ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
+0.10 (0.31%)
At close: Mar 4, 2026
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.31% |
| Mar 3, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -1.01% |
| Mar 2, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.27% |
| Feb 27, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.18% |
| Feb 26, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.06% |
| Feb 25, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.09% |
| Feb 24, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.24% |
| Feb 23, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.70% |
| Feb 20, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.64% |
| Feb 19, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.27% |
| Feb 18, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.18% |
| Feb 17, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.03% |
| Feb 13, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.31% |
| Feb 12, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.79% |
| Feb 11, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.61% |
| Feb 10, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.65% |
| Feb 9, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.19% |
| Feb 6, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 1.06% |
| 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% |