ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.73
+0.03 (0.09%)
At close: Aug 26, 2026
SOPYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.09% |
| Aug 24, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.36% |
| Aug 21, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.42% |
| Aug 20, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.62% |
| Aug 19, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.45% |
| Aug 18, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.21% |
| Aug 17, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -1.21% |
| Aug 14, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.12% |
| Aug 13, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.62% |
| Aug 12, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.27% |
| Aug 11, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.15% |
| Aug 10, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.12% |
| Aug 7, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.15% |
| Aug 6, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.12% |
| Aug 5, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.39% |
| Aug 4, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 1.14% |
| Aug 3, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.91% |
| Jul 31, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.03% |
| Jul 30, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.30% |
| Jul 29, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.48% |
| Jul 28, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 1.46% |
| Jul 27, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.12% |
| Jul 24, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.05% |
| Jul 23, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -1.07% |
| Jul 22, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.15% |
| Jul 21, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.12% |
| Jul 20, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.30% |
| Jul 17, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.75% |
| Jul 16, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.94% |
| Jul 15, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.31% |
| Jul 14, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.15% |
| Jul 13, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.06% |
| Jul 10, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.61% |
| Jul 9, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.22% |
| Jul 8, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.98% |
| Jul 7, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.55% |
| Jul 6, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.18% |
| Jul 2, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 1.52% |
| Jul 1, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.78% |
| Jun 30, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.08% |
| Jun 29, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 31.92 | -0.06% |
| Jun 26, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 31.94 | 0.37% |
| Jun 25, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 31.83 | 0.22% |
| Jun 24, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 31.76 | -0.09% |
| Jun 23, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 31.79 | -0.06% |
| Jun 22, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 31.81 | -0.40% |
| Jun 18, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 31.93 | 0.40% |
| Jun 17, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 31.81 | -1.25% |
| Jun 16, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.21 | 0.09% |
| Jun 15, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.18 | 0.18% |