ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.22
-0.06 (-0.20%)
Apr 25, 2025, 8:04 PM EDT
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | - | - |
| Apr 24, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.17% |
| Apr 23, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.70% |
| Apr 22, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.59% |
| Apr 21, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.74% |
| Apr 17, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.45% |
| Apr 16, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.86% |
| Apr 15, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.21% |
| Apr 14, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.87% |
| Apr 11, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.84% |
| Apr 10, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -2.22% |
| Apr 9, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 6.42% |
| Apr 8, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.70% |
| Apr 7, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.09% |
| Apr 4, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -5.90% |
| Apr 3, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -2.56% |
| Apr 2, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.57% |
| Apr 1, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.10% |
| Mar 31, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.44% |
| Mar 28, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.67 | -1.06% |
| Mar 27, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 29.99 | -0.23% |
| Mar 26, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.06 | -0.20% |
| Mar 25, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.12 | -0.17% |
| Mar 24, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.17 | 0.93% |
| Mar 21, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.89 | -0.40% |
| Mar 20, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.01 | 0.07% |
| Mar 19, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 29.99 | 0.70% |
| Mar 18, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.78 | -0.27% |
| Mar 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.86 | 1.01% |
| Mar 14, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.57 | 1.47% |
| Mar 13, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.14 | -0.58% |
| Mar 12, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.31 | -0.10% |
| Mar 11, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.34 | -0.88% |
| Mar 10, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.59 | -1.26% |
| Mar 7, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 29.97 | 0.80% |
| Mar 6, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.73 | -1.26% |
| Mar 5, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.11 | 0.90% |
| Mar 4, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.84 | -1.48% |
| Mar 3, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.29 | -0.46% |
| Feb 28, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.43 | 1.40% |
| Feb 27, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.01 | -0.46% |
| Feb 26, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.15 | -0.13% |
| Feb 25, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.19 | -0.56% |
| Feb 24, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.36 | 0.07% |
| Feb 21, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.34 | -0.81% |
| Feb 20, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.59 | -0.26% |
| Feb 19, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.67 | 0.23% |
| Feb 18, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.60 | 0.29% |
| Feb 14, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.51 | -0.55% |
| Feb 13, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.68 | 1.02% |