USMF, LADIX End of Day and Historical Stock Data [Clearbridge Tactical Dividend Income Fund Class]

28 May 2026

LAST: 26.95	CHANGE: 0.02	OPEN: 26.95	HIGH: 26.95	ASK: 0.00	VOLUME: 0
LAST: 26.95	CHG(%): 0.07	PREV: 26.93	LOW: 26.95	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	26.95	26.95	26.95	26.95
27 May 26	26.93	26.93	26.93	26.93
26 May 26	27.00	27.00	27.00	27.00
22 May 26	26.89	26.89	26.89	26.89
21 May 26	26.70	26.70	26.70	26.70
20 May 26	26.56	26.56	26.56	26.56
19 May 26	26.43	26.43	26.43	26.43
18 May 26	26.47	26.47	26.47	26.47
15 May 26	26.45	26.45	26.45	26.45
14 May 26	26.75	26.75	26.75	26.75

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26.95