ClearBridge Mid Cap Growth Fund ( LBGIX) - Price History
Monthly price history for LBGIX (ClearBridge Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.93 | $46.93 |
| June 2026 | $46.14 | $46.14 |
| May 2026 | $45.59 | $45.59 |
| April 2026 | $44.64 | $44.64 |
| March 2026 | $40.85 | $40.85 |
| February 2026 | $44.05 | $44.05 |
| January 2026 | $43.54 | $43.54 |
| December 2025 | $43.33 | $43.33 |
| November 2025 | $44.11 | $46.94 |
| October 2025 | $44.87 | $47.75 |
| September 2025 | $45.31 | $48.22 |
| August 2025 | $45.09 | $47.98 |
| July 2025 | $44.43 | $47.28 |
| June 2025 | $43.63 | $46.43 |
| May 2025 | $41.98 | $44.67 |
| April 2025 | $38.96 | $41.46 |
| March 2025 | $38.07 | $40.51 |
| February 2025 | $41.73 | $44.41 |
| January 2025 | $44.64 | $47.50 |
| December 2024 | $42.04 | $44.74 |
| November 2024 | $44.37 | $47.22 |
| October 2024 | $39.20 | $41.72 |
| September 2024 | $39 | $41.50 |
| August 2024 | $37.94 | $40.37 |
| July 2024 | $36.85 | $39.21 |
| June 2024 | $36.50 | $38.84 |
| May 2024 | $36.48 | $38.82 |
| April 2024 | $35.70 | $37.99 |
| March 2024 | $38.23 | $40.68 |
| February 2024 | $37.64 | $40.05 |
| January 2024 | $35.32 | $37.58 |
| December 2023 | $35.38 | $37.65 |
| November 2023 | $32.82 | $34.93 |
| October 2023 | $29.25 | $31.13 |
| September 2023 | $30.67 | $32.64 |
| August 2023 | $32.47 | $34.55 |
| July 2023 | $33.78 | $35.95 |
| June 2023 | $32.61 | $34.70 |
| May 2023 | $30.10 | $32.03 |
| April 2023 | $29.40 | $31.28 |
| March 2023 | $30 | $31.93 |
| February 2023 | $29.78 | $31.69 |
| January 2023 | $30.32 | $32.27 |
| December 2022 | $27.41 | $29.17 |
| November 2022 | $29.05 | $30.91 |
| October 2022 | $27.68 | $29.46 |
| September 2022 | $26.41 | $28.10 |
| August 2022 | $29.36 | $31.24 |
| July 2022 | $30.88 | $32.86 |
| June 2022 | $27.39 | $29.15 |
| May 2022 | $29.89 | $31.81 |
| April 2022 | $31.21 | $33.21 |
| March 2022 | $35.57 | $37.85 |
| February 2022 | $35.63 | $37.92 |
| January 2022 | $35.76 | $38.05 |
| December 2021 | $41.10 | $43.74 |
| November 2021 | $38.87 | $45.04 |
| October 2021 | $40.72 | $47.19 |
| September 2021 | $37.98 | $44.01 |
| August 2021 | $39.58 | $45.86 |
| July 2021 | $38.03 | $44.07 |
| June 2021 | $36.74 | $42.58 |
| May 2021 | $34.54 | $40.02 |
| April 2021 | $34.97 | $40.52 |
| March 2021 | $33.34 | $38.63 |
| February 2021 | $33.82 | $39.19 |
| January 2021 | $32.18 | $37.29 |
| December 2020 | $32.10 | $37.20 |
| November 2020 | $25.82 | $40.88 |
| October 2020 | $22.73 | $35.99 |
| September 2020 | $22.55 | $35.70 |
| August 2020 | $22.78 | $36.07 |
| July 2020 | $21.64 | $34.26 |
| June 2020 | $20.13 | $31.87 |
| May 2020 | $19.67 | $31.14 |
| April 2020 | $17.48 | $27.67 |
| March 2020 | $15.22 | $24.10 |
| February 2020 | $17.72 | $28.06 |
| January 2020 | $18.92 | $29.96 |
| December 2019 | $18.67 | $29.56 |
| November 2019 | $16.89 | $31.56 |
| October 2019 | $16.12 | $30.11 |
| September 2019 | $16.16 | $30.19 |
| August 2019 | $16.26 | $30.38 |
| July 2019 | $16.89 | $31.56 |
| June 2019 | $16.63 | $31.07 |
| May 2019 | $15.26 | $28.51 |
| April 2019 | $16.27 | $30.39 |
| March 2019 | $15.64 | $29.21 |
| February 2019 | $15.50 | $28.95 |
| January 2019 | $14.64 | $27.35 |
| December 2018 | $13.09 | $24.45 |
| November 2018 | $12.87 | $29.95 |
| October 2018 | $12.40 | $28.85 |
| September 2018 | $14.02 | $32.63 |
| August 2018 | $14.04 | $32.67 |
