LCBOX Fund Historical Price Quotes NMFQS:LCBOX
Large Value | Legg Mason
$31.02
↓
$-0.09 (-0.29%)
Last Updated: Jun 24, 2026
LCBOX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class 1 (LCBOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-12-24 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-12-23 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-22 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-19 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-18 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-12-17 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-12-16 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-12-15 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-12 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-12-11 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-12-10 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-09 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-12-08 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-12-05 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-12-04 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-03 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-12-02 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-12-01 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-11-28 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-26 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-25 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-24 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-11-21 | $31.35 | $31.35 | $31.35 | $31.35 | 0 |
| 2025-11-20 | $30.99 | $30.99 | $30.99 | $30.99 | 0 |
| 2025-11-19 | $31.21 | $31.21 | $31.21 | $31.21 | 0 |
| 2025-11-18 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-11-17 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-11-14 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-11-13 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-12 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-11-11 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-11-10 | $31.62 | $31.62 | $31.62 | $31.62 | 0 |
| 2025-11-07 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-06 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-11-05 | $31.29 | $31.29 | $31.29 | $31.29 | 0 |
| 2025-11-04 | $31.24 | $31.24 | $31.24 | $31.24 | 0 |
| 2025-11-03 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-10-31 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-10-30 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-10-29 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-10-28 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-10-27 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-10-24 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-10-23 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-10-22 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-10-21 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-20 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-10-17 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-10-16 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-10-15 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |