ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.83
-0.04 (-0.12%)
At close: Oct 14, 2026
SOPYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.12% |
| Oct 13, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.15% |
| Oct 12, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.71% |
| Oct 9, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.34% |
| Oct 8, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.59% |
| Oct 7, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.37% |
| Oct 6, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.71% |
| Oct 5, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.66% |
| Oct 2, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.60% |
| Oct 1, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.19% |
| Sep 30, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.58% |
| Sep 29, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.03 | -0.31% |
| Sep 28, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.13 | -0.62% |
| Sep 25, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.33 | 0.37% |
| Sep 24, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.21 | -0.34% |
| Sep 23, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.32 | -0.64% |
| Sep 22, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.52 | -0.21% |
| Sep 21, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.59 | 0.28% |
| Sep 18, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.50 | -0.25% |
| Sep 17, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.58 | 0.37% |
| Sep 16, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.46 | -0.92% |
| Sep 15, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.76 | -0.48% |
| Sep 14, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 32.92 | 0.30% |
| Sep 11, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.82 | 0.70% |
| Sep 10, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.59 | -0.46% |
| Sep 9, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.74 | -0.96% |
| Sep 8, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.06 | -0.75% |
| Sep 4, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.31 | -0.59% |
| Sep 3, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.51 | 0.51% |
| Sep 2, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.34 | 0.27% |
| Sep 1, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.25 | -0.66% |
| Aug 31, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.47 | -0.41% |
| Aug 28, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.61 | 0.21% |
| Aug 27, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.54 | -0.27% |
| Aug 26, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.63 | 0.09% |
| Aug 25, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.60 | -0.09% |
| Aug 24, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.63 | 0.36% |
| Aug 21, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.51 | 0.42% |
| Aug 20, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.37 | -0.62% |
| Aug 19, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.58 | 0.45% |
| Aug 18, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.43 | 0.21% |
| Aug 17, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.36 | -1.21% |
| Aug 14, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.77 | -0.12% |
| Aug 13, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.81 | 0.62% |
| Aug 12, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.60 | -0.27% |
| Aug 11, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.69 | 0.15% |
| Aug 10, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.64 | 0.12% |
| Aug 7, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.60 | 0.15% |
| Aug 6, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.55 | 0.12% |
| Aug 5, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.51 | -0.39% |