ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
+0.27 (0.86%)
Oct 15, 2026, 4:00 PM EST
SOPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.86% |
| Oct 14, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.13% |
| Oct 13, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.16% |
| Oct 12, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.71% |
| Oct 9, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.32% |
| Oct 8, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.62% |
| Oct 7, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.39% |
| Oct 6, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.72% |
| Oct 5, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.66% |
| Oct 2, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.60% |
| Oct 1, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.20% |
| Sep 30, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.58% |
| Sep 29, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.49 | -0.33% |
| Sep 28, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.59 | -0.61% |
| Sep 25, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.78 | 0.36% |
| Sep 24, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.67 | -0.32% |
| Sep 23, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.77 | -0.65% |
| Sep 22, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 30.97 | -0.23% |
| Sep 21, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.04 | 0.29% |
| Sep 18, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 30.95 | -0.23% |
| Sep 17, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.02 | 0.36% |
| Sep 16, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.91 | -0.93% |
| Sep 15, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.19 | -0.48% |
| Sep 14, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.34 | 0.29% |
| Sep 11, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.25 | 0.71% |
| Sep 10, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.04 | -0.45% |
| Sep 9, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.17 | -0.95% |
| Sep 8, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.47 | -0.75% |
| Sep 4, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.71 | -0.60% |
| Sep 3, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.90 | 0.50% |
| Sep 2, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.74 | 0.25% |
| Sep 1, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.66 | -0.66% |
| Aug 31, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.87 | -0.40% |
| Aug 28, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.00 | 0.22% |
| Aug 27, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.93 | -0.28% |
| Aug 26, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.02 | 0.09% |
| Aug 25, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 31.99 | -0.09% |
| Aug 24, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.02 | 0.34% |
| Aug 21, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.91 | 0.44% |
| Aug 20, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.77 | -0.62% |
| Aug 19, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 31.97 | 0.44% |
| Aug 18, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.83 | 0.22% |
| Aug 17, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.76 | -1.24% |
| Aug 14, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.16 | -0.12% |
| Aug 13, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.20 | 0.66% |
| Aug 12, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 31.99 | -0.28% |
| Aug 11, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.08 | 0.16% |
| Aug 10, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.03 | 0.09% |
| Aug 7, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.00 | 0.15% |
| Aug 6, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 31.95 | 0.13% |