ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.05 (0.17%)
Apr 2, 2026, 8:10 AM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | - | - |
| Apr 1, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.17% |
| Mar 31, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.18% |
| Mar 30, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.49% |
| Mar 27, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.00% |
| Mar 26, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.79% |
| Mar 25, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.34% |
| Mar 24, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.03% |
| Mar 23, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.55% |
| Mar 20, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.13% |
| Mar 19, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.10% |
| Mar 18, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.78% |
| Mar 17, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.17% |
| Mar 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.78% |
| Mar 13, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.03% |
| Mar 12, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.31% |
| Mar 11, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.37% |
| Mar 10, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.50% |
| Mar 9, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.03% |
| Mar 6, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.92% |
| Mar 5, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.95% |
| Mar 4, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.29% |
| Mar 3, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -1.00% |
| Mar 2, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.29% |
| Feb 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.19% |
| Feb 26, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.06% |
| Feb 25, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.10% |
| Feb 24, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.26% |
| Feb 23, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.71% |
| Feb 20, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.65% |
| Feb 19, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.29% |
| Feb 18, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.19% |
| Feb 17, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.03% |
| Feb 13, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.29% |
| Feb 12, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.77% |
| Feb 11, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.62% |
| Feb 10, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.65% |
| Feb 9, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.16% |
| Feb 6, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 1.06% |
| Feb 5, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.69% |
| Feb 4, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.76% |
| Feb 3, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.46% |
| Feb 2, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.30% |
| Jan 30, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.17% |
| Jan 29, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.70% |
| Jan 28, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.10% |
| Jan 27, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Jan 26, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.47% |
| Jan 23, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.03% |
| Jan 22, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.47% |