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

15 Oct 2025

LAST: 33.30	CHANGE: 0.03	OPEN: 33.30	HIGH: 33.30	ASK: 0.00	VOLUME: 0
LAST: 33.30	CHG(%): 0.09	PREV: 33.33	LOW: 33.30	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	33.30	33.30	33.30	33.30
14 Oct 25	33.33	33.33	33.33	33.33
13 Oct 25	33.18	33.18	33.18	33.18
10 Oct 25	32.84	32.84	32.84	32.84
07 Oct 25	33.56	33.56	33.56	33.56
06 Oct 25	33.59	33.59	33.59	33.59
03 Oct 25	33.59	33.59	33.59	33.59
02 Oct 25	33.42	33.42	33.42	33.42
01 Oct 25	33.48	33.48	33.48	33.48
30 Sep 25	33.44	33.44	33.44	33.44

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33.30