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

DateOpenHighLowCloseAdj. CloseChange
Dec 10, 202534.1034.1034.1034.1034.101.13%
Dec 9, 202533.7233.7233.7233.7233.72-0.24%
Dec 8, 202533.8033.8033.8033.8033.80-0.73%
Dec 5, 202534.0534.0534.0534.0534.050.09%
Dec 4, 202534.0234.0234.0234.0234.020.15%
Dec 3, 202533.9733.9733.9733.9733.970.89%
Dec 2, 202533.6733.6733.6733.6733.67-0.24%
Dec 1, 202533.7533.7533.7533.7533.75-0.85%
Nov 28, 202534.0434.0434.0434.0434.040.71%
Nov 26, 202533.8033.8033.8033.8033.800.63%
Nov 25, 202533.5933.5933.5933.5933.590.93%
Nov 24, 202533.2833.2833.2833.2833.280.45%
Nov 21, 202533.1333.1333.1333.1333.131.16%
Nov 20, 202532.7532.7532.7532.7532.75-0.70%
Nov 19, 202532.9832.9832.9832.9832.98-0.09%
Nov 18, 202533.0133.0133.0133.0133.01-0.15%
Nov 17, 202533.0633.0633.0633.0633.06-0.96%
Nov 14, 202533.3833.3833.3833.3833.38-0.21%
Nov 13, 202533.4533.4533.4533.4533.45-1.12%
Nov 12, 202533.8333.8333.8333.8333.830.09%
Nov 11, 202533.8033.8033.8033.8033.801.11%
Nov 10, 202533.4333.4333.4333.4333.430.78%
Nov 7, 202533.1733.1733.1733.1733.170.73%
Nov 6, 202532.9332.9332.9332.9332.93-0.45%
Nov 5, 202533.0833.0833.0833.0833.080.15%
Nov 4, 202533.0333.0333.0333.0333.030.06%
Nov 3, 202533.0133.0133.0133.0133.01-0.54%
Oct 31, 202533.1933.1933.1933.1933.19-0.21%
Oct 30, 202533.2633.2633.2633.2633.26-0.72%
Oct 29, 202533.5033.5033.5033.5033.50-0.77%
Oct 28, 202533.7633.7633.7633.7633.76-0.56%
Oct 27, 202533.9533.9533.9533.9533.950.47%
Oct 24, 202533.7933.7933.7933.7933.790.24%
Oct 23, 202533.7133.7133.7133.7133.71-0.33%
Oct 22, 202533.8233.8233.8233.8233.82-0.24%
Oct 21, 202533.9033.9033.9033.9033.90-0.12%
Oct 20, 202533.9433.9433.9433.9433.940.68%
Oct 17, 202533.7133.7133.7133.7133.710.63%
Oct 16, 202533.5033.5033.5033.5033.50-0.50%
Oct 15, 202533.6733.6733.6733.6733.67-0.09%
Oct 14, 202533.7033.7033.7033.7033.700.48%
Oct 13, 202533.5433.5433.5433.5433.540.99%
Oct 10, 202533.2133.2133.2133.2133.21-1.51%
Oct 9, 202533.7233.7233.7233.7233.72-0.79%
Oct 8, 202533.9933.9933.9933.9933.990.15%
Oct 7, 202533.9433.9433.9433.9433.94-0.09%
Oct 6, 202533.9733.9733.9733.9733.97-
Oct 3, 202533.9733.9733.9733.9733.970.53%
Oct 2, 202533.7933.7933.7933.7933.79-0.18%
Oct 1, 202533.8533.8533.8533.8533.850.09%