ClearBridge Aggressive Growth Fund ( SHRAX) - Price History

Monthly price history for SHRAX (ClearBridge Aggressive Growth Fund)

DateAdjusted priceReal price
August 2026 $94.74 $94.74
July 2026 $91.59 $91.59
June 2026 $94.72 $94.72
May 2026 $93.89 $93.89
April 2026 $89.26 $89.26
March 2026 $84.82 $84.82
February 2026 $91.43 $91.43
January 2026 $88.64 $88.64
December 2025 $91.37 $91.37
November 2025 $72.34 $112.49
October 2025 $74.53 $115.90
September 2025 $72.78 $113.18
August 2025 $70.44 $109.54
July 2025 $69.86 $108.64
June 2025 $69.01 $107.31
May 2025 $65.49 $101.83
April 2025 $60.51 $94.09
March 2025 $58.15 $90.42
February 2025 $63.40 $98.58
January 2025 $66.14 $102.84
December 2024 $63.02 $97.99
November 2024 $52.83 $121.78
October 2024 $49.23 $113.48
September 2024 $49.18 $113.37
August 2024 $47.89 $110.40
July 2024 $47.08 $108.53
June 2024 $48.04 $110.75
May 2024 $45.72 $105.41
April 2024 $44.62 $102.87
March 2024 $47.17 $108.74
February 2024 $46.79 $107.86
January 2024 $45.92 $105.85
December 2023 $45.32 $104.48
November 2023 $35.36 $108.98
October 2023 $32.67 $100.68
September 2023 $33.52 $103.29
August 2023 $35.12 $108.23
July 2023 $37.14 $114.46
June 2023 $35.47 $109.31
May 2023 $33.62 $103.60
April 2023 $33.12 $102.08
March 2023 $33.56 $103.44
February 2023 $33.04 $101.83
January 2023 $34.07 $105
December 2022 $31.28 $96.41
November 2022 $28.44 $118.29
October 2022 $27.22 $113.19
September 2022 $25.76 $107.15
August 2022 $27.85 $115.82
July 2022 $28.50 $118.54
June 2022 $26.32 $109.45
May 2022 $28.80 $119.79
April 2022 $29.62 $123.18
March 2022 $32.60 $135.59
February 2022 $32.15 $133.72
January 2022 $32.77 $136.31
December 2021 $35.71 $148.53
November 2021 $25.32 $182.80
October 2021 $26.58 $191.88
September 2021 $25.56 $184.54
August 2021 $27.39 $197.76
July 2021 $27.13 $195.89
June 2021 $27.26 $196.78
May 2021 $26.47 $191.13
April 2021 $26.30 $189.91
March 2021 $25.72 $185.67
February 2021 $26.07 $188.21
January 2021 $24.48 $176.78
December 2020 $24.32 $175.58
November 2020 $18.32 $195.37
October 2020 $15.66 $167
September 2020 $16.54 $176.36
August 2020 $16.61 $177.10
July 2020 $15.93 $169.85
June 2020 $15.52 $165.46
May 2020 $15.70 $167.42
April 2020 $14.69 $156.69
March 2020 $13.23 $141.05
February 2020 $15.07 $160.74
January 2020 $16.06 $171.24
December 2019 $16.42 $175.08
November 2019 $14.08 $194.37
October 2019 $13.39 $184.89
September 2019 $12.83 $177.11
August 2019 $12.73 $175.73
July 2019 $13.18 $182.05
June 2019 $13.02 $179.85
May 2019 $12.25 $169.18
April 2019 $13.40 $184.97
March 2019 $12.80 $176.67
February 2019 $13 $179.54
January 2019 $12.74 $175.87
December 2018 $11.55 $159.42
November 2018 $9.94 $209.40
October 2018 $9.65 $203.16
September 2018 $10.68 $224.94
