ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
+0.36 (1.12%)
At close: Apr 23, 2026

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 1, 202630.5530.5530.5530.5530.550.16%
Mar 31, 202630.5030.5030.5030.5030.501.13%
Mar 30, 202630.1630.1630.1630.1630.070.50%
Mar 27, 202630.0130.0130.0130.0129.92-1.02%
Mar 26, 202630.3230.3230.3230.3230.23-0.75%
Mar 25, 202630.5530.5530.5530.5530.450.33%
Mar 24, 202630.4530.4530.4530.4530.35-0.03%
Mar 23, 202630.4630.4630.4630.4630.360.56%
Mar 20, 202630.2930.2930.2930.2930.20-1.14%
Mar 19, 202630.6430.6430.6430.6430.54-0.10%
Mar 18, 202630.6730.6730.6730.6730.57-1.76%
Mar 17, 202631.2231.2231.2231.2231.120.16%
Mar 16, 202631.1731.1731.1731.1731.070.78%
Mar 13, 202630.9330.9330.9330.9330.830.03%
Mar 12, 202630.9230.9230.9230.9230.82-1.31%
Mar 11, 202631.3331.3331.3331.3331.23-0.38%
Mar 10, 202631.4531.4531.4531.4531.35-0.51%
Mar 9, 202631.6131.6131.6131.6131.51-0.03%
Mar 6, 202631.6231.6231.6231.6231.52-0.91%
Mar 5, 202631.9131.9131.9131.9131.81-0.93%
Mar 4, 202632.2132.2132.2132.2132.110.31%
Mar 3, 202632.1132.1132.1132.1132.01-1.02%
Mar 2, 202632.4432.4432.4432.4432.34-0.28%
Feb 27, 202632.5332.5332.5332.5332.430.15%
Feb 26, 202632.4832.4832.4832.4832.380.09%
Feb 25, 202632.4532.4532.4532.4532.35-0.09%
Feb 24, 202632.4832.4832.4832.4832.380.28%
Feb 23, 202632.3932.3932.3932.3932.29-0.74%
Feb 20, 202632.6332.6332.6332.6332.530.65%
Feb 19, 202632.4232.4232.4232.4232.32-0.28%
Feb 18, 202632.5132.5132.5132.5132.410.18%
Feb 17, 202632.4532.4532.4532.4532.35-0.03%
Feb 13, 202632.4632.4632.4632.4632.360.31%
Feb 12, 202632.3632.3632.3632.3632.26-0.77%
Feb 11, 202632.6132.6132.6132.6132.510.62%