ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.22
-0.17 (-0.58%)
Mar 13, 2025, 8:02 PM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.58% |
| Mar 12, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.10% |
| Mar 11, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.88% |
| Mar 10, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -1.26% |
| Mar 7, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.80% |
| Mar 6, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -1.26% |
| Mar 5, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.90% |
| Mar 4, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -1.48% |
| Mar 3, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.46% |
| Feb 28, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.40% |
| Feb 27, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.46% |
| Feb 26, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.13% |
| Feb 25, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.56% |
| Feb 24, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.07% |
| Feb 21, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.81% |
| Feb 20, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.26% |
| Feb 19, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.23% |
| Feb 18, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.29% |
| Feb 14, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.55% |
| Feb 13, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.02% |
| Feb 12, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.36% |
| Feb 11, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.43% |
| Feb 10, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.43% |
| Feb 7, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.56% |
| Feb 6, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.13% |
| Feb 5, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.59% |
| Feb 4, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.10% |
| Feb 3, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.26% |
| Jan 31, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.56% |
| Jan 30, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.56% |
| Jan 29, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.03% |
| Jan 28, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.16% |
| Jan 27, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.46% |
| Jan 24, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.13% |
| Jan 23, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.59% |
| Jan 22, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.29% |
| Jan 21, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.13% |
| Jan 17, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.63% |
| Jan 16, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.47% |
| Jan 15, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.26% |
| Jan 14, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.75% |
| Jan 13, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.55% |
| Jan 10, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.79% |
| Jan 8, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.24% |
| Jan 7, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.30% |
| Jan 6, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.17% |
| Jan 3, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.44% |
| Jan 2, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.24% |
| Dec 31, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.03% |
| Dec 30, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.87% |