August 2018 $10.68 $224.85
July 2018 $10.45 $220.11
June 2018 $10.23 $215.41
May 2018 $9.96 $209.79
April 2018 $9.68 $203.75
March 2018 $9.70 $204.17
February 2018 $9.84 $207.20
January 2018 $10.43 $219.72
December 2017 $9.66 $203.41
November 2017 $8.96 $212.76
October 2017 $8.84 $209.79
September 2017 $8.81 $209.19
August 2017 $8.77 $208.23
July 2017 $8.84 $209.95
June 2017 $8.60 $204.16
May 2017 $8.54 $202.68
April 2017 $8.67 $205.84
March 2017 $8.63 $204.80
February 2017 $8.65 $205.32
January 2017 $8.37 $198.69
December 2016 $7.96 $188.92
November 2016 $7.64 $198.66
October 2016 $7.10 $184.68
September 2016 $7.60 $197.75
August 2016 $7.39 $192.23
July 2016 $7.46 $194.09
June 2016 $7.01 $182.18
May 2016 $7.10 $184.74
April 2016 $7.03 $182.83
March 2016 $7 $182.11
February 2016 $6.63 $172.40
January 2016 $6.60 $171.56
December 2015 $7.20 $187.14
November 2015 $7.06 $199.02
October 2015 $7.09 $199.71
September 2015 $6.61 $186.24
August 2015 $6.96 $196.14
July 2015 $7.40 $208.38
June 2015 $7.43 $209.39
May 2015 $7.65 $215.67
April 2015 $7.50 $211.26
March 2015 $7.45 $209.82
February 2015 $7.56 $213.12
January 2015 $7.06 $198.90
December 2014 $7.23 $203.68
November 2014 $7.10 $208.02
October 2014 $7.02 $205.71
September 2014 $6.97 $204.31
August 2014 $7.14 $209.22
July 2014 $6.87 $201.37
June 2014 $6.95 $203.61
May 2014 $6.65 $195.04
April 2014 $6.44 $188.61
March 2014 $6.56 $192.15
February 2014 $6.63 $194.39
January 2014 $6.21 $181.92
December 2013 $6.19 $181.37
November 2013 $5.99 $178.39
October 2013 $5.82 $173.21
September 2013 $5.64 $167.88
August 2013 $5.32 $158.56
July 2013 $5.44 $162.06
June 2013 $5.19 $154.53
May 2013 $5.21 $155.24
April 2013 $5.02 $149.43
March 2013 $4.92 $146.44
February 2013 $4.58 $136.33
January 2013 $4.55 $135.40
December 2012 $4.24 $126.44
November 2012 $4.03 $127.46
October 2012 $4 $126.56
September 2012 $4.12 $130.30
August 2012 $4.03 $127.38
July 2012 $3.90 $123.35
June 2012 $3.87 $122.37
May 2012 $3.69 $116.78
April 2012 $3.96 $125.15
March 2012 $3.98 $125.65
February 2012 $3.89 $122.83
January 2012 $3.71 $117.28
December 2011 $3.48 $109.85
November 2011 $3.42 $113.33
October 2011 $3.43 $113.93
September 2011 $3 $99.63
August 2011 $3.32 $110.10
July 2011 $3.64 $120.87
June 2011 $3.73 $123.67
May 2011 $3.72 $123.34
April 2011 $3.74 $123.99
March 2011 $3.56 $118.25
February 2011 $3.56 $118.10
January 2011 $3.43 $113.72
December 2010 $3.34 $110.87
November 2010 $3.13 $103.91
October 2010 $3.04 $100.87
September 2010 $2.90 $96.17
August 2010 $2.63 $87.14
July 2010 $2.80 $92.72
June 2010 $2.50 $83
May 2010 $2.66 $88.31
April 2010 $2.92 $96.90
March 2010 $2.92 $96.73
February 2010 $2.81 $93.37
January 2010 $2.66 $88.13
December 2009 $2.70 $89.47
November 2009 $2.52 $83.61
