ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.43
-0.06 (-0.20%)
Jun 18, 2025, 4:00 PM EDT
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | - | - |
| Jun 17, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.72% |
| Jun 16, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.10% |
| Jun 13, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.74% |
| Jun 12, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.91% |
| Jun 11, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.16% |
| Jun 10, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.46% |
| Jun 9, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.26% |
| Jun 6, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.62% |
| Jun 5, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.20% |
| Jun 4, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.10% |
| Jun 3, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.16% |
| Jun 2, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.20% |
| May 30, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.43% |
| May 29, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.40% |
| May 28, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.66% |
| May 27, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.34% |
| May 23, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.03% |
| May 22, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.27% |
| May 21, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.25% |
| May 20, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| May 19, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.33% |
| May 16, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.60% |
| May 15, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.17% |
| May 14, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.43% |
| May 13, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.47% |
| May 12, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.38% |
| May 9, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.14% |
| May 8, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.07% |
| May 7, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.27% |
| May 6, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.57% |
| May 5, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.34% |
| May 2, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.32% |
| May 1, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.24% |
| Apr 30, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.17% |
| Apr 29, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.34% |
| Apr 28, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.48% |
| Apr 25, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.20% |
| Apr 24, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.17% |
| Apr 23, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.70% |
| Apr 22, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.59% |
| Apr 21, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.74% |
| Apr 17, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.45% |
| Apr 16, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.86% |
| Apr 15, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.21% |
| Apr 14, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.87% |
| Apr 11, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.84% |
| Apr 10, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -2.22% |
| Apr 9, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 6.42% |
| Apr 8, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.70% |