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

28 Aug 2025

LAST: 31.32	CHANGE: 0.04	OPEN: 31.32	HIGH: 31.32	ASK: 0.00	VOLUME: 0
LAST: 31.32	CHG(%): 0.13	PREV: 31.28	LOW: 31.32	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	31.32	31.32	31.32	31.32
27 Aug 25	31.28	31.28	31.28	31.28
26 Aug 25	31.21	31.21	31.21	31.21
25 Aug 25	31.16	31.16	31.16	31.16
22 Aug 25	31.40	31.40	31.40	31.40
21 Aug 25	31.06	31.06	31.06	31.06
20 Aug 25	31.13	31.13	31.13	31.13
19 Aug 25	31.02	31.02	31.02	31.02
18 Aug 25	30.92	30.92	30.92	30.92
15 Aug 25	31.01	31.01	31.01	31.01

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31.32