ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
-0.31 (-0.99%)
Jul 8, 2026, 4:00 PM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | - | -0.99% |
| Jul 7, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.58% |
| Jul 6, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.19% |
| Jul 2, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 1.53% |
| Jul 1, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.76% |
| Jun 30, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.09% |
| Jun 29, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.39 | -0.07% |
| Jun 26, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.41 | 0.36% |
| Jun 25, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.31 | 0.23% |
| Jun 24, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.24 | -0.06% |
| Jun 23, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.26 | -0.10% |
| Jun 22, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.29 | -0.39% |
| Jun 18, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.40 | 0.39% |
| Jun 17, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.29 | -1.25% |
| Jun 16, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 30.67 | 0.09% |
| Jun 15, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 30.64 | 0.19% |
| Jun 12, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 30.58 | 0.65% |
| Jun 11, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.38 | 0.78% |
| Jun 10, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.15 | -0.74% |
| Jun 9, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.37 | 1.04% |
| Jun 8, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.06 | -0.61% |
| Jun 5, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.25 | -0.52% |
| Jun 4, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.40 | 0.85% |
| Jun 3, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.15 | -0.49% |
| Jun 2, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.30 | 0.26% |
| Jun 1, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.22 | -0.55% |
| May 29, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.38 | -0.26% |
| May 28, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.46 | -0.32% |
| May 27, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 30.56 | 0.06% |
| May 26, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 30.54 | - |
| May 22, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 30.54 | 0.29% |
| May 21, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.45 | 0.16% |
| May 20, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.40 | 0.26% |
| May 19, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.32 | -0.26% |
| May 18, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.40 | 0.62% |
| May 15, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.22 | -0.52% |
| May 14, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.37 | 0.65% |
| May 13, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.18 | -0.20% |
| May 12, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.24 | 0.46% |
| May 11, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.10 | -0.13% |
| May 8, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.14 | -0.26% |
| May 7, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.22 | -0.68% |
| May 6, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.42 | 0.88% |
| May 5, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.16 | 0.33% |
| May 4, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.06 | -1.07% |
| May 1, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.38 | -0.19% |
| Apr 30, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.44 | 1.44% |
| Apr 29, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.01 | -0.07% |
| Apr 28, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.03 | 0.10% |
| Apr 27, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.00 | -0.55% |