Stock listing

NASDAQ:LCBEX ClearBridge Dividend Strategy Fund Class IS Mutual Fund

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Share price · NASDAQ:LCBEX

$33.66 USD -0.05 (-0.1%)

Close on Oct 30, 2026

Past year +2.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$33.66 – $33.66 USDOct 30, 2026
52-week range
$30.07 – $33.98 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 IS logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$33.66-0.05-0.1%$33.66$33.66$33.660
$33.71+0.06+0.2%$33.71$33.71$33.710
$33.65-0.08-0.2%$33.65$33.65$33.650
$33.730.000.0%$33.73$33.73$33.730
$33.73+0.08+0.2%$33.73$33.73$33.730
$33.65-0.21-0.6%$33.65$33.65$33.650
$33.86+0.35+1.0%$33.86$33.86$33.860
$33.51+0.05+0.1%$33.51$33.51$33.510
$33.46+0.25+0.8%$33.46$33.46$33.460
$33.21-0.12-0.4%$33.21$33.21$33.210
$33.33+0.15+0.5%$33.33$33.33$33.330
$33.18+0.28+0.9%$33.18$33.18$33.180
$32.90-0.03-0.1%$32.90$32.90$32.900
$32.93+0.05+0.2%$32.93$32.93$32.930
$32.88+0.23+0.7%$32.88$32.88$32.880
$32.65+0.11+0.3%$32.65$32.65$32.650
$32.54+0.19+0.6%$32.54$32.54$32.540
$32.35-0.12-0.4%$32.35$32.35$32.350
$32.47+0.23+0.7%$32.47$32.47$32.470
$32.24+0.21+0.7%$32.24$32.24$32.240
$32.03+0.19+0.6%$32.03$32.03$32.030
$31.84-0.06-0.2%$31.84$31.84$31.840
$31.90-0.29-0.9%$31.90$31.90$31.900
$32.19-0.10-0.3%$32.19$32.19$32.190
$32.29-0.20-0.6%$32.29$32.29$32.290
$32.49+0.12+0.4%$32.49$32.49$32.490
$32.37-0.11-0.3%$32.37$32.37$32.370
$32.48-0.21-0.6%$32.48$32.48$32.480
$32.69-0.07-0.2%$32.69$32.69$32.690
$32.76+0.09+0.3%$32.76$32.76$32.760
$32.67-0.08-0.2%$32.67$32.67$32.670
$32.75+0.12+0.4%$32.75$32.75$32.750
$32.63-0.30-0.9%$32.63$32.63$32.630
$32.93-0.16-0.5%$32.93$32.93$32.930
$33.09+0.10+0.3%$33.09$33.09$33.090
$32.99+0.23+0.7%$32.99$32.99$32.990
$32.76-0.15-0.5%$32.76$32.76$32.760
$32.91-0.32-1.0%$32.91$32.91$32.910
$33.23-0.25-0.7%$33.23$33.23$33.230
$33.48-0.20-0.6%$33.48$33.48$33.480
$33.68+0.17+0.5%$33.68$33.68$33.680
$33.51+0.09+0.3%$33.51$33.51$33.510
$33.42-0.22-0.7%$33.42$33.42$33.420
$33.64-0.14-0.4%$33.64$33.64$33.640
$33.78+0.07+0.2%$33.78$33.78$33.780
$33.71-0.09-0.3%$33.71$33.71$33.710
$33.80+0.03+0.1%$33.80$33.80$33.800
$33.77-0.03-0.1%$33.77$33.77$33.770
$33.80+0.12+0.4%$33.80$33.80$33.800
$33.68+0.14+0.4%$33.68$33.68$33.680
$33.54-0.21-0.6%$33.54$33.54$33.540
$33.75+0.15+0.4%$33.75$33.75$33.750
$33.60+0.07+0.2%$33.60$33.60$33.600
$33.53-0.41-1.2%$33.53$33.53$33.530
$33.94-0.04-0.1%$33.94$33.94$33.940
$33.98+0.21+0.6%$33.98$33.98$33.980
$33.77-0.09-0.3%$33.77$33.77$33.770
$33.86+0.05+0.1%$33.86$33.86$33.860
$33.81+0.04+0.1%$33.81$33.81$33.810
$33.77+0.05+0.1%$33.77$33.77$33.770
$33.72+0.04+0.1%$33.72$33.72$33.720
$33.68-0.13-0.4%$33.68$33.68$33.680
$33.81+0.38+1.1%$33.81$33.81$33.810
$33.43+0.30+0.9%$33.43$33.43$33.430
$33.13+0.010.0%$33.13$33.13$33.130
$33.12-0.09-0.3%$33.12$33.12$33.120
Ticker
NASDAQ:LCBEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

ClearBridge Dividend Strategy Fund Class IS on 6ix

What it is
Mutual fund

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