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

15 Sep 2026

LAST: 30.46	CHANGE: 0.15	OPEN: 30.46	HIGH: 30.46	ASK: 0.00	VOLUME: 0
LAST: 30.46	CHG(%): 0.49	PREV: 30.61	LOW: 30.46	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	30.46	30.46	30.46	30.46
14 Sep 26	30.61	30.61	30.61	30.61
11 Sep 26	30.52	30.52	30.52	30.52
10 Sep 26	30.31	30.31	30.31	30.31
09 Sep 26	30.45	30.45	30.45	30.45
08 Sep 26	30.74	30.74	30.74	30.74
04 Sep 26	30.97	30.97	30.97	30.97
03 Sep 26	31.16	31.16	31.16	31.16
02 Sep 26	31.01	31.01	31.01	31.01
01 Sep 26	30.93	30.93	30.93	30.93

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30.46