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

16 Apr 2026

LAST: 30.28	CHANGE: 0.14	OPEN: 30.28	HIGH: 30.28	ASK: 0.00	VOLUME: 0
LAST: 30.28	CHG(%): 0.46	PREV: 30.14	LOW: 30.28	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	30.28	30.28	30.28	30.28
15 Apr 26	30.14	30.14	30.14	30.14
14 Apr 26	30.10	30.10	30.10	30.10
13 Apr 26	29.95	29.95	29.95	29.95
10 Apr 26	29.74	29.74	29.74	29.74
09 Apr 26	29.88	29.88	29.88	29.88
08 Apr 26	29.73	29.73	29.73	29.73
07 Apr 26	29.12	29.12	29.12	29.12
06 Apr 26	29.06	29.06	29.06	29.06
02 Apr 26	28.97	28.97	28.97	28.97

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30.28