Legg Mason US Diversified Core - Price History

Monthly price history for UDBI (Legg Mason US Diversified Core )

DateAdjusted priceReal price
May 2024 $30.39 $30.39
June 2023 $30.39 $30.39
May 2023 $30.39 $30.39
April 2023 $30.39 $30.39
March 2023 $30.98 $30.98
February 2023 $30.98 $30.98
January 2023 $30.98 $30.98
December 2022 $30.98 $30.98
November 2022 $30.98 $30.98
October 2022 $30.98 $30.98
September 2022 $30.98 $30.98
August 2022 $30.98 $30.98
July 2022 $30.98 $30.98
June 2022 $30.98 $30.98
May 2022 $30.98 $30.98
April 2022 $30.98 $30.98
March 2022 $30.98 $30.98
February 2022 $30.98 $30.98
January 2022 $30.98 $30.98
December 2021 $30.44 $30.44
November 2021 $30.44 $30.44
October 2021 $30.44 $30.44
September 2021 $30.44 $30.44
August 2021 $30.44 $30.44
July 2021 $30.44 $30.44
June 2021 $30.44 $30.44
May 2021 $30.44 $30.44
April 2021 $30.44 $30.44
March 2021 $30.44 $30.44
December 2020 $30.44 $30.44
November 2020 $30.44 $30.44
October 2020 $30.44 $30.44
August 2020 $30.44 $30.44
April 2020 $30.44 $30.44
March 2020 $30.44 $30.44
February 2020 $30.44 $30.44
January 2020 $30.44 $30.44
December 2019 $30.44 $30.44
November 2019 $30.44 $30.44
October 2019 - -
September 2019 - -
August 2019 - -
July 2019 - -
June 2019 $30.44 $30.44
May 2019 $30.39 $30.39
April 2019 $30.39 $30.39
March 2019 $30.39 $30.39
February 2019 $30.10 $30.10
January 2019 $28.07 $28.07
December 2018 $26.02 $26.02
November 2018 $32.42 $32.42
October 2018 $31.92 $31.92
September 2018 $34.05 $34.05
August 2018 $33.77 $33.77
July 2018 $32.15 $32.15
June 2018 $32.15 $32.15
May 2018 $31.78 $31.78
April 2018 $31.42 $31.42
March 2018 $30.86 $30.86
February 2018 $31.72 $31.72
January 2018 $32.96 $32.96
December 2017 $31.54 $31.54
November 2017 $32.26 $32.26
October 2017 $31.16 $31.16
September 2017 $30.17 $30.17

UDBI

Price: $30.39

52 week price:
30.39
30.98

Dividend Yield: 1.81%

Forward Dividend Yield: 6.65%

Exchange: NMS

Volume: 31

Market Capitalization: 3.2 million

Average Dividend Frequency: 1

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