ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.49
-0.32 (-0.98%)
Jul 8, 2026, 4:00 PM EST

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202632.8132.8132.8132.8132.810.55%
Jul 6, 202632.6332.6332.6332.6332.63-0.18%
Jul 2, 202632.6932.6932.6932.6932.691.52%
Jul 1, 202632.2032.2032.2032.2032.200.78%
Jun 30, 202631.9531.9531.9531.9531.950.08%
Jun 29, 202632.4532.4532.4532.4531.92-0.06%
Jun 26, 202632.4732.4732.4732.4731.940.37%
Jun 25, 202632.3532.3532.3532.3531.830.22%
Jun 24, 202632.2832.2832.2832.2831.76-0.09%
Jun 23, 202632.3132.3132.3132.3131.79-0.06%
Jun 22, 202632.3332.3332.3332.3331.81-0.40%
Jun 18, 202632.4632.4632.4632.4631.930.40%
Jun 17, 202632.3332.3332.3332.3331.81-1.25%
Jun 16, 202632.7432.7432.7432.7432.210.09%
Jun 15, 202632.7132.7132.7132.7132.180.18%
Jun 12, 202632.6532.6532.6532.6532.120.65%
Jun 11, 202632.4432.4432.4432.4431.910.81%
Jun 10, 202632.1832.1832.1832.1831.66-0.74%
Jun 9, 202632.4232.4232.4232.4231.891.06%
Jun 8, 202632.0832.0832.0832.0831.56-0.65%
Jun 5, 202632.2932.2932.2932.2931.77-0.49%
Jun 4, 202632.4532.4532.4532.4531.920.84%
Jun 3, 202632.1832.1832.1832.1831.66-0.49%
Jun 2, 202632.3432.3432.3432.3431.820.28%
Jun 1, 202632.2532.2532.2532.2531.73-0.59%
May 29, 202632.4432.4432.4432.4431.91-0.24%
May 28, 202632.5232.5232.5232.5231.99-0.31%
May 27, 202632.6232.6232.6232.6232.090.06%
May 26, 202632.6032.6032.6032.6032.07-
May 22, 202632.6032.6032.6032.6032.070.31%
May 21, 202632.5032.5032.5032.5031.970.13%
May 20, 202632.4632.4632.4632.4631.930.28%
May 19, 202632.3732.3732.3732.3731.85-0.25%
May 18, 202632.4532.4532.4532.4531.920.62%
May 15, 202632.2532.2532.2532.2531.73-0.52%
May 14, 202632.4232.4232.4232.4231.890.65%
May 13, 202632.2132.2132.2132.2131.69-0.19%
May 12, 202632.2732.2732.2732.2731.750.47%
May 11, 202632.1232.1232.1232.1231.60-0.15%
May 8, 202632.1732.1732.1732.1731.65-0.25%
May 7, 202632.2532.2532.2532.2531.73-0.68%
May 6, 202632.4732.4732.4732.4731.940.87%
May 5, 202632.1932.1932.1932.1931.670.34%
May 4, 202632.0832.0832.0832.0831.56-1.08%
May 1, 202632.4332.4332.4332.4331.90-0.18%
Apr 30, 202632.4932.4932.4932.4931.961.44%
Apr 29, 202632.0332.0332.0332.0331.51-0.06%
Apr 28, 202632.0532.0532.0532.0531.530.10%
Apr 27, 202632.0232.0232.0232.0231.50-0.53%
Apr 24, 202632.1932.1932.1932.1931.67-0.68%