ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.23 (0.76%)
Feb 5, 2026, 8:10 AM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.71% |
| Feb 4, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.78% |
| Feb 3, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.47% |
| Feb 2, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.28% |
| Jan 30, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.16% |
| Jan 29, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.73% |
| Jan 28, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.13% |
| Jan 27, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Jan 26, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.48% |
| Jan 23, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.03% |
| Jan 22, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.48% |
| Jan 21, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.87% |
| Jan 20, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -1.43% |
| Jan 16, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.16% |
| Jan 15, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.10% |
| Jan 14, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.35% |
| Jan 13, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.29% |
| Jan 12, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Jan 9, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.64% |
| Jan 8, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.81% |
| Jan 7, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -1.12% |
| Jan 6, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.48% |
| Jan 5, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.48% |
| Jan 2, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.39% |
| Dec 31, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.64% |
| Dec 30, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.03% |
| Dec 29, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.06% |
| Dec 26, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| Dec 24, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.29% |
| Dec 23, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.36% |
| Dec 22, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.72% |
| Dec 19, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -9.44% |
| Dec 18, 2025 | 30.83 | 30.83 | 30.83 | 33.89 | 30.83 | 0.12% |
| Dec 17, 2025 | 30.80 | 30.80 | 30.80 | 33.85 | 30.80 | -0.24% |
| Dec 16, 2025 | 30.87 | 30.87 | 30.87 | 33.93 | 30.87 | -0.50% |
| Dec 15, 2025 | 31.02 | 31.02 | 31.02 | 34.10 | 31.02 | -0.03% |
| Dec 12, 2025 | 31.03 | 31.03 | 31.03 | 34.11 | 31.03 | -0.64% |
| Dec 11, 2025 | 31.23 | 31.23 | 31.23 | 34.33 | 31.23 | 0.67% |
| Dec 10, 2025 | 31.02 | 31.02 | 31.02 | 34.10 | 31.02 | 1.13% |
| Dec 9, 2025 | 30.68 | 30.68 | 30.68 | 33.72 | 30.68 | -0.24% |
| Dec 8, 2025 | 30.75 | 30.75 | 30.75 | 33.80 | 30.75 | -0.73% |
| Dec 5, 2025 | 30.98 | 30.98 | 30.98 | 34.05 | 30.98 | 0.09% |
| Dec 4, 2025 | 30.95 | 30.95 | 30.95 | 34.02 | 30.95 | 0.15% |
| Dec 3, 2025 | 30.90 | 30.90 | 30.90 | 33.97 | 30.90 | 0.89% |
| Dec 2, 2025 | 30.63 | 30.63 | 30.63 | 33.67 | 30.63 | -0.24% |
| Dec 1, 2025 | 30.70 | 30.70 | 30.70 | 33.75 | 30.70 | -0.85% |
| Nov 28, 2025 | 30.97 | 30.97 | 30.97 | 34.04 | 30.97 | 0.71% |
| Nov 26, 2025 | 30.75 | 30.75 | 30.75 | 33.80 | 30.75 | 0.63% |
| Nov 25, 2025 | 30.56 | 30.56 | 30.56 | 33.59 | 30.56 | 0.93% |
| Nov 24, 2025 | 30.28 | 30.28 | 30.28 | 33.28 | 30.28 | 0.45% |