718.36-
21 Sept 202218.8018.8018.8018.8018.58-
20 Sept 202219.0619.0619.0619.0618.84-
19 Sept 202219.2719.2719.2719.2719.05-
16 Sept 202219.1919.1919.1919.1918.97-
15 Sept 202219.3419.3419.3419.3419.12-
14 Sept 202219.5419.5419.5419.5419.32-
13 Sept 202219.4219.4219.4219.4219.20-
12 Sept 202220.0820.0820.0820.0819.85-
09 Sept 202219.8919.8919.8919.8919.66-
08 Sept 202219.6119.6119.6119.6119.38-
07 Sept 202219.5219.5219.5219.5219.30-
06 Sept 202219.3019.3019.3019.3019.08-
02 Sept 202219.3719.3719.3719.3719.15-
01 Sept 202219.4719.4719.4719.4719.25-
31 Aug 202219.5119.5119.5119.5119.29-
30 Aug 202219.6419.6419.6419.6419.41-
29 Aug 202219.9419.9419.9419.9419.71-
26 Aug 202220.0520.0520.0520.0519.82-
25 Aug 202220.6020.6020.6020.6020.36-
24 Aug 202220.3520.3520.3520.3520.12-
23 Aug 202220.2720.2720.2720.2720.04-
22 Aug 202220.2320.2320.2320.2320.00-
19 Aug 202220.5720.5720.5720.5720.33-
18 Aug 202220.8120.8120.8120.8120.57-
17 Aug 202220.6820.6820.6820.6820.44-
16 Aug 202220.8220.8220.8220.8220.58-
15 Aug 202220.8120.8120.8120.8120.57-
12 Aug 202220.7720.7720.7720.7720.53-
11 Aug 202220.4920.4920.4920.4920.25-
10 Aug 202220.4320.4320.4320.4320.20-
09 Aug 202220.0520.0520.0520.0519.82-
08 Aug 202220.0920.0920.0920.0919.86-
05 Aug 202220.0320.0320.0320.0319.80-
04 Aug 202220.0520.0520.0520.0519.82-
03 Aug 202220.1320.1320.1320.1319.90-
02 Aug 202219.9619.9619.9619.9619.73-
01 Aug 202220.1320.1320.1320.1319.90-
29 Jul 202220.1420.1420.1420.1419.91-
28 Jul 202220.0120.0120.0120.0119.78-
27 Jul 202219.7519.7519.7519.7519.52-
26 Jul 202219.3819.3819.3819.3819.16-
25 Jul 202219.4719.4719.4719.4719.25-
22 Jul 202219.3219.3219.3219.3219.10-
21 Jul 202219.4519.4519.4519.4519.23-
20 Jul 202219.4019.4019.4019.4019.18-
19 Jul 202219.3119.3119.3119.3119.09-
18 Jul 202218.8518.8518.8518.8518.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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