SMDLX Fund Historical Price Quotes NMFQS:SMDLX
Large Value | Legg Mason
$24.90
↑
$0.00 (0.00%)
Last Updated: Jul 20, 2026
SMDLX Historical Data
You're viewing historical data for ClearBridge Tactical Dividend Income Fund Class C (SMDLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-19 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-12-05 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-12-02 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-12-01 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-28 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-25 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-21 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-14 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-13 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-11-10 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-07 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-10-31 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-30 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-10-29 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-10-28 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-27 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-24 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-10-23 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-10-22 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-10-21 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-10-20 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-17 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-10-16 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-10-15 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |