ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.49
-0.06 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.20% |
| Apr 24, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.16% |
| Apr 23, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.73% |
| Apr 22, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.56% |
| Apr 21, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -1.73% |
| Apr 17, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.47% |
| Apr 16, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.89% |
| Apr 15, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.17% |
| Apr 14, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.87% |
| Apr 11, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.80% |
| Apr 10, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -2.19% |
| Apr 9, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 6.44% |
| Apr 8, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.74% |
| Apr 7, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.04% |
| Apr 4, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -5.92% |
| Apr 3, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -2.55% |
| Apr 2, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.54% |
| Apr 1, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.10% |
| Mar 31, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.39% |
| Mar 28, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 30.97 | -1.05% |
| Mar 27, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.29 | -0.22% |
| Mar 26, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.36 | -0.19% |
| Mar 25, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.42 | -0.16% |
| Mar 24, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.47 | 0.89% |
| Mar 21, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.19 | -0.35% |
| Mar 20, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.30 | 0.03% |
| Mar 19, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.29 | 0.74% |
| Mar 18, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.07 | -0.29% |
| Mar 17, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.15 | 1.03% |
| Mar 14, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.84 | 1.44% |
| Mar 13, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.40 | -0.59% |
| Mar 12, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.58 | -0.10% |
| Mar 11, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.61 | -0.87% |
| Mar 10, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.88 | -1.24% |
| Mar 7, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.26 | 0.77% |
| Mar 6, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.03 | -1.24% |
| Mar 5, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.41 | 0.90% |
| Mar 4, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.13 | -1.48% |
| Mar 3, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.60 | -0.44% |
| Feb 28, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.74 | 1.40% |
| Feb 27, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.30 | -0.48% |
| Feb 26, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.45 | -0.13% |
| Feb 25, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.49 | -0.57% |
| Feb 24, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.67 | 0.09% |
| Feb 21, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.64 | -0.81% |
| Feb 20, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 31.90 | -0.28% |
| Feb 19, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 31.99 | 0.22% |
| Feb 18, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 31.92 | 0.31% |
| Feb 14, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.82 | -0.53% |
| Feb 13, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 31.99 | 1.01% |