ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.65
+0.21 (0.65%)
At close: Jun 12, 2026

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202632.6532.6532.6532.6532.650.65%
Jun 11, 202632.4432.4432.4432.4432.440.81%
Jun 10, 202632.1832.1832.1832.1832.18-0.74%
Jun 9, 202632.4232.4232.4232.4232.421.06%
Jun 8, 202632.0832.0832.0832.0832.08-0.65%
Jun 5, 202632.2932.2932.2932.2932.29-0.49%
Jun 4, 202632.4532.4532.4532.4532.450.84%
Jun 3, 202632.1832.1832.1832.1832.18-0.49%
Jun 2, 202632.3432.3432.3432.3432.340.28%
Jun 1, 202632.2532.2532.2532.2532.25-0.59%
May 29, 202632.4432.4432.4432.4432.44-0.25%
May 28, 202632.5232.5232.5232.5232.52-0.31%
May 27, 202632.6232.6232.6232.6232.620.06%
May 26, 202632.6032.6032.6032.6032.60-
May 22, 202632.6032.6032.6032.6032.600.31%
May 21, 202632.5032.5032.5032.5032.500.12%
May 20, 202632.4632.4632.4632.4632.460.28%
May 19, 202632.3732.3732.3732.3732.37-0.25%
May 18, 202632.4532.4532.4532.4532.450.62%
May 15, 202632.2532.2532.2532.2532.25-0.52%
May 14, 202632.4232.4232.4232.4232.420.65%
May 13, 202632.2132.2132.2132.2132.21-0.19%
May 12, 202632.2732.2732.2732.2732.270.47%
May 11, 202632.1232.1232.1232.1232.12-0.16%
May 8, 202632.1732.1732.1732.1732.17-0.25%
May 7, 202632.2532.2532.2532.2532.25-0.68%
May 6, 202632.4732.4732.4732.4732.470.87%
May 5, 202632.1932.1932.1932.1932.190.34%
May 4, 202632.0832.0832.0832.0832.08-1.08%
May 1, 202632.4332.4332.4332.4332.43-0.18%
Apr 30, 202632.4932.4932.4932.4932.491.44%
Apr 29, 202632.0332.0332.0332.0332.03-0.06%
Apr 28, 202632.0532.0532.0532.0532.050.09%
Apr 27, 202632.0232.0232.0232.0232.02-0.53%
Apr 24, 202632.1932.1932.1932.1932.19-0.68%
Apr 23, 202632.4132.4132.4132.4132.411.12%
Apr 22, 202632.0532.0532.0532.0532.050.19%
Apr 21, 202631.9931.9931.9931.9931.99-0.87%
Apr 20, 202632.2732.2732.2732.2732.27-0.03%
Apr 17, 202632.2832.2832.2832.2832.281.00%
Apr 16, 202631.9631.9631.9631.9631.960.44%
Apr 15, 202631.8231.8231.8231.8231.820.16%
Apr 14, 202631.7731.7731.7731.7731.770.47%
Apr 13, 202631.6231.6231.6231.6231.620.70%
Apr 10, 202631.4031.4031.4031.4031.40-0.41%
Apr 9, 202631.5331.5331.5331.5331.530.48%
Apr 8, 202631.3831.3831.3831.3831.382.12%
Apr 7, 202630.7330.7330.7330.7330.730.20%
Apr 6, 202630.6730.6730.6730.6730.670.33%
Apr 2, 202630.5730.5730.5730.5730.570.07%