ClearBridge Dividend Strategy 1 (LCBOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| Jun 27, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Jun 26, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Jun 25, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Jun 24, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| Jun 21, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| Jun 20, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| Jun 18, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Jun 17, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Jun 14, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Jun 13, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Jun 12, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Jun 11, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| Jun 10, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Jun 07, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Jun 06, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| Jun 05, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Jun 04, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| Jun 03, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| May 31, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| May 30, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| May 29, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| May 28, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| May 24, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| May 23, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| May 22, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| May 21, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| May 20, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| May 17, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| May 16, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| May 15, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| May 14, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| May 13, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| May 10, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| May 09, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| May 08, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| May 07, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| May 06, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| May 03, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| May 02, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| May 01, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| Apr 30, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Apr 29, 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Apr 26, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Apr 25, 2024 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Apr 24, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Apr 23, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Apr 22, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Apr 19, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| Apr 18, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| Apr 17, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Apr 16, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| Apr 15, 2024 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| Apr 12, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Apr 11, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Apr 10, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| Apr 09, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Apr 08, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Apr 05, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Apr 04, 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| Apr 03, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Apr 02, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Apr 01, 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| Mar 28, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Mar 28, 2024 | 0.117 Dividend | |||||
| Mar 27, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.79 | - |
| Mar 26, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.41 | - |
| Mar 25, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.47 | - |
| Mar 22, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.55 | - |
| Mar 21, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.66 | - |
| Mar 20, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.51 | - |
| Mar 19, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.29 | - |
| Mar 18, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.17 | - |
| Mar 15, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.11 | - |
| Mar 14, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.21 | - |
| Mar 13, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.33 | - |
| Mar 12, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.28 | - |
| Mar 11, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.16 | - |
| Mar 08, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.04 | - |
| Mar 07, 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.09 | - |
| Mar 06, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 28.91 | - |
| Mar 05, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.80 | - |
| Mar 04, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 28.97 | - |
| Mar 01, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.94 | - |
| Feb 29, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.85 | - |
| Feb 28, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.76 | - |
| Feb 27, 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.77 | - |
| Feb 26, 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.71 | - |
| Feb 23, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.85 | - |
| Feb 22, 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.78 | - |
| Feb 21, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.57 | - |
| Feb 20, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.39 | - |
| Feb 16, 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.41 | - |
| Feb 15, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.45 | - |
| Feb 14, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.16 | - |
| Feb 13, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.03 | - |
| Feb 12, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.35 | - |
| Feb 09, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.30 | - |
| Feb 08, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.25 | - |
| Feb 07, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.30 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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