ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
+0.35 (1.10%)
Dec 11, 2025, 8:10 AM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.13% |
| Dec 9, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.24% |
| Dec 8, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.73% |
| Dec 5, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.09% |
| Dec 4, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.15% |
| Dec 3, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.89% |
| Dec 2, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.24% |
| Dec 1, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.85% |
| Nov 28, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.71% |
| Nov 26, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.63% |
| Nov 25, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.93% |
| Nov 24, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.45% |
| Nov 21, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.16% |
| Nov 20, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.70% |
| Nov 19, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.09% |
| Nov 18, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.15% |
| Nov 17, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.96% |
| Nov 14, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.21% |
| Nov 13, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.12% |
| Nov 12, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.09% |
| Nov 11, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.11% |
| Nov 10, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.78% |
| Nov 7, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.73% |
| Nov 6, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.45% |
| Nov 5, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.15% |
| Nov 4, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.06% |
| Nov 3, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.54% |
| Oct 31, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.21% |
| Oct 30, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.72% |
| Oct 29, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.77% |
| Oct 28, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.56% |
| Oct 27, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.47% |
| Oct 24, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.24% |
| Oct 23, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.33% |
| Oct 22, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.24% |
| Oct 21, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.12% |
| Oct 20, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.68% |
| Oct 17, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.63% |
| Oct 16, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.50% |
| Oct 15, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.09% |
| Oct 14, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.48% |
| Oct 13, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.99% |
| Oct 10, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.51% |
| Oct 9, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.79% |
| Oct 8, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.15% |
| Oct 7, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.09% |
| Oct 6, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Oct 3, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.53% |
| Oct 2, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.18% |
| Oct 1, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.09% |