ClearBridge Dividend Strategy A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.35
+0.23 (0.74%)
Nov 7, 2025, 4:00 PM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | - | 0.74% |
| Nov 6, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.45% |
| Nov 5, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.16% |
| Nov 4, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.06% |
| Nov 3, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.54% |
| Oct 31, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.22% |
| Oct 30, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.73% |
| Oct 29, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.75% |
| Oct 28, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.56% |
| Oct 27, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.47% |
| Oct 24, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.22% |
| Oct 23, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.31% |
| Oct 22, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.25% |
| Oct 21, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.09% |
| Oct 20, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.66% |
| Oct 17, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.63% |
| Oct 16, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.50% |
| Oct 15, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.09% |
| Oct 14, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.47% |
| Oct 13, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 1.02% |
| Oct 10, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.54% |
| Oct 9, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.78% |
| Oct 8, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.16% |
| Oct 7, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.09% |
| Oct 6, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Oct 3, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.53% |
| Oct 2, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.19% |
| Oct 1, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.09% |
| Sep 30, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.28% |
| Sep 29, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.09% |
| Sep 26, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.76% |
| Sep 25, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.69% |
| Sep 24, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.31% |
| Sep 23, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.22% |
| Sep 22, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.13% |
| Sep 19, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.13% |
| Sep 18, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.03% |
| Sep 17, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.16% |
| Sep 16, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.28% |
| Sep 15, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.03% |
| Sep 12, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.47% |
| Sep 11, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.63% |
| Sep 10, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 1.43% |
| Sep 9, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.16% |
| Sep 8, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.22% |
| Sep 5, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Sep 4, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.41% |
| Sep 3, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.06% |
| Sep 2, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.38% |
| Aug 29, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.06% |