ClearBridge Dividend Strategy A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.87
-0.25 (-0.78%)
Oct 10, 2025, 4:00 PM EDT
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 28, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.16% |
| Aug 27, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.22% |
| Aug 26, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.16% |
| Aug 25, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.79% |
| Aug 22, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.09% |
| Aug 21, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.19% |
| Aug 20, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.35% |
| Aug 19, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.32% |
| Aug 18, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.29% |
| Aug 15, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.06% |
| Aug 14, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.03% |
| Aug 13, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.48% |
| Aug 12, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.98% |
| Aug 11, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.20% |
| Aug 8, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.46% |
| Aug 7, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.16% |
| Aug 6, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.03% |
| Aug 5, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.10% |
| Aug 4, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.12% |
| Aug 1, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.66% |