ClearBridge Mid Cap Fund Class I ( SMBYX) - Price History
Monthly price history for SMBYX (ClearBridge Mid Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.03 | $42.03 |
| July 2026 | $41.62 | $41.62 |
| June 2026 | $42.06 | $42.06 |
| May 2026 | $39.90 | $39.90 |
| April 2026 | $40.89 | $40.89 |
| March 2026 | $38.15 | $38.15 |
| February 2026 | $41.24 | $41.24 |
| January 2026 | $40.14 | $40.14 |
| December 2025 | $39.18 | $39.18 |
| November 2025 | $36.73 | $42.54 |
| October 2025 | $36.25 | $41.98 |
| September 2025 | $37.78 | $43.76 |
| August 2025 | $37.40 | $43.31 |
| July 2025 | $36.64 | $42.43 |
| June 2025 | $35.71 | $41.36 |
| May 2025 | $34.29 | $39.71 |
| April 2025 | $31.76 | $36.78 |
| March 2025 | $32.48 | $37.62 |
| February 2025 | $34.79 | $40.29 |
| January 2025 | $36.45 | $42.22 |
| December 2024 | $34.76 | $40.26 |
| November 2024 | $34.38 | $45.87 |
| October 2024 | $31.14 | $41.54 |
| September 2024 | $31.57 | $42.12 |
| August 2024 | $30.92 | $41.24 |
| July 2024 | $30.61 | $40.83 |
| June 2024 | $29.35 | $39.15 |
| May 2024 | $30.04 | $40.08 |
| April 2024 | $29.43 | $39.27 |
| March 2024 | $31.14 | $41.54 |
| February 2024 | $30.23 | $40.33 |
| January 2024 | $28.68 | $38.27 |
| December 2023 | $29.38 | $39.20 |
| November 2023 | $26.91 | $37.13 |
| October 2023 | $24.77 | $34.18 |
| September 2023 | $26.29 | $36.28 |
| August 2023 | $27.59 | $38.07 |
| July 2023 | $28.19 | $38.90 |
| June 2023 | $27.31 | $37.69 |
| May 2023 | $25.08 | $34.60 |
| April 2023 | $25.59 | $35.31 |
| March 2023 | $25.84 | $35.66 |
| February 2023 | $27.16 | $37.48 |
| January 2023 | $27.58 | $38.06 |
| December 2022 | $25.39 | $35.03 |
| November 2022 | $25.50 | $38.26 |
| October 2022 | $24.26 | $36.40 |
| September 2022 | $22.64 | $33.97 |
| August 2022 | $25.15 | $37.74 |
| July 2022 | $26.43 | $39.66 |
| June 2022 | $24.18 | $36.29 |
| May 2022 | $26.60 | $39.95 |
| April 2022 | $26.92 | $40.43 |
| March 2022 | $29.22 | $43.89 |
| February 2022 | $28.98 | $43.53 |
| January 2022 | $29.29 | $44 |
| December 2021 | $32.43 | $48.71 |
| November 2021 | $22.69 | $51.79 |
| October 2021 | $23.23 | $53.02 |
| September 2021 | $21.86 | $49.90 |
| August 2021 | $22.73 | $51.89 |
| July 2021 | $22 | $50.21 |
| June 2021 | $21.45 | $48.96 |
| May 2021 | $21.33 | $48.70 |
| April 2021 | $21.45 | $48.97 |
| March 2021 | $20.52 | $46.83 |
| February 2021 | $19.69 | $44.94 |
| January 2021 | $18.52 | $42.27 |
| December 2020 | $18.47 | $42.16 |
| November 2020 | $16.32 | $42.58 |
| October 2020 | $14.48 | $37.79 |
| September 2020 | $14.31 | $37.34 |
| August 2020 | $14.60 | $38.11 |
| July 2020 | $13.97 | $36.46 |
| June 2020 | $13.08 | $34.14 |
| May 2020 | $12.98 | $33.93 |
| April 2020 | $12.04 | $31.48 |
| March 2020 | $10.74 | $28.08 |
| February 2020 | $13.38 | $34.98 |
| January 2020 | $14.49 | $37.88 |
