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

DateOpenHighLowCloseAdj. CloseChange
Dec 9, 202533.3133.3133.3133.3133.31-0.21%
Dec 8, 202533.3833.3833.3833.3833.38-0.74%
Dec 5, 202533.6333.6333.6333.6333.630.09%
Dec 4, 202533.6033.6033.6033.6033.600.15%
Dec 3, 202533.5533.5533.5533.5533.550.90%
Dec 2, 202533.2533.2533.2533.2533.25-0.24%
Dec 1, 202533.3333.3333.3333.3333.33-0.86%
Nov 28, 202533.6233.6233.6233.6233.620.72%
Nov 26, 202533.3833.3833.3833.3833.380.63%
Nov 25, 202533.1733.1733.1733.1733.170.91%
Nov 24, 202532.8732.8732.8732.8732.870.46%
Nov 21, 202532.7232.7232.7232.7232.721.18%
Nov 20, 202532.3432.3432.3432.3432.34-0.71%
Nov 19, 202532.5732.5732.5732.5732.57-0.06%
Nov 18, 202532.5932.5932.5932.5932.59-0.18%
Nov 17, 202532.6532.6532.6532.6532.65-0.94%
Nov 14, 202532.9632.9632.9632.9632.96-0.21%
Nov 13, 202533.0333.0333.0333.0333.03-1.14%
Nov 12, 202533.4133.4133.4133.4133.410.09%
Nov 11, 202533.3833.3833.3833.3833.381.15%
Nov 10, 202533.0033.0033.0033.0033.000.73%
Nov 7, 202532.7632.7632.7632.7632.760.74%
Nov 6, 202532.5232.5232.5232.5232.52-0.43%
Nov 5, 202532.6632.6632.6632.6632.660.15%
Nov 4, 202532.6132.6132.6132.6132.610.06%
Nov 3, 202532.5932.5932.5932.5932.59-0.55%
Oct 31, 202532.7732.7732.7732.7732.77-0.21%
Oct 30, 202532.8432.8432.8432.8432.84-0.73%
Oct 29, 202533.0833.0833.0833.0833.08-0.75%
Oct 28, 202533.3333.3333.3333.3333.33-0.57%
Oct 27, 202533.5233.5233.5233.5233.520.48%
Oct 24, 202533.3633.3633.3633.3633.360.21%
Oct 23, 202533.2933.2933.2933.2933.29-0.30%
Oct 22, 202533.3933.3933.3933.3933.39-0.27%
Oct 21, 202533.4833.4833.4833.4833.48-0.06%
Oct 20, 202533.5033.5033.5033.5033.500.66%
Oct 17, 202533.2833.2833.2833.2833.280.60%
Oct 16, 202533.0833.0833.0833.0833.08-0.51%
Oct 15, 202533.2533.2533.2533.2533.25-0.06%
Oct 14, 202533.2733.2733.2733.2733.270.45%
Oct 13, 202533.1233.1233.1233.1233.121.04%
Oct 10, 202532.7832.7832.7832.7832.78-1.53%
Oct 9, 202533.2933.2933.2933.2933.29-0.77%
Oct 8, 202533.5533.5533.5533.5533.550.15%
Oct 7, 202533.5033.5033.5033.5033.50-0.09%
Oct 6, 202533.5333.5333.5333.5333.53-
Oct 3, 202533.5333.5333.5333.5333.530.51%
Oct 2, 202533.3633.3633.3633.3633.36-0.18%
Oct 1, 202533.4233.4233.4233.4233.420.09%
Sep 30, 202533.3933.3933.3933.3933.390.24%