ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
+0.05 (0.16%)
At close: Apr 1, 2026

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202630.5030.5030.5030.5030.501.13%
Mar 30, 202630.1630.1630.1630.1630.160.50%
Mar 27, 202630.0130.0130.0130.0130.01-1.02%
Mar 26, 202630.3230.3230.3230.3230.32-0.75%
Mar 25, 202630.5530.5530.5530.5530.550.33%
Mar 24, 202630.4530.4530.4530.4530.45-0.03%
Mar 23, 202630.4630.4630.4630.4630.460.56%
Mar 20, 202630.2930.2930.2930.2930.29-1.14%
Mar 19, 202630.6430.6430.6430.6430.64-0.10%
Mar 18, 202630.6730.6730.6730.6730.67-1.76%
Mar 17, 202631.2231.2231.2231.2231.220.16%
Mar 16, 202631.1731.1731.1731.1731.170.78%
Mar 13, 202630.9330.9330.9330.9330.930.03%
Mar 12, 202630.9230.9230.9230.9230.92-1.31%
Mar 11, 202631.3331.3331.3331.3331.33-0.38%
Mar 10, 202631.4531.4531.4531.4531.45-0.51%
Mar 9, 202631.6131.6131.6131.6131.61-0.03%
Mar 6, 202631.6231.6231.6231.6231.62-0.91%
Mar 5, 202631.9131.9131.9131.9131.91-0.93%
Mar 4, 202632.2132.2132.2132.2132.210.31%
Mar 3, 202632.1132.1132.1132.1132.11-1.02%
Mar 2, 202632.4432.4432.4432.4432.44-0.28%
Feb 27, 202632.5332.5332.5332.5332.530.15%
Feb 26, 202632.4832.4832.4832.4832.480.09%
Feb 25, 202632.4532.4532.4532.4532.45-0.09%
Feb 24, 202632.4832.4832.4832.4832.480.28%
Feb 23, 202632.3932.3932.3932.3932.39-0.74%
Feb 20, 202632.6332.6332.6332.6332.630.65%
Feb 19, 202632.4232.4232.4232.4232.42-0.28%
Feb 18, 202632.5132.5132.5132.5132.510.18%
Feb 17, 202632.4532.4532.4532.4532.45-0.03%
Feb 13, 202632.4632.4632.4632.4632.460.31%
Feb 12, 202632.3632.3632.3632.3632.36-0.77%
Feb 11, 202632.6132.6132.6132.6132.610.62%
Feb 10, 202632.4132.4132.4132.4132.410.65%
Feb 9, 202632.2032.2032.2032.2032.200.16%
Feb 6, 202632.1532.1532.1532.1532.151.04%
Feb 5, 202631.8231.8231.8231.8231.82-0.69%
Feb 4, 202632.0432.0432.0432.0432.040.75%
Feb 3, 202631.8031.8031.8031.8031.800.47%
Feb 2, 202631.6531.6531.6531.6531.650.32%
Jan 30, 202631.5531.5531.5531.5531.550.16%
Jan 29, 202631.5031.5031.5031.5031.500.70%
Jan 28, 202631.2831.2831.2831.2831.28-0.10%
Jan 27, 202631.3131.3131.3131.3131.31-
Jan 26, 202631.3131.3131.3131.3131.310.48%
Jan 23, 202631.1631.1631.1631.1631.16-0.03%
Jan 22, 202631.1731.1731.1731.1731.170.48%
Jan 21, 202631.0231.0231.0231.0231.020.88%
Jan 20, 202630.7530.7530.7530.7530.75-1.44%