USMF, LCBEX End of Day and Historical Stock Data [Clearbridge Dividend Strategy Fund Class Is]

15 Apr 2026

LAST: 31.88	CHANGE: 0.15	OPEN: 31.88	HIGH: 31.88	ASK: 0.00	VOLUME: 0
LAST: 31.88	CHG(%): 0.47	PREV: 31.68	LOW: 31.88	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	31.88	31.88	31.88	31.88
14 Apr 26	31.83	31.83	31.83	31.83
13 Apr 26	31.68	31.68	31.68	31.68
10 Apr 26	31.46	31.46	31.46	31.46
09 Apr 26	31.59	31.59	31.59	31.59
08 Apr 26	31.44	31.44	31.44	31.44
07 Apr 26	30.79	30.79	30.79	30.79
06 Apr 26	30.73	30.73	30.73	30.73
02 Apr 26	30.63	30.63	30.63	30.63
01 Apr 26	30.61	30.61	30.61	30.61

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31.88