October 2009 $2.40 $79.79
September 2009 $2.59 $85.86
August 2009 $2.46 $81.65
July 2009 $2.35 $78.02
June 2009 $2.21 $73.41
May 2009 $2.25 $74.56
April 2009 $2.08 $68.94
March 2009 $1.89 $62.56
February 2009 $1.76 $58.38
January 2009 $1.99 $65.87
December 2008 $2.03 $67.43
November 2008 $1.96 $64.95
October 2008 $2.12 $70.21
September 2008 $2.63 $87.20
August 2008 $3.12 $103.41
July 2008 $3.08 $102.22
June 2008 $3.13 $103.89
May 2008 $3.42 $113.55
April 2008 $3.28 $108.66
March 2008 $3.13 $103.84
February 2008 $3.29 $109.01
January 2008 $3.36 $111.29
December 2007 $3.53 $117.07
November 2007 $3.54 $117.60
October 2007 $3.66 $121.35
September 2007 $3.63 $120.34
August 2007 $3.48 $115.36
July 2007 $3.49 $115.64
June 2007 $3.65 $121
May 2007 $3.68 $122.25
April 2007 $3.62 $119.97
March 2007 $3.43 $113.76
February 2007 $3.39 $112.56
January 2007 $3.56 $118.10
December 2006 $3.49 $115.66
November 2006 $3.50 $116.07
October 2006 $3.46 $114.75
September 2006 $3.35 $111.23
August 2006 $3.30 $109.36
July 2006 $3.22 $106.85
June 2006 $3.23 $107.03
May 2006 $3.27 $108.45
April 2006 $3.43 $113.76
March 2006 $3.38 $112.17
February 2006 $3.39 $112.33
January 2006 $3.41 $113.17
December 2005 $3.23 $107.11
November 2005 $3.17 $105.25
October 2005 $3.09 $102.42
September 2005 $3.14 $104.14
August 2005 $3.07 $101.83
July 2005 $3.03 $100.44
June 2005 $2.81 $93.28
May 2005 $2.77 $91.84
April 2005 $2.65 $88.04
March 2005 $2.74 $90.88
February 2005 $2.80 $92.72
January 2005 $2.79 $92.53
December 2004 $2.87 $95.17
November 2004 $2.74 $90.82
October 2004 $2.62 $86.94
September 2004 $2.64 $87.72
August 2004 $2.54 $84.33
July 2004 $2.54 $84.14
June 2004 $2.69 $89.19
May 2004 $2.68 $89.05
April 2004 $2.63 $87.33
March 2004 $2.72 $90.34
February 2004 $2.79 $92.50
January 2004 $2.73 $90.64
December 2003 $2.59 $86.04
November 2003 $2.46 $81.63
October 2003 $2.43 $80.57
September 2003 $2.34 $77.68
August 2003 $2.36 $78.36
July 2003 $2.32 $77.10
June 2003 $2.27 $75.35
May 2003 $2.26 $74.81
April 2003 $2.07 $68.71
March 2003 $1.94 $64.38
February 2003 $1.87 $62.12
January 2003 $1.90 $62.93
December 2002 $1.90 $63
November 2002 $2.07 $68.74
October 2002 $1.92 $63.60
September 2002 $1.73 $57.36
August 2002 $1.87 $62.23
July 2002 $1.84 $61.23
June 2002 $1.98 $65.65
May 2002 $2.28 $75.62
April 2002 $2.38 $79.22
March 2002 $2.65 $88.15
February 2002 $2.53 $83.97
January 2002 $2.61 $86.83
December 2001 $2.82 $93.68
November 2001 $2.76 $91.74
October 2001 $2.58 $85.61
September 2001 $2.39 $79.37
August 2001 $2.75 $91.46
July 2001 $2.92 $96.99
June 2001 $3.08 $102.22
May 2001 $3.05 $101.22
April 2001 $2.98 $99.03
March 2001 $2.66 $88.43
February 2001 $2.91 $96.69
January 2001 $3.16 $105.17
December 2000 $2.97 $98.61
November 2000 $2.83 $94.01
