ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
-0.33 (-1.02%)
Mar 3, 2026, 9:30 AM EST
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.31% |
| Mar 3, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.02% |
| Mar 2, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.28% |
| Feb 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.15% |
| Feb 26, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.09% |
| Feb 25, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.09% |
| Feb 24, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.28% |
| Feb 23, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.74% |
| Feb 20, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.65% |
| Feb 19, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.28% |
| Feb 18, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.18% |
| Feb 17, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.03% |
| Feb 13, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.31% |
| Feb 12, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.77% |
| Feb 11, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.62% |
| Feb 10, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.65% |
| Feb 9, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.16% |
| Feb 6, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 1.04% |
| Feb 5, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.69% |
| Feb 4, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.75% |
| Feb 3, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.47% |
| Feb 2, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.32% |
| Jan 30, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.16% |
| Jan 29, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.70% |
| Jan 28, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.10% |
| Jan 27, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| Jan 26, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.48% |
| Jan 23, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.03% |
| Jan 22, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.48% |
| Jan 21, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.88% |
| Jan 20, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -1.44% |
| Jan 16, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.16% |
| Jan 15, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.10% |
| Jan 14, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.35% |
| Jan 13, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.26% |
| Jan 12, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.03% |
| Jan 9, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.68% |
| Jan 8, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.75% |
| Jan 7, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -1.13% |
| Jan 6, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.49% |
| Jan 5, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.52% |
| Jan 2, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.39% |
| Dec 31, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.65% |
| Dec 30, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.03% |
| Dec 29, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.06% |
| Dec 26, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Dec 24, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.33% |
| Dec 23, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.33% |
| Dec 22, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.72% |
| Dec 19, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -9.11% |