LBRIX Fund Historical Price Quotes NMFQS:LBRIX
Large Value | Legg Mason
$30.88
↑
$0.00 (0.00%)
Last Updated: Jun 24, 2026
LBRIX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class FI (LBRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-24 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-23 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-12-22 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-12-19 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-18 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-12-17 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-12-16 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-12-15 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-12-12 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-12-11 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-10 | $32.05 | $32.05 | $32.05 | $32.05 | 0 |
| 2025-12-09 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-12-08 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-12-05 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-12-04 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-12-03 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-12-02 | $31.65 | $31.65 | $31.65 | $31.65 | 0 |
| 2025-12-01 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-11-28 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-26 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-25 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-11-24 | $31.29 | $31.29 | $31.29 | $31.29 | 0 |
| 2025-11-21 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-11-20 | $30.79 | $30.79 | $30.79 | $30.79 | 0 |
| 2025-11-19 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-11-18 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-11-17 | $31.08 | $31.08 | $31.08 | $31.08 | 0 |
| 2025-11-14 | $31.38 | $31.38 | $31.38 | $31.38 | 0 |
| 2025-11-13 | $31.44 | $31.44 | $31.44 | $31.44 | 0 |
| 2025-11-12 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-11-11 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-10 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-11-07 | $31.19 | $31.19 | $31.19 | $31.19 | 0 |
| 2025-11-06 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-11-05 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-11-04 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-11-03 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-10-31 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-10-30 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-10-29 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-10-28 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-10-27 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-10-24 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-10-23 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-10-22 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-21 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-10-20 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-10-17 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-10-16 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-10-15 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |