ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.98
-0.39 (-1.24%)
Mar 10, 2025, 5:00 PM EST
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.10% |
| Mar 11, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.87% |
| Mar 10, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -1.24% |
| Mar 7, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.77% |
| Mar 6, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -1.24% |
| Mar 5, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.90% |
| Mar 4, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.48% |
| Mar 3, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.44% |
| Feb 28, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 1.40% |
| Feb 27, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.48% |
| Feb 26, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.13% |
| Feb 25, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.57% |
| Feb 24, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.09% |
| Feb 21, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.81% |
| Feb 20, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.28% |
| Feb 19, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.22% |
| Feb 18, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.31% |
| Feb 14, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.53% |
| Feb 13, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.01% |
| Feb 12, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.38% |
| Feb 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.44% |
| Feb 10, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.44% |
| Feb 7, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.57% |
| Feb 6, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.16% |
| Feb 5, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.60% |
| Feb 4, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.09% |
| Feb 3, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.25% |
| Jan 31, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.56% |
| Jan 30, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.57% |
| Jan 29, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.03% |
| Jan 28, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.16% |
| Jan 27, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.47% |
| Jan 24, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.16% |
| Jan 23, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.57% |
| Jan 22, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.31% |
| Jan 21, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 1.14% |
| Jan 17, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.64% |
| Jan 16, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.48% |
| Jan 15, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 1.24% |
| Jan 14, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.79% |
| Jan 13, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.56% |
| Jan 10, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -1.81% |
| Jan 8, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.23% |
| Jan 7, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.29% |
| Jan 6, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.16% |
| Jan 3, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.42% |
| Jan 2, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.23% |
| Dec 31, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.03% |
| Dec 30, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.87% |
| Dec 27, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.57% |