| December 2019 | $14.77 | $38.61 |
| November 2019 | $13.44 | $40.42 |
| October 2019 | $12.91 | $38.80 |
| September 2019 | $12.77 | $38.38 |
| August 2019 | $12.51 | $37.60 |
| July 2019 | $12.84 | $38.61 |
| June 2019 | $12.63 | $37.97 |
| May 2019 | $11.66 | $35.11 |
| April 2019 | $12.58 | $37.88 |
| March 2019 | $12.07 | $36.34 |
| February 2019 | $12.04 | $36.25 |
| January 2019 | $11.53 | $34.72 |
| December 2018 | $10.34 | $31.12 |
| November 2018 | $11.11 | $36.16 |
| October 2018 | $10.79 | $35.12 |
| September 2018 | $11.93 | $38.83 |
| August 2018 | $11.88 | $38.68 |
| July 2018 | $11.64 | $37.90 |
| June 2018 | $11.34 | $36.91 |
| May 2018 | $11.33 | $36.88 |
| April 2018 | $11.05 | $35.99 |
| March 2018 | $11.07 | $36.03 |
| February 2018 | $11.17 | $36.36 |
| January 2018 | $11.60 | $37.76 |
| December 2017 | $11.38 | $37.06 |
| November 2017 | $10.60 | $38.91 |
| October 2017 | $10.35 | $37.99 |
| September 2017 | $10.34 | $37.95 |
| August 2017 | $10.03 | $36.80 |
| July 2017 | $10.18 | $37.34 |
| June 2017 | $10.07 | $36.97 |
| May 2017 | $9.93 | $36.46 |
| April 2017 | $9.89 | $36.32 |
| March 2017 | $9.87 | $36.26 |
| February 2017 | $9.98 | $36.67 |
| January 2017 | $9.74 | $35.75 |
| December 2016 | $9.47 | $34.77 |
| November 2016 | $9.25 | $34.79 |
| October 2016 | $8.59 | $32.29 |
| September 2016 | $8.77 | $32.97 |
| August 2016 | $8.79 | $33.04 |
| July 2016 | $8.70 | $32.72 |
| June 2016 | $8.33 | $31.32 |
| May 2016 | $8.54 | $32.15 |
| April 2016 | $8.48 | $31.90 |
| March 2016 | $8.45 | $31.81 |
| February 2016 | $7.83 | $29.47 |
| January 2016 | $7.85 | $29.55 |
| December 2015 | $8.61 | $32.41 |
| November 2015 | $8.46 | $34.82 |
| October 2015 | $8.38 | $34.52 |
| September 2015 | $7.88 | $32.44 |
| August 2015 | $8.14 | $33.53 |
| July 2015 | $8.50 | $34.99 |
| June 2015 | $8.46 | $34.83 |
| May 2015 | $8.57 | $35.31 |
| April 2015 | $8.38 | $34.54 |
| March 2015 | $8.39 | $34.58 |
| February 2015 | $8.34 | $34.35 |
| January 2015 | $7.84 | $32.30 |
| December 2014 | $8.02 | $33.02 |
| November 2014 | $7.69 | $34.07 |
| October 2014 | $7.55 | $33.46 |
| September 2014 | $7.22 | $31.97 |
| August 2014 | $7.58 | $33.59 |
| July 2014 | $7.28 | $32.28 |
| June 2014 | $7.57 | $33.54 |
| May 2014 | $7.33 | $32.49 |
| April 2014 | $7.15 | $31.71 |
| March 2014 | $7.34 | $32.53 |
| February 2014 | $7.31 | $32.41 |
| January 2014 | $6.93 | $30.73 |
| December 2013 | $7.14 | $31.63 |
| November 2013 | $6.38 | $33.18 |
| October 2013 | $6.20 | $32.26 |
| September 2013 | $6.07 | $31.59 |
| August 2013 | $5.75 | $29.92 |
| July 2013 | $5.88 | $30.60 |
| June 2013 | $5.46 | $28.43 |
| May 2013 | $5.52 | $28.72 |
| April 2013 | $5.33 | $27.76 |
| March 2013 | $5.30 | $27.57 |
| February 2013 | $5.12 | $26.66 |
| January 2013 | $5.12 | $26.64 |
| December 2012 | $4.76 | $24.81 |
