ClearBridge Dividend Strategy R (LMMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 02 Jul 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 01 Jul 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 28 Jun 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 27 Jun 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 26 Jun 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 25 Jun 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 24 Jun 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 21 Jun 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 20 Jun 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 18 Jun 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 17 Jun 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 14 Jun 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 13 Jun 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 12 Jun 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 11 Jun 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 10 Jun 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 07 Jun 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 06 Jun 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 05 Jun 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 04 Jun 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 03 Jun 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 31 May 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 30 May 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 29 May 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 28 May 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 24 May 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 23 May 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 22 May 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 21 May 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 20 May 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 17 May 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 16 May 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 15 May 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 14 May 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 13 May 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 10 May 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 09 May 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| 08 May 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 07 May 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 06 May 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 03 May 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| 02 May 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| 01 May 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| 30 Apr 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| 29 Apr 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 26 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 25 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 24 Apr 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| 23 Apr 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 22 Apr 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 19 Apr 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 18 Apr 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| 17 Apr 2024 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| 16 Apr 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| 15 Apr 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 12 Apr 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 11 Apr 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 10 Apr 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 09 Apr 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 08 Apr 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 05 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 04 Apr 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 03 Apr 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 02 Apr 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 01 Apr 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 28 Mar 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | - |
| 28 Mar 2024 | 0.072 Dividend | |||||
| 27 Mar 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.52 | - |
| 26 Mar 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.15 | - |
| 25 Mar 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.20 | - |
| 22 Mar 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.28 | - |
| 21 Mar 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.40 | - |
| 20 Mar 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.24 | - |
| 19 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.03 | - |
| 18 Mar 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.90 | - |
| 15 Mar 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.84 | - |
| 14 Mar 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 28.94 | - |
| 13 Mar 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.07 | - |
| 12 Mar 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.02 | - |
| 11 Mar 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.89 | - |
| 08 Mar 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.77 | - |
| 07 Mar 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.82 | - |
| 06 Mar 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.65 | - |
| 05 Mar 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.54 | - |
| 04 Mar 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.71 | - |
| 01 Mar 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.68 | - |
| 29 Feb 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.59 | - |
| 28 Feb 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.51 | - |
| 27 Feb 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.51 | - |
| 26 Feb 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.46 | - |
| 23 Feb 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.60 | - |
| 22 Feb 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.53 | - |
| 21 Feb 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.31 | - |
| 20 Feb 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.14 | - |
| 16 Feb 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.16 | - |
| 15 Feb 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.21 | - |
| 14 Feb 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.92 | - |
| 13 Feb 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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