Stock listing

NASDAQ:LBRIX ClearBridge Dividend Strategy Fund Class FI Mutual Fund

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Share price · NASDAQ:LBRIX

$31.79 USD -0.04 (-0.1%)

Close on Oct 30, 2026

Past year +1.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$31.79 – $31.79 USDOct 30, 2026
52-week range
$28.42 – $32.27 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
ClearBridge Dividend Strategy Fund Class FI logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LBRIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$31.79-0.04-0.1%$31.79$31.79$31.790
$31.83+0.04+0.1%$31.83$31.83$31.830
$31.79-0.07-0.2%$31.79$31.79$31.790
$31.860.000.0%$31.86$31.86$31.860
$31.86+0.08+0.3%$31.86$31.86$31.860
$31.78-0.20-0.6%$31.78$31.78$31.780
$31.98+0.33+1.0%$31.98$31.98$31.980
$31.65+0.05+0.2%$31.65$31.65$31.650
$31.60+0.23+0.7%$31.60$31.60$31.600
$31.37-0.11-0.3%$31.37$31.37$31.370
$31.48+0.14+0.4%$31.48$31.48$31.480
$31.34+0.27+0.9%$31.34$31.34$31.340
$31.07-0.04-0.1%$31.07$31.07$31.070
$31.11+0.05+0.2%$31.11$31.11$31.110
$31.06+0.22+0.7%$31.06$31.06$31.060
$30.84+0.10+0.3%$30.84$30.84$30.840
$30.74+0.18+0.6%$30.74$30.74$30.740
$30.56-0.11-0.4%$30.56$30.56$30.560
$30.67+0.22+0.7%$30.67$30.67$30.670
$30.45+0.19+0.6%$30.45$30.45$30.450
$30.26+0.18+0.6%$30.26$30.26$30.260
$30.08-0.06-0.2%$30.08$30.08$30.080
$30.14-0.25-0.8%$30.14$30.14$30.140
$30.39-0.10-0.3%$30.39$30.39$30.390
$30.49-0.18-0.6%$30.49$30.49$30.490
$30.67+0.10+0.3%$30.67$30.67$30.670
$30.57-0.10-0.3%$30.57$30.57$30.570
$30.67-0.20-0.6%$30.67$30.67$30.670
$30.87-0.07-0.2%$30.87$30.87$30.870
$30.94+0.10+0.3%$30.94$30.94$30.940
$30.84-0.08-0.3%$30.84$30.84$30.840
$30.92+0.11+0.4%$30.92$30.92$30.920
$30.81-0.29-0.9%$30.81$30.81$30.810
$31.10-0.14-0.4%$31.10$31.10$31.100
$31.24+0.09+0.3%$31.24$31.24$31.240
$31.15+0.22+0.7%$31.15$31.15$31.150
$30.93-0.15-0.5%$30.93$30.93$30.930
$31.08-0.30-1.0%$31.08$31.08$31.080
$31.38-0.23-0.7%$31.38$31.38$31.380
$31.61-0.19-0.6%$31.61$31.61$31.610
$31.80+0.15+0.5%$31.80$31.80$31.800
$31.65+0.09+0.3%$31.65$31.65$31.650
$31.56-0.21-0.7%$31.56$31.56$31.560
$31.77-0.13-0.4%$31.77$31.77$31.770
$31.90+0.07+0.2%$31.90$31.90$31.900
$31.83-0.09-0.3%$31.83$31.83$31.830
$31.92+0.03+0.1%$31.92$31.92$31.920
$31.89-0.03-0.1%$31.89$31.89$31.890
$31.92+0.11+0.3%$31.92$31.92$31.920
$31.81+0.14+0.4%$31.81$31.81$31.810
$31.67-0.20-0.6%$31.67$31.67$31.670
$31.87+0.14+0.4%$31.87$31.87$31.870
$31.73+0.06+0.2%$31.73$31.73$31.730
$31.67-0.39-1.2%$31.67$31.67$31.670
$32.06-0.04-0.1%$32.06$32.06$32.060
$32.10+0.21+0.7%$32.10$32.10$32.100
$31.89-0.09-0.3%$31.89$31.89$31.890
$31.98+0.05+0.2%$31.98$31.98$31.980
$31.93+0.03+0.1%$31.93$31.93$31.930
$31.90+0.05+0.2%$31.90$31.90$31.900
$31.85+0.04+0.1%$31.85$31.85$31.850
$31.81-0.13-0.4%$31.81$31.81$31.810
$31.94+0.36+1.1%$31.94$31.94$31.940
$31.58+0.29+0.9%$31.58$31.58$31.580
$31.29+0.010.0%$31.29$31.29$31.290
$31.28-0.09-0.3%$31.28$31.28$31.280
Ticker
NASDAQ:LBRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

ClearBridge Dividend Strategy Fund Class FI on 6ix

What it is
Mutual fund

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