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ClearBridge Tactical Dividend Income Fund (LADIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Time period:
21 Mar 2022 - 21 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 17 Mar 2023 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 16 Mar 2023 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 15 Mar 2023 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 14 Mar 2023 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 13 Mar 2023 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 10 Mar 2023 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 09 Mar 2023 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 08 Mar 2023 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 07 Mar 2023 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 06 Mar 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 03 Mar 2023 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 02 Mar 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 01 Mar 2023 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 28 Feb 2023 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 27 Feb 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 24 Feb 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 23 Feb 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 22 Feb 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 21 Feb 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 17 Feb 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 16 Feb 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 15 Feb 2023 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 14 Feb 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 13 Feb 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 10 Feb 2023 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 09 Feb 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 08 Feb 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 07 Feb 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 06 Feb 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 03 Feb 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 02 Feb 2023 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 01 Feb 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 31 Jan 2023 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 30 Jan 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 27 Jan 2023 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 26 Jan 2023 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 25 Jan 2023 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 24 Jan 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 23 Jan 2023 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 20 Jan 2023 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 19 Jan 2023 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 18 Jan 2023 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 17 Jan 2023 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 13 Jan 2023 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 12 Jan 2023 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 11 Jan 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 10 Jan 2023 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 09 Jan 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 06 Jan 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 05 Jan 2023 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 04 Jan 2023 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 03 Jan 2023 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 30 Dec 2022 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 29 Dec 2022 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 28 Dec 2022 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 27 Dec 2022 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 23 Dec 2022 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 22 Dec 2022 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 21 Dec 2022 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 20 Dec 2022 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 20 Dec 2022 | 0.206 Dividend | |||||
| 19 Dec 2022 | 18.85 | 18.85 | 18.85 | 18.85 | 18.64 | - |
| 16 Dec 2022 | 19.01 | 19.01 | 19.01 | 19.01 | 18.80 | - |
| 15 Dec 2022 | 19.25 | 19.25 | 19.25 | 19.25 | 19.04 | - |
| 14 Dec 2022 | 19.60 | 19.60 | 19.60 | 19.60 | 19.39 | - |
| 13 Dec 2022 | 19.67 | 19.67 | 19.67 | 19.67 | 19.46 | - |
| 12 Dec 2022 | 19.48 | 19.48 | 19.48 | 19.48 | 19.27 | - |
| 09 Dec 2022 | 19.16 | 19.16 | 19.16 | 19.16 | 18.95 | - |
| 08 Dec 2022 | 19.27 | 19.27 | 19.27 | 19.27 | 19.06 | - |
| 07 Dec 2022 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| 06 Dec 2022 | 19.27 | 19.27 | 19.27 | 19.27 | 19.06 | - |
| 05 Dec 2022 | 19.54 | 19.54 | 19.54 | 19.54 | 19.33 | - |
| 02 Dec 2022 | 19.86 | 19.86 | 19.86 | 19.86 | 19.64 | - |
| 01 Dec 2022 | 19.88 | 19.88 | 19.88 | 19.88 | 19.66 | - |
| 30 Nov 2022 | 19.95 | 19.95 | 19.95 | 19.95 | 19.73 | - |
| 29 Nov 2022 | 19.53 | 19.53 | 19.53 | 19.53 | 19.32 | - |
| 28 Nov 2022 | 19.45 | 19.45 | 19.45 | 19.45 | 19.24 | - |
| 25 Nov 2022 | 19.76 | 19.76 | 19.76 | 19.76 | 19.54 | - |
| 23 Nov 2022 | 19.72 | 19.72 | 19.72 | 19.72 | 19.50 | - |
| 22 Nov 2022 | 19.70 | 19.70 | 19.70 | 19.70 | 19.48 | - |
| 21 Nov 2022 | 19.45 | 19.45 | 19.45 | 19.45 | 19.24 | - |
| 18 Nov 2022 | 19.51 | 19.51 | 19.51 | 19.51 | 19.30 | - |
| 17 Nov 2022 | 19.38 | 19.38 | 19.38 | 19.38 | 19.17 | - |
| 16 Nov 2022 | 19.49 | 19.49 | 19.49 | 19.49 | 19.28 | - |
| 15 Nov 2022 | 19.63 | 19.63 | 19.63 | 19.63 | 19.42 | - |
| 14 Nov 2022 | 19.58 | 19.58 | 19.58 | 19.58 | 19.37 | - |
| 11 Nov 2022 | 19.78 | 19.78 | 19.78 | 19.78 | 19.56 | - |
| 10 Nov 2022 | 19.68 | 19.68 | 19.68 | 19.68 | 19.46 | - |
| 09 Nov 2022 | 18.78 | 18.78 | 18.78 | 18.78 | 18.57 | - |
| 08 Nov 2022 | 19.14 | 19.14 | 19.14 | 19.14 | 18.93 | - |
| 07 Nov 2022 | 19.05 | 19.05 | 19.05 | 19.05 | 18.84 | - |
| 04 Nov 2022 | 18.89 | 18.89 | 18.89 | 18.89 | 18.68 | - |
| 03 Nov 2022 | 18.61 | 18.61 | 18.61 | 18.61 | 18.41 | - |
| 02 Nov 2022 | 18.73 | 18.73 | 18.73 | 18.73 | 18.53 | - |
| 01 Nov 2022 | 19.09 | 19.09 | 19.09 | 19.09 | 18.88 | - |
| 31 Oct 2022 | 19.02 | 19.02 | 19.02 | 19.02 | 18.81 | - |
| 28 Oct 2022 | 19.07 | 19.07 | 19.07 | 19.07 | 18.86 | - |
| 27 Oct 2022 | 18.68 | 18.68 | 18.68 | 18.68 | 18.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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