ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.11
-0.33 (-1.02%)
Mar 3, 2026, 9:30 AM EST

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 16, 202631.2031.2031.2031.2031.200.16%
Jan 15, 202631.1531.1531.1531.1531.15-0.10%
Jan 14, 202631.1831.1831.1831.1831.180.35%
Jan 13, 202631.0731.0731.0731.0731.07-0.26%
Jan 12, 202631.1531.1531.1531.1531.15-0.03%
Jan 9, 202631.1631.1631.1631.1631.160.68%
Jan 8, 202630.9530.9530.9530.9530.950.75%
Jan 7, 202630.7230.7230.7230.7230.72-1.13%
Jan 6, 202631.0731.0731.0731.0731.070.49%
Jan 5, 202630.9230.9230.9230.9230.920.52%
Jan 2, 202630.7630.7630.7630.7630.760.39%
Dec 31, 202530.6430.6430.6430.6430.64-0.65%
Dec 30, 202530.8430.8430.8430.8430.840.03%
Dec 29, 202530.8330.8330.8330.8330.83-0.06%
Dec 26, 202530.8530.8530.8530.8530.85-
Dec 24, 202530.8530.8530.8530.8530.850.33%
Dec 23, 202530.7530.7530.7530.7530.750.33%
Dec 22, 202530.6530.6530.6530.6530.650.72%
Dec 19, 202530.4330.4330.4330.4330.43-9.11%