ClearBridge Dividend Strategy I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.29
-0.26 (-0.77%)
Oct 9, 2025, 9:30 AM EDT
SOPYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Sep 29, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.09% |
Sep 26, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.76% |
Sep 25, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.69% |
Sep 24, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.30% |
Sep 23, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.21% |
Sep 22, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.09% |
Sep 19, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.12% |
Sep 18, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.06% |
Sep 17, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.18% |
Sep 16, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.27% |
Sep 15, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.06% |
Sep 12, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.48% |
Sep 11, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.63% |
Sep 10, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.46% |
Sep 9, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.18% |
Sep 8, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.21% |
Sep 5, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
Sep 4, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.43% |
Sep 3, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.06% |
Sep 2, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.36% |
Aug 29, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.06% |
Aug 28, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.15% |
Aug 27, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.21% |
Aug 26, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.15% |
Aug 25, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.76% |
Aug 22, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.07% |
Aug 21, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.18% |
Aug 20, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.34% |
Aug 19, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.31% |
Aug 18, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.28% |
Aug 15, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.09% |
Aug 14, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.06% |
Aug 13, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.53% |
Aug 12, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.97% |
Aug 11, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.22% |
Aug 8, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.47% |
Aug 7, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.16% |
Aug 6, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.03% |
Aug 5, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.06% |
Aug 4, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 1.11% |
Aug 1, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.66% |