LADIX Fund Historical Price Quotes NMFQS:LADIX
Large Value | Franklin Templeton Investments
$26.56
↑
$0.13 (0.49%)
Last Updated: Jul 22, 2026
LADIX Historical Data
You're viewing historical data for ClearBridge Tactical Dividend Income Fund Class I (LADIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-24 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-23 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-22 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-19 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-18 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-17 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-16 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-15 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-12 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-11 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-10 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-09 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-08 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-05 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-12-04 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-03 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-12-02 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-01 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-28 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-26 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-25 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-24 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-21 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-20 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-19 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-18 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-17 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-14 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-13 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-12 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-11 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-07 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-06 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-05 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-04 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-03 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-31 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-10-30 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-10-29 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-28 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-27 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-10-24 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-10-23 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-22 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-10-21 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-10-20 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-17 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-16 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-15 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |