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

20 Oct 2026

LAST: 33.46	CHANGE: 0.25	OPEN: 33.46	HIGH: 33.46	ASK: 0.00	VOLUME: 0
LAST: 33.46	CHG(%): 0.75	PREV: 33.21	LOW: 33.46	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	33.46	33.46	33.46	33.46
19 Oct 26	33.21	33.21	33.21	33.21
16 Oct 26	33.33	33.33	33.33	33.33
15 Oct 26	33.18	33.18	33.18	33.18
14 Oct 26	32.90	32.90	32.90	32.90
13 Oct 26	32.93	32.93	32.93	32.93
12 Oct 26	32.88	32.88	32.88	32.88
09 Oct 26	32.65	32.65	32.65	32.65
08 Oct 26	32.54	32.54	32.54	32.54
07 Oct 26	32.35	32.35	32.35	32.35

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33.46