October 2000 $3.13 $104.05
September 2000 $3.15 $104.81
August 2000 $3.33 $110.53
July 2000 $3.02 $100.38
June 2000 $3.06 $101.69
May 2000 $2.68 $88.90
April 2000 $2.74 $91.10
March 2000 $2.98 $99.16
February 2000 $2.93 $97.46
January 2000 $2.60 $86.24
December 1999 $2.49 $82.78
November 1999 $2.12 $70.62
October 1999 $1.99 $67.57
September 1999 $1.91 $64.86
August 1999 $2 $67.73
July 1999 $1.92 $65.26
June 1999 $1.83 $62.22
May 1999 $1.72 $58.34
April 1999 $1.70 $57.86
March 1999 $1.71 $58.20
February 1999 $1.56 $53.11
January 1999 $1.66 $56.31
December 1998 $1.50 $51.09
November 1998 $1.32 $44.90
October 1998 $1.19 $42.16
September 1998 $1.07 $37.87
August 1998 $0.96 $33.79
July 1998 $1.22 $43.22
June 1998 $1.22 $43.11
May 1998 $1.20 $42.54
April 1998 $1.28 $45.36
March 1998 $1.27 $44.91
February 1998 $1.23 $43.43
January 1998 $1.12 $39.62
December 1997 $1.09 $38.56
November 1997 $1.10 $38.88
October 1997 $1.06 $41.46
September 1997 $1.15 $44.88
August 1997 $1.07 $41.80
July 1997 $1.07 $41.78
June 1997 $0.94 $36.84
May 1997 $0.91 $35.77
April 1997 $0.84 $32.84
March 1997 $0.82 $32.25
February 1997 $0.87 $34.04
January 1997 $0.88 $34.59
December 1996 $0.80 $31.52
November 1996 $0.81 $31.67
October 1996 $0.74 $30.59
September 1996 $0.74 $30.64
August 1996 $0.70 $28.76
July 1996 $0.66 $27.19
June 1996 $0.75 $30.80
May 1996 $0.81 $33.41
April 1996 $0.79 $32.72
March 1996 $0.76 $31.36
February 1996 $0.78 $32.40
January 1996 $0.78 $32.41
December 1995 $0.76 $31.49
November 1995 $0.75 $31.01
October 1995 $0.78 $32.28
September 1995 $0.80 $33.18
August 1995 $0.81 $33.53
July 1995 $0.79 $32.61
June 1995 $0.73 $29.97
May 1995 $0.66 $27.32
April 1995 $0.66 $27.15
March 1995 $0.64 $26.62
February 1995 $0.66 $27.18
January 1995 $0.63 $26.09
December 1994 $0.62 $25.50
November 1994 $0.64 $26.20
October 1994 $0.65 $26.95
September 1994 $0.65 $26.91
August 1994 $0.65 $26.76
July 1994 $0.59 $24.35
June 1994 $0.58 $23.78
May 1994 $0.61 $25.07
April 1994 $0.60 $24.97
March 1994 $0.62 $25.47
February 1994 $0.67 $27.75
January 1994 $0.68 $28.17
December 1993 $0.65 $26.80
November 1993 $0.63 $26.02
October 1993 $0.64 $26.42
September 1993 $0.61 $25.23
August 1993 $0.57 $23.60
July 1993 $0.53 $21.96
June 1993 $0.53 $21.88
May 1993 $0.53 $21.96
April 1993 $0.49 $20.24
March 1993 $0.50 $20.59
February 1993 $0.50 $20.45
January 1993 $0.54 $22.24
December 1992 $0.54 $22.13
November 1992 $0.53 $21.98
October 1992 $0.47 $19.58
September 1992 $0.46 $19.01
August 1992 $0.46 $18.94
July 1992 $0.49 $20.17
June 1992 $0.46 $19.11
May 1992 $0.48 $19.95
April 1992 $0.48 $19.59
March 1992 $0.51 $21
February 1992 $0.54 $22.17
January 1992 $0.55 $22.57
December 1991 $0.53 $21.69
November 1991 $0.48 $19.72
October 1991 $0.53 $21.77
