ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.32
+0.11 (0.34%)
Jun 27, 2025, 4:00 PM EDT
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 17, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.72% |
| Jun 16, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.09% |
| Jun 13, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.71% |
| Jun 12, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.91% |
| Jun 11, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.19% |
| Jun 10, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.47% |
| Jun 9, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.25% |
| Jun 6, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.60% |
| Jun 5, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Jun 4, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.09% |
| Jun 3, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.19% |
| Jun 2, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.19% |
| May 30, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.41% |
| May 29, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.41% |
| May 28, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.63% |
| May 27, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 1.31% |
| May 23, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.03% |
| May 22, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.29% |
| May 21, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -1.23% |
| May 20, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| May 19, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.32% |
| May 16, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.60% |
| May 15, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 1.19% |
| May 14, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.42% |
| May 13, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.48% |
| May 12, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.39% |
| May 9, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.13% |
| May 8, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.06% |
| May 7, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.29% |
| May 6, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.58% |
| May 5, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.32% |
| May 2, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 1.27% |
| May 1, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.23% |
| Apr 30, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.16% |
| Apr 29, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.39% |
| Apr 28, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.46% |
| Apr 25, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.20% |
| Apr 24, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.16% |
| Apr 23, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.73% |
| Apr 22, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.56% |
| Apr 21, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -1.73% |
| Apr 17, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.47% |
| Apr 16, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.89% |