LMMRX Fund Historical Price Quotes NMFQS:LMMRX
Large Value | Legg Mason
$30.70
↑
$0.09 (0.29%)
Last Updated: Jun 24, 2026
LMMRX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class R (LMMRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-12-24 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-12-23 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-12-22 | $28.89 | $28.89 | $28.89 | $28.89 | 0 |
| 2025-12-19 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-12-18 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-12-17 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-12-16 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-12-15 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-12-12 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-12-11 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-12-10 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-12-09 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-12-08 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-12-05 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-12-04 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-12-03 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-12-02 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-12-01 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-11-28 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-26 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-25 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-11-24 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-11-21 | $30.99 | $30.99 | $30.99 | $30.99 | 0 |
| 2025-11-20 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-19 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-11-18 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-11-17 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-11-14 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-11-13 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-11-12 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-11 | $31.62 | $31.62 | $31.62 | $31.62 | 0 |
| 2025-11-07 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-11-06 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-11-05 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-11-04 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-11-03 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-10-31 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-10-30 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-10-29 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-10-28 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-10-27 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-10-24 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-10-23 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-10-22 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-10-21 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-10-20 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-10-17 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-10-16 | $31.35 | $31.35 | $31.35 | $31.35 | 0 |
| 2025-10-15 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |