ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.28
+0.23 (0.72%)
Jul 23, 2025, 4:00 PM EDT
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.03% |
| Jul 24, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.06% |
| Jul 23, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.72% |
| Jul 22, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.88% |
| Jul 21, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Jul 18, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.13% |
| Jul 17, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.47% |
| Jul 16, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.54% |
| Jul 15, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.91% |
| Jul 14, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.22% |
| Jul 11, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.44% |
| Jul 10, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.35% |
| Jul 9, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.19% |
| Jul 8, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.06% |
| Jul 7, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.88% |
| Jul 3, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.53% |
| Jul 2, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Jul 1, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.38% |
| Jun 30, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.89% |
| Jun 27, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.34% |
| Jun 26, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.78% |
| Jun 25, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.75% |
| Jun 24, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.69% |
| Jun 23, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.79% |
| Jun 20, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.09% |
| Jun 18, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.22% |
| Jun 17, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.72% |
| Jun 16, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.09% |
| Jun 13, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.71% |
| Jun 12, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.91% |
| Jun 11, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.19% |
| Jun 10, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.47% |
| Jun 9, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.25% |
| Jun 6, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.60% |
| Jun 5, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.19% |
| Jun 4, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.09% |
| Jun 3, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.19% |
| Jun 2, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.19% |
| May 30, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.41% |
| May 29, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.41% |
| May 28, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.63% |
| May 27, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 1.31% |
| May 23, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.03% |
| May 22, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.29% |
| May 21, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -1.23% |
| May 20, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| May 19, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.32% |
| May 16, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.60% |
| May 15, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 1.19% |
| May 14, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.42% |