| November 2012 | $4.48 | $25.36 |
| October 2012 | $4.46 | $25.22 |
| September 2012 | $4.40 | $24.90 |
| August 2012 | $4.31 | $24.40 |
| July 2012 | $4.20 | $23.74 |
| June 2012 | $4.17 | $23.59 |
| May 2012 | $4.06 | $22.95 |
| April 2012 | $4.44 | $25.13 |
| March 2012 | $4.44 | $25.12 |
| February 2012 | $4.36 | $24.66 |
| January 2012 | $4.16 | $23.56 |
| December 2011 | $3.86 | $21.84 |
| November 2011 | $3.89 | $22.02 |
| October 2011 | $3.91 | $22.15 |
| September 2011 | $3.33 | $18.85 |
| August 2011 | $3.74 | $21.17 |
| July 2011 | $4.14 | $23.40 |
| June 2011 | $4.29 | $24.28 |
| May 2011 | $4.42 | $25.02 |
| April 2011 | $4.41 | $24.93 |
| March 2011 | $4.27 | $24.16 |
| February 2011 | $4.17 | $23.61 |
| January 2011 | $4.06 | $22.96 |
| December 2010 | $3.99 | $22.58 |
| November 2010 | $3.74 | $21.17 |
| October 2010 | $3.65 | $20.64 |
| September 2010 | $3.52 | $19.91 |
| August 2010 | $3.16 | $17.87 |
| July 2010 | $3.30 | $18.65 |
| June 2010 | $3.08 | $17.40 |
| May 2010 | $3.27 | $18.52 |
| April 2010 | $3.54 | $20.02 |
| March 2010 | $3.41 | $19.31 |
| February 2010 | $3.22 | $18.21 |
| January 2010 | $3.10 | $17.55 |
| December 2009 | $3.26 | $18.43 |
| November 2009 | $3.10 | $17.57 |
| October 2009 | $2.97 | $16.83 |
| September 2009 | $3.13 | $17.69 |
| August 2009 | $2.95 | $16.70 |
| July 2009 | $2.92 | $16.50 |
| June 2009 | $2.73 | $15.45 |
| May 2009 | $2.67 | $15.11 |
| April 2009 | $2.56 | $14.48 |
| March 2009 | $2.30 | $13.04 |
| February 2009 | $2.11 | $11.92 |
| January 2009 | $2.30 | $13 |
| December 2008 | $2.42 | $13.67 |
| November 2008 | $2.33 | $13.18 |
| October 2008 | $2.55 | $14.42 |
| September 2008 | $3.14 | $17.79 |
| August 2008 | $3.62 | $20.47 |
| July 2008 | $3.51 | $19.85 |
| June 2008 | $3.55 | $20.10 |
| May 2008 | $3.79 | $21.43 |
| April 2008 | $3.63 | $20.54 |
| March 2008 | $3.42 | $19.38 |
| February 2008 | $3.54 | $20.04 |
| January 2008 | $3.55 | $20.10 |
| December 2007 | $3.74 | $21.14 |
| November 2007 | $3.33 | $23.53 |
| October 2007 | $3.52 | $24.88 |
| September 2007 | $3.45 | $24.37 |
| August 2007 | $3.33 | $23.53 |
| July 2007 | $3.30 | $23.33 |
| June 2007 | $3.45 | $24.39 |
| May 2007 | $3.54 | $24.97 |
| April 2007 | $3.38 | $23.88 |
| March 2007 | $3.24 | $22.88 |
| February 2007 | $3.17 | $22.41 |
| January 2007 | $3.14 | $22.18 |
| December 2006 | $3.09 | $21.83 |
| November 2006 | $2.64 | $24.80 |
| October 2006 | $2.54 | $23.84 |
| September 2006 | $2.46 | $23.10 |
| August 2006 | $2.40 | $22.56 |
| July 2006 | $2.35 | $22.12 |
| June 2006 | $2.43 | $22.86 |
| May 2006 | $2.44 | $22.91 |
| April 2006 | $2.53 | $23.75 |
| March 2006 | $2.49 | $23.37 |
| February 2006 | $2.44 | $22.92 |
| January 2006 | $2.44 | $22.98 |
| December 2005 | $2.31 | $21.74 |
| November 2005 | $2.30 | $21.60 |
| October 2005 | $2.20 | $20.67 |
| September 2005 | $2.23 | $20.93 |