September 1991 $0.50 $20.83
August 1991 $0.49 $20.12
July 1991 $0.47 $19.41
June 1991 $0.44 $18.21
May 1991 $0.48 $20
April 1991 $0.46 $18.98
March 1991 $0.47 $19.53
February 1991 $0.45 $18.68
January 1991 $0.42 $17.17
December 1990 $0.38 $15.80
November 1990 $0.39 $16.20
October 1990 $0.35 $14.60
September 1990 $0.36 $14.69
August 1990 $0.39 $16.16
July 1990 $0.45 $18.68
June 1990 $0.48 $19.71
May 1990 $0.48 $19.61
April 1990 $0.41 $16.95
March 1990 $0.43 $17.61
February 1990 $0.42 $17.13
January 1990 $0.39 $16.23
December 1989 $0.43 $17.81
November 1989 $0.48 $19.91
October 1989 $0.47 $19.26
September 1989 $0.48 $19.88
August 1989 $0.47 $19.27
July 1989 $0.45 $18.53
June 1989 $0.43 $17.61
May 1989 $0.43 $17.89
April 1989 $0.40 $16.74
March 1989 $0.38 $15.81
February 1989 $0.38 $15.76
January 1989 $0.37 $15.45
December 1988 $0.34 $14.05
November 1988 $0.32 $13.40
October 1988 $0.33 $13.65
September 1988 $0.34 $14.22
August 1988 $0.33 $13.68
July 1988 $0.35 $14.49
June 1988 $0.37 $15.38
May 1988 $0.34 $14.14
April 1988 $0.34 $14.27
March 1988 $0.35 $14.43
February 1988 $0.34 $14.22
January 1988 $0.32 $13.15
December 1987 $0.32 $13.23
November 1987 $0.29 $12.09
October 1987 $0.32 $13.21
September 1987 $0.51 $21.19
August 1987 $0.52 $21.63
July 1987 $0.50 $20.44
June 1987 $0.48 $19.72
May 1987 $0.49 $20.25
April 1987 $0.47 $19.51
March 1987 $0.49 $20.24
February 1987 $0.48 $19.80
January 1987 $0.43 $17.71
December 1986 $0.36 $15
November 1986 $0.38 $15.52
October 1986 $0.38 $15.69
September 1986 $0.35 $14.28
August 1986 $0.40 $16.43
July 1986 $0.37 $15.42
June 1986 $0.42 $17.25
May 1986 $0.41 $17.06
April 1986 $0.39 $16.06
March 1986 $0.37 $15.21
February 1986 $0.34 $13.97
January 1986 $0.31 $12.73
December 1985 $0.31 $12.63
November 1985 $0.30 $12.22
October 1985 $0.26 $10.90
September 1985 $0.26 $10.65
August 1985 $0.28 $11.45
July 1985 $0.28 $11.67
June 1985 $0.28 $11.72
May 1985 $0.28 $11.37
April 1985 $0.26 $10.96
March 1985 $0.27 $11.33
February 1985 $0.28 $11.73
January 1985 $0.28 $11.64
December 1984 $0.24 $9.91
November 1984 $0.23 $9.38
October 1984 $0.24 $9.85
September 1984 $0.24 $9.96
August 1984 $0.26 $10.62
July 1984 $0.23 $9.47
June 1984 $0.24 $9.90
May 1984 $0.22 $9.24
April 1984 $0.24 $9.82
March 1984 $0.24 $9.83
February 1984 $0.23 $9.72
January 1984 $0.25 $10.48
December 1983 $0.28 $11.44
November 1983 $0.28 $11.89

SHRAX

Price: $94.74

52 week price:
82.03
116.91

Dividend Yield: 21.89%

5-year range yield:
16.39%
108.60%

Forward Dividend Yield: 21.20%

Dividend Per Share: 20.35 USD

Earnings Per Share: 2.16 USD

P/E Ratio: 41.44

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 12.07%

DGR5: -1.00%

DGR10: 21.72%

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