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

11 Feb 2026

LAST: 30.30	CHANGE: 0.19	OPEN: 30.30	HIGH: 30.30	ASK: 0.00	VOLUME: 0
LAST: 30.30	CHG(%): 0.63	PREV: 30.11	LOW: 30.30	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	30.30	30.30	30.30	30.30
10 Feb 26	30.11	30.11	30.11	30.11
09 Feb 26	29.92	29.92	29.92	29.92
06 Feb 26	29.87	29.87	29.87	29.87
05 Feb 26	29.56	29.56	29.56	29.56
04 Feb 26	29.77	29.77	29.77	29.77
03 Feb 26	29.55	29.55	29.55	29.55
02 Feb 26	29.41	29.41	29.41	29.41
30 Jan 26	29.32	29.32	29.32	29.32
29 Jan 26	29.27	29.27	29.27	29.27

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30.30