ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.03 (0.09%)
At close: Dec 5, 2025
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.21% |
| Dec 8, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.74% |
| Dec 5, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.09% |
| Dec 4, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.15% |
| Dec 3, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.90% |
| Dec 2, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.24% |
| Dec 1, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.86% |
| Nov 28, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.72% |
| Nov 26, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.63% |
| Nov 25, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.91% |
| Nov 24, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.46% |
| Nov 21, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 1.18% |
| Nov 20, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.71% |
| Nov 19, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.06% |
| Nov 18, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.18% |
| Nov 17, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.94% |
| Nov 14, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.21% |
| Nov 13, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -1.14% |
| Nov 12, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.09% |
| Nov 11, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 1.15% |
| Nov 10, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.73% |
| Nov 7, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.74% |
| Nov 6, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.43% |
| Nov 5, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.15% |
| Nov 4, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.06% |
| Nov 3, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.55% |
| Oct 31, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.21% |
| Oct 30, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.73% |
| Oct 29, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.75% |
| Oct 28, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.57% |
| Oct 27, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.48% |
| Oct 24, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.21% |
| Oct 23, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.30% |
| Oct 22, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.27% |
| Oct 21, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.06% |
| Oct 20, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.66% |
| Oct 17, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.60% |
| Oct 16, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.51% |
| Oct 15, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.06% |
| Oct 14, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.45% |
| Oct 13, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.04% |
| Oct 10, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -1.53% |
| Oct 9, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.77% |
| Oct 8, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.15% |
| Oct 7, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.09% |
| Oct 6, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
| Oct 3, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.51% |
| Oct 2, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.18% |
| Oct 1, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.09% |
| Sep 30, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.24% |