ClearBridge Dividend Strategy I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.89
+0.05 (0.15%)
Aug 28, 2025, 4:00 PM EDT
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.15% |
| Aug 27, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.21% |
| Aug 26, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.15% |
| Aug 25, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.76% |
| Aug 22, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.07% |
| Aug 21, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.18% |
| Aug 20, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.34% |
| Aug 19, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.31% |
| Aug 18, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.28% |
| Aug 15, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.09% |
| Aug 14, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.06% |
| Aug 13, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.53% |
| Aug 12, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.97% |
| Aug 11, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.22% |
| Aug 8, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.47% |
| Aug 7, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.16% |
| Aug 6, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.03% |
| Aug 5, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.06% |
| Aug 4, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 1.11% |
| Aug 1, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.66% |
| Jul 31, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.47% |
| Jul 30, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.50% |
| Jul 29, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.25% |
| Jul 28, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.65% |
| Jul 25, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.03% |
| Jul 24, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.06% |
| Jul 23, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.72% |
| Jul 22, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.88% |
| Jul 21, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Jul 18, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.13% |
| Jul 17, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.47% |
| Jul 16, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.54% |
| Jul 15, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.91% |
| Jul 14, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.22% |
| Jul 11, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.44% |
| Jul 10, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.35% |
| Jul 9, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.19% |
| Jul 8, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.06% |
| Jul 7, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.88% |
| Jul 3, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.53% |
| Jul 2, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Jul 1, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.38% |
| Jun 30, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.89% |
| Jun 27, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.34% |
| Jun 26, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.78% |
| Jun 25, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.75% |
| Jun 24, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.69% |
| Jun 23, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.79% |
| Jun 20, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.09% |
| Jun 18, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.22% |