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

01 Oct 2026

LAST: 26.20	CHANGE: 0.06	OPEN: 26.20	HIGH: 26.20	ASK: 0.00	VOLUME: 0
LAST: 26.20	CHG(%): 0.23	PREV: 26.14	LOW: 26.20	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	26.20	26.20	26.20	26.20
30 Sep 26	26.14	26.14	26.14	26.14
29 Sep 26	26.54	26.54	26.54	26.54
28 Sep 26	26.66	26.66	26.66	26.66
25 Sep 26	26.85	26.85	26.85	26.85
24 Sep 26	26.82	26.82	26.82	26.82
23 Sep 26	26.92	26.92	26.92	26.92
22 Sep 26	27.08	27.08	27.08	27.08
21 Sep 26	27.16	27.16	27.16	27.16
18 Sep 26	27.03	27.03	27.03	27.03

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26.20