| August 2005 | $1.90 | $23.65 |
| July 2005 | $1.92 | $23.91 |
| June 2005 | $1.84 | $22.86 |
| May 2005 | $1.80 | $22.39 |
| April 2005 | $1.71 | $21.28 |
| March 2005 | $1.79 | $22.33 |
| February 2005 | $1.82 | $22.69 |
| January 2005 | $1.80 | $22.35 |
| December 2004 | $1.84 | $22.95 |
| November 2004 | $1.78 | $22.16 |
| October 2004 | $1.69 | $21.06 |
| September 2004 | $1.65 | $20.53 |
| August 2004 | $1.60 | $19.92 |
| July 2004 | $1.61 | $20.03 |
| June 2004 | $1.72 | $21.43 |
| May 2004 | $1.67 | $20.81 |
| April 2004 | $1.64 | $20.35 |
| March 2004 | $1.68 | $20.91 |
| February 2004 | $1.70 | $21.18 |
| January 2004 | $1.69 | $21.06 |
| December 2003 | $1.67 | $20.76 |
| November 2003 | $1.62 | $20.23 |
| October 2003 | $1.59 | $19.79 |
| September 2003 | $1.47 | $18.31 |
| August 2003 | $1.52 | $18.88 |
| July 2003 | $1.45 | $18.07 |
| June 2003 | $1.42 | $17.61 |
| May 2003 | $1.40 | $17.45 |
| April 2003 | $1.31 | $16.36 |
| March 2003 | $1.24 | $15.44 |
| February 2003 | $1.23 | $15.29 |
| January 2003 | $1.25 | $15.58 |
| December 2002 | $1.28 | $15.93 |
| November 2002 | $1.35 | $16.79 |
| October 2002 | $1.30 | $16.12 |
| September 2002 | $1.22 | $15.20 |
| August 2002 | $1.30 | $16.18 |
| July 2002 | $1.30 | $16.14 |
| June 2002 | $1.45 | $18.05 |
| May 2002 | $1.56 | $19.44 |
| April 2002 | $1.56 | $19.41 |
| March 2002 | $1.60 | $19.87 |
| February 2002 | $1.52 | $18.98 |
| January 2002 | $1.56 | $19.36 |
| December 2001 | $1.58 | $19.66 |
| November 2001 | $1.51 | $18.82 |
| October 2001 | $1.38 | $17.20 |
| September 2001 | $1.30 | $16.23 |
| August 2001 | $1.48 | $18.46 |
| July 2001 | $1.59 | $19.76 |
| June 2001 | $1.64 | $20.35 |
| May 2001 | $1.68 | $20.97 |
| April 2001 | $1.66 | $20.66 |
| March 2001 | $1.51 | $18.80 |
| February 2001 | $1.62 | $20.21 |
| January 2001 | $1.76 | $21.86 |
| December 2000 | $1.76 | $21.90 |
| November 2000 | $1.61 | $20.02 |
| October 2000 | $1.92 | $23.91 |
| September 2000 | $2.03 | $25.31 |
| August 2000 | $2.06 | $25.69 |
| July 2000 | $1.84 | $22.96 |
| June 2000 | $1.83 | $22.79 |
| May 2000 | $1.73 | $21.58 |
| April 2000 | $1.76 | $21.94 |
| March 2000 | $1.81 | $22.58 |
| February 2000 | $1.74 | $21.69 |
| January 2000 | $1.57 | $19.53 |
| December 1999 | $1.59 | $19.81 |
| November 1999 | $1.43 | $17.78 |
| October 1999 | $1.40 | $17.43 |
| September 1999 | $1.32 | $16.45 |
| August 1999 | $1.33 | $16.57 |
| July 1999 | $1.38 | $17.14 |
| June 1999 | $1.40 | $17.43 |
| May 1999 | $1.32 | $16.43 |
| April 1999 | $1.35 | $16.81 |
| March 1999 | $1.30 | $16.25 |
| February 1999 | $1.24 | $15.45 |
SMBYX
Price: $42.03
52 week price:
Dividend Yield: 6.92%
5-year range yield:
Forward Dividend Yield: 6.98%
Dividend Per Share: 2.97 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 24.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%