LCBEX Fund Historical Price Quotes NMFQS:LCBEX
Large Value | Legg Mason
$32.66
↑
$0.00 (0.00%)
Last Updated: Jun 24, 2026
LCBEX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class IS (LCBEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-12-24 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-12-23 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-12-22 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-12-19 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-18 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-12-17 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-16 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-12-15 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-12-12 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-11 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-10 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-09 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-12-08 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-12-05 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-04 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-03 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-02 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-12-01 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-28 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-11-26 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-11-25 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-11-24 | $32.92 | $32.92 | $32.92 | $32.92 | 0 |
| 2025-11-21 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-11-20 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-11-19 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-11-18 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
| 2025-11-17 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-11-14 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-11-13 | $33.09 | $33.09 | $33.09 | $33.09 | 0 |
| 2025-11-12 | $33.47 | $33.47 | $33.47 | $33.47 | 0 |
| 2025-11-11 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-11-10 | $33.06 | $33.06 | $33.06 | $33.06 | 0 |
| 2025-11-07 | $32.82 | $32.82 | $32.82 | $32.82 | 0 |
| 2025-11-06 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-11-05 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-11-04 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-11-03 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
| 2025-10-31 | $32.83 | $32.83 | $32.83 | $32.83 | 0 |
| 2025-10-30 | $32.90 | $32.90 | $32.90 | $32.90 | 0 |
| 2025-10-29 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-10-28 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-10-27 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-10-24 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-10-23 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-10-22 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-10-21 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-10-20 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-10-17 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-10-16 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-10-15 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |