ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
-0.22 (-0.69%)
At close: Feb 5, 2026
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 18, 2025 | 30.40 | 30.40 | 30.40 | 33.48 | 30.40 | 0.12% |
| Dec 17, 2025 | 30.36 | 30.36 | 30.36 | 33.44 | 30.36 | -0.18% |
| Dec 16, 2025 | 30.42 | 30.42 | 30.42 | 33.50 | 30.42 | -0.53% |
| Dec 15, 2025 | 30.58 | 30.58 | 30.58 | 33.68 | 30.58 | -0.03% |
| Dec 12, 2025 | 30.59 | 30.59 | 30.59 | 33.69 | 30.59 | -0.62% |
| Dec 11, 2025 | 30.78 | 30.78 | 30.78 | 33.90 | 30.78 | 0.68% |
| Dec 10, 2025 | 30.57 | 30.57 | 30.57 | 33.67 | 30.57 | 1.08% |
| Dec 9, 2025 | 30.25 | 30.25 | 30.25 | 33.31 | 30.25 | -0.21% |
| Dec 8, 2025 | 30.31 | 30.31 | 30.31 | 33.38 | 30.31 | -0.74% |
| Dec 5, 2025 | 30.54 | 30.54 | 30.54 | 33.63 | 30.54 | 0.09% |
| Dec 4, 2025 | 30.51 | 30.51 | 30.51 | 33.60 | 30.51 | 0.15% |
| Dec 3, 2025 | 30.46 | 30.46 | 30.46 | 33.55 | 30.46 | 0.90% |
| Dec 2, 2025 | 30.19 | 30.19 | 30.19 | 33.25 | 30.19 | -0.24% |
| Dec 1, 2025 | 30.26 | 30.26 | 30.26 | 33.33 | 30.26 | -0.86% |
| Nov 28, 2025 | 30.53 | 30.53 | 30.53 | 33.62 | 30.53 | 0.72% |
| Nov 26, 2025 | 30.31 | 30.31 | 30.31 | 33.38 | 30.31 | 0.63% |
| Nov 25, 2025 | 30.12 | 30.12 | 30.12 | 33.17 | 30.12 | 0.91% |
| Nov 24, 2025 | 29.85 | 29.85 | 29.85 | 32.87 | 29.85 | 0.46% |