ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
+0.19 (0.62%)
May 19, 2026, 8:10 AM EST
SOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.26% |
| May 18, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.62% |
| May 15, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.52% |
| May 14, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.65% |
| May 13, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.20% |
| May 12, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.46% |
| May 11, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.13% |
| May 8, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.26% |
| May 7, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.68% |
| May 6, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.88% |
| May 5, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.33% |
| May 4, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -1.07% |
| May 1, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.19% |
| Apr 30, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 1.44% |
| Apr 29, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.07% |
| Apr 28, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.10% |
| Apr 27, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.55% |
| Apr 24, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.65% |
| Apr 23, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 1.08% |
| Apr 22, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.23% |
| Apr 21, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.91% |
| Apr 20, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Apr 17, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.99% |
| Apr 16, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.46% |
| Apr 15, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.17% |
| Apr 14, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.46% |
| Apr 13, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.70% |
| Apr 10, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.43% |
| Apr 9, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.47% |
| Apr 8, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 2.12% |
| Apr 7, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.21% |
| Apr 6, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.31% |
| Apr 2, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.07% |
| Apr 1, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.17% |
| Mar 31, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 1.18% |
| Mar 30, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.64 | 0.49% |
| Mar 27, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.50 | -1.00% |
| Mar 26, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.79 | -0.79% |
| Mar 25, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.02 | 0.34% |
| Mar 24, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.92 | -0.03% |
| Mar 23, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.93 | 0.55% |
| Mar 20, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.77 | -1.13% |
| Mar 19, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.10 | -0.10% |
| Mar 18, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.13 | -1.78% |
| Mar 17, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.66 | 0.17% |
| Mar 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.61 | 0.78% |
| Mar 13, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.38 | 0.03% |
| Mar 12, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.37 | -1.31% |
| Mar 11, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.76 | -0.37% |
| Mar 10, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.87 | -0.50% |