Stock listing

NASDAQ:LMMRX ClearBridge Dividend Strategy Fund Mutual Fund

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Share price · NASDAQ:LMMRX

$31.74 USD +0.13 (+0.4%)

Close on Nov 2, 2026

Past year +2.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $31.74 – $31.74 USDNov 2, 2026
52-week range: $28.24 – $32.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LMMRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$31.74	+0.13	+0.4%	$31.74	$31.74	$31.74
Fri, Oct 30	$31.61	-0.04	-0.1%	$31.61	$31.61	$31.61
Thu, Oct 29	$31.65	+0.04	+0.1%	$31.65	$31.65	$31.65
Wed, Oct 28	$31.61	-0.07	-0.2%	$31.61	$31.61	$31.61
Tue, Oct 27	$31.68	0.00	0.0%	$31.68	$31.68	$31.68
Mon, Oct 26	$31.68	+0.08	+0.3%	$31.68	$31.68	$31.68
Fri, Oct 23	$31.60	-0.21	-0.7%	$31.60	$31.60	$31.60
Thu, Oct 22	$31.81	+0.34	+1.1%	$31.81	$31.81	$31.81
Wed, Oct 21	$31.47	+0.05	+0.2%	$31.47	$31.47	$31.47
Tue, Oct 20	$31.42	+0.23	+0.7%	$31.42	$31.42	$31.42
Mon, Oct 19	$31.19	-0.12	-0.4%	$31.19	$31.19	$31.19
Fri, Oct 16	$31.31	+0.14	+0.4%	$31.31	$31.31	$31.31
Thu, Oct 15	$31.17	+0.27	+0.9%	$31.17	$31.17	$31.17
Wed, Oct 14	$30.90	-0.04	-0.1%	$30.90	$30.90	$30.90
Tue, Oct 13	$30.94	+0.05	+0.2%	$30.94	$30.94	$30.94
Mon, Oct 12	$30.89	+0.22	+0.7%	$30.89	$30.89	$30.89
Fri, Oct 9	$30.67	+0.10	+0.3%	$30.67	$30.67	$30.67
Thu, Oct 8	$30.57	+0.18	+0.6%	$30.57	$30.57	$30.57
Wed, Oct 7	$30.39	-0.12	-0.4%	$30.39	$30.39	$30.39
Tue, Oct 6	$30.51	+0.22	+0.7%	$30.51	$30.51	$30.51
Mon, Oct 5	$30.29	+0.19	+0.6%	$30.29	$30.29	$30.29
Fri, Oct 2	$30.10	+0.18	+0.6%	$30.10	$30.10	$30.10
Thu, Oct 1	$29.92	-0.06	-0.2%	$29.92	$29.92	$29.92
Wed, Sep 30	$29.98	-0.22	-0.7%	$29.98	$29.98	$29.98
Tue, Sep 29	$30.20	-0.09	-0.3%	$30.20	$30.20	$30.20
Mon, Sep 28	$30.29	-0.19	-0.6%	$30.29	$30.29	$30.29
Fri, Sep 25	$30.48	+0.11	+0.4%	$30.48	$30.48	$30.48
Thu, Sep 24	$30.37	-0.11	-0.4%	$30.37	$30.37	$30.37
Wed, Sep 23	$30.48	-0.19	-0.6%	$30.48	$30.48	$30.48
Tue, Sep 22	$30.67	-0.07	-0.2%	$30.67	$30.67	$30.67
Mon, Sep 21	$30.74	+0.09	+0.3%	$30.74	$30.74	$30.74
Fri, Sep 18	$30.65	-0.08	-0.3%	$30.65	$30.65	$30.65
Thu, Sep 17	$30.73	+0.12	+0.4%	$30.73	$30.73	$30.73
Wed, Sep 16	$30.61	-0.29	-0.9%	$30.61	$30.61	$30.61
Tue, Sep 15	$30.90	-0.15	-0.5%	$30.90	$30.90	$30.90
Mon, Sep 14	$31.05	+0.09	+0.3%	$31.05	$31.05	$31.05
Fri, Sep 11	$30.96	+0.22	+0.7%	$30.96	$30.96	$30.96
Thu, Sep 10	$30.74	-0.15	-0.5%	$30.74	$30.74	$30.74
Wed, Sep 9	$30.89	-0.29	-0.9%	$30.89	$30.89	$30.89
Tue, Sep 8	$31.18	-0.24	-0.8%	$31.18	$31.18	$31.18
Fri, Sep 4	$31.42	-0.19	-0.6%	$31.42	$31.42	$31.42
Thu, Sep 3	$31.61	+0.16	+0.5%	$31.61	$31.61	$31.61
Wed, Sep 2	$31.45	+0.08	+0.3%	$31.45	$31.45	$31.45
Tue, Sep 1	$31.37	-0.21	-0.7%	$31.37	$31.37	$31.37
Mon, Aug 31	$31.58	-0.13	-0.4%	$31.58	$31.58	$31.58
Fri, Aug 28	$31.71	+0.07	+0.2%	$31.71	$31.71	$31.71
Thu, Aug 27	$31.64	-0.09	-0.3%	$31.64	$31.64	$31.64
Wed, Aug 26	$31.73	+0.03	+0.1%	$31.73	$31.73	$31.73
Tue, Aug 25	$31.70	-0.03	-0.1%	$31.70	$31.70	$31.70
Mon, Aug 24	$31.73	+0.11	+0.3%	$31.73	$31.73	$31.73
Fri, Aug 21	$31.62	+0.13	+0.4%	$31.62	$31.62	$31.62
Thu, Aug 20	$31.49	-0.19	-0.6%	$31.49	$31.49	$31.49
Wed, Aug 19	$31.68	+0.13	+0.4%	$31.68	$31.68	$31.68
Tue, Aug 18	$31.55	+0.07	+0.2%	$31.55	$31.55	$31.55
Mon, Aug 17	$31.48	-0.39	-1.2%	$31.48	$31.48	$31.48
Fri, Aug 14	$31.87	-0.04	-0.1%	$31.87	$31.87	$31.87
Thu, Aug 13	$31.91	+0.20	+0.6%	$31.91	$31.91	$31.91
Wed, Aug 12	$31.71	-0.09	-0.3%	$31.71	$31.71	$31.71
Tue, Aug 11	$31.80	+0.06	+0.2%	$31.80	$31.80	$31.80
Mon, Aug 10	$31.74	+0.03	+0.1%	$31.74	$31.74	$31.74
Fri, Aug 7	$31.71	+0.04	+0.1%	$31.71	$31.71	$31.71
Thu, Aug 6	$31.67	+0.04	+0.1%	$31.67	$31.67	$31.67
Wed, Aug 5	$31.63	-0.12	-0.4%	$31.63	$31.63	$31.63
Tue, Aug 4	$31.75	+0.35	+1.1%	$31.75	$31.75	$31.75
Mon, Aug 3	$31.40	+0.29	+0.9%	$31.40	$31.40	$31.40

Ticker: NASDAQ:LMMRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

ClearBridge Dividend Strategy Fund on 6ix

What it is: Mutual fund