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ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
+0.20 (0.65%)
Jun 12, 2026, 4:00 PM EST

SOPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202631.0931.0931.0931.0931.090.65%
Jun 11, 202630.8930.8930.8930.8930.890.78%
Jun 10, 202630.6530.6530.6530.6530.65-0.74%
Jun 9, 202630.8830.8830.8830.8830.881.05%
Jun 8, 202630.5630.5630.5630.5630.56-0.62%
Jun 5, 202630.7530.7530.7530.7530.75-0.52%
Jun 4, 202630.9130.9130.9130.9130.910.85%
Jun 3, 202630.6530.6530.6530.6530.65-0.49%
Jun 2, 202630.8030.8030.8030.8030.800.26%
Jun 1, 202630.7230.7230.7230.7230.72-0.55%
May 29, 202630.8930.8930.8930.8930.89-0.26%
May 28, 202630.9730.9730.9730.9730.97-0.32%
May 27, 202631.0731.0731.0731.0731.070.06%
May 26, 202631.0531.0531.0531.0531.05-
May 22, 202631.0531.0531.0531.0531.050.29%
May 21, 202630.9630.9630.9630.9630.960.16%
May 20, 202630.9130.9130.9130.9130.910.26%
May 19, 202630.8330.8330.8330.8330.83-0.26%
May 18, 202630.9130.9130.9130.9130.910.62%
May 15, 202630.7230.7230.7230.7230.72-0.52%
May 14, 202630.8830.8830.8830.8830.880.65%
May 13, 202630.6830.6830.6830.6830.68-0.20%
May 12, 202630.7430.7430.7430.7430.740.46%
May 11, 202630.6030.6030.6030.6030.60-0.13%
May 8, 202630.6430.6430.6430.6430.64-0.26%
May 7, 202630.7230.7230.7230.7230.72-0.68%
May 6, 202630.9330.9330.9330.9330.930.88%
May 5, 202630.6630.6630.6630.6630.660.33%
May 4, 202630.5630.5630.5630.5630.56-1.07%
May 1, 202630.8930.8930.8930.8930.89-0.19%
Apr 30, 202630.9530.9530.9530.9530.951.44%
Apr 29, 202630.5130.5130.5130.5130.51-0.07%
Apr 28, 202630.5330.5330.5330.5330.530.10%
Apr 27, 202630.5030.5030.5030.5030.50-0.55%
Apr 24, 202630.6730.6730.6730.6730.67-0.65%
Apr 23, 202630.8730.8730.8730.8730.871.08%
Apr 22, 202630.5430.5430.5430.5430.540.23%
Apr 21, 202630.4730.4730.4730.4730.47-0.91%
Apr 20, 202630.7530.7530.7530.7530.75-
Apr 17, 202630.7530.7530.7530.7530.750.99%
Apr 16, 202630.4530.4530.4530.4530.450.46%
Apr 15, 202630.3130.3130.3130.3130.310.17%
Apr 14, 202630.2630.2630.2630.2630.260.46%
Apr 13, 202630.1230.1230.1230.1230.120.70%
Apr 10, 202629.9129.9129.9129.9129.91-0.43%
Apr 9, 202630.0430.0430.0430.0430.040.47%
Apr 8, 202629.9029.9029.9029.9029.902.12%
Apr 7, 202629.2829.2829.2829.2829.280.21%
Apr 6, 202629.2229.2229.2229.2229.220.31%
Apr 2, 202629.1329.1329.1329.1329.130.07%