| July 2018 | $13.29 | $30.93 |
| June 2018 | $12.94 | $30.11 |
| May 2018 | $12.99 | $30.24 |
| April 2018 | $12.66 | $29.45 |
| March 2018 | $12.82 | $29.84 |
| February 2018 | $12.91 | $30.04 |
| January 2018 | $13.13 | $30.55 |
| December 2017 | $12.41 | $28.89 |
| November 2017 | $11.95 | $29.16 |
| October 2017 | $11.46 | $27.96 |
| September 2017 | $11.21 | $27.34 |
| August 2017 | $10.97 | $26.77 |
| July 2017 | $10.92 | $26.63 |
| June 2017 | $10.84 | $26.45 |
| May 2017 | $10.81 | $26.38 |
| April 2017 | $10.57 | $25.80 |
| March 2017 | $10.47 | $25.55 |
| February 2017 | $10.50 | $25.62 |
| January 2017 | $10.28 | $25.08 |
| December 2016 | $9.85 | $24.04 |
| November 2016 | $9.85 | $24.04 |
| October 2016 | $9.36 | $22.85 |
| September 2016 | $9.75 | $23.79 |
| August 2016 | $9.87 | $24.08 |
| July 2016 | $9.94 | $24.25 |
| June 2016 | $9.29 | $22.66 |
| May 2016 | $9.48 | $23.13 |
| April 2016 | $9.36 | $22.83 |
| March 2016 | $9.34 | $22.78 |
| February 2016 | $8.55 | $20.87 |
| January 2016 | $8.57 | $20.92 |
| December 2015 | $9.64 | $23.51 |
| November 2015 | $9.86 | $24.06 |
| October 2015 | $9.79 | $23.89 |
| September 2015 | $9.16 | $22.34 |
| August 2015 | $9.55 | $23.30 |
| July 2015 | $10.18 | $24.84 |
| June 2015 | $10.03 | $24.47 |
| May 2015 | $9.99 | $24.37 |
| April 2015 | $9.94 | $24.24 |
| March 2015 | $9.91 | $24.18 |
| February 2015 | $9.95 | $24.27 |
| January 2015 | $9.34 | $22.80 |
| December 2014 | $9.60 | $23.41 |
| November 2014 | $9.39 | $23.88 |
| October 2014 | $9.17 | $23.33 |
| September 2014 | $8.83 | $22.46 |
| August 2014 | $9.24 | $23.52 |
| July 2014 | $8.76 | $22.28 |
| June 2014 | $9.01 | $22.93 |
| May 2014 | $8.70 | $22.13 |
| April 2014 | $8.57 | $21.81 |
| March 2014 | $8.91 | $22.67 |
| February 2014 | $9.09 | $23.13 |
| January 2014 | $8.53 | $21.70 |
| December 2013 | $8.74 | $22.24 |
| November 2013 | $8.17 | $21.98 |
| October 2013 | $8.06 | $21.69 |
| September 2013 | $7.89 | $21.22 |
| August 2013 | $7.38 | $19.86 |
| July 2013 | $7.54 | $20.30 |
| June 2013 | $6.90 | $18.57 |
| May 2013 | $7.10 | $19.10 |
| April 2013 | $6.83 | $18.39 |
| March 2013 | $6.73 | $18.11 |
| February 2013 | $6.54 | $17.60 |
| January 2013 | $6.57 | $17.69 |
| December 2012 | $6.18 | $16.64 |
| November 2012 | $5.84 | $16.83 |
| October 2012 | $5.73 | $16.52 |
| September 2012 | $5.71 | $16.44 |
| August 2012 | $5.60 | $16.13 |
| July 2012 | $5.43 | $15.63 |
| June 2012 | $5.40 | $15.56 |
| May 2012 | $5.32 | $15.34 |
| April 2012 | $5.81 | $16.75 |
| March 2012 | $5.81 | $16.75 |
| February 2012 | $5.69 | $16.38 |
| January 2012 | $5.37 | $15.48 |
| December 2011 | $4.94 | $14.24 |
| November 2011 | $4.78 | $14.79 |
| October 2011 | $4.69 | $14.53 |
| September 2011 | $3.94 | $12.19 |
| August 2011 | $4.48 | $13.86 |
| July 2011 | $4.96 | $15.36 |
| June 2011 | $5.09 | $15.76 |
| May 2011 | $5.22 | $16.17 |
| April 2011 | $5.26 | $16.27 |
| March 2011 | $5.08 | $15.73 |
| February 2011 | $4.94 | $15.28 |
| January 2011 | $4.70 | $14.56 |
| December 2010 | $4.65 | $14.39 |
| November 2010 | $4.43 | $13.77 |
| October 2010 | $4.26 | $13.23 |
| September 2010 | $4.12 | $12.78 |
LBGIX
Price: $46.93
52 week price:
Dividend Yield: 6.23%
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 2.85 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 35.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1