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

16 Sep 2026

LAST: 24.76	CHANGE: 0.15	OPEN: 24.76	HIGH: 24.76	ASK: 0.00	VOLUME: 0
LAST: 24.76	CHG(%): 0.60	PREV: 24.91	LOW: 24.76	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	24.76	24.76	24.76	24.76
15 Sep 26	24.91	24.91	24.91	24.91
14 Sep 26	25.00	25.00	25.00	25.00
11 Sep 26	25.16	25.16	25.16	25.16
10 Sep 26	25.03	25.03	25.03	25.03
09 Sep 26	25.23	25.23	25.23	25.23
08 Sep 26	25.37	25.37	25.37	25.37
04 Sep 26	25.39	25.39	25.39	25.39
03 Sep 26	25.45	25.45	25.45	25.45
02 Sep 26	25.31	25.31	25.31	25.31

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24.76