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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.12 | 0.65% |
| Jun 11, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 31.91 | 0.81% |
| Jun 10, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 31.66 | -0.74% |
| Jun 9, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 31.89 | 1.06% |
| Jun 8, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 31.56 | -0.65% |
| Jun 5, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 31.77 | -0.49% |
| Jun 4, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 31.92 | 0.84% |
| Jun 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 31.66 | -0.49% |
| Jun 2, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 31.82 | 0.28% |
| Jun 1, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 31.73 | -0.59% |
| May 29, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 31.91 | -0.24% |
| May 28, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 31.99 | -0.31% |
| May 27, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.09 | 0.06% |
| May 26, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.07 | - |
| May 22, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.07 | 0.31% |
| May 21, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 31.97 | 0.13% |
| May 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 31.93 | 0.28% |
| May 19, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 31.85 | -0.25% |
| May 18, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 31.92 | 0.62% |
| May 15, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 31.73 | -0.52% |
| May 14, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 31.89 | 0.65% |
| May 13, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 31.69 | -0.19% |
| May 12, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 31.75 | 0.47% |
| May 11, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 31.60 | -0.15% |
| May 8, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 31.65 | -0.25% |
| May 7, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 31.73 | -0.68% |
| May 6, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 31.94 | 0.87% |
| May 5, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 31.67 | 0.34% |
| May 4, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 31.56 | -1.08% |
| May 1, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 31.90 | -0.18% |
| Apr 30, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 31.96 | 1.44% |
| Apr 29, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 31.51 | -0.06% |
| Apr 28, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 31.53 | 0.10% |
| Apr 27, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 31.50 | -0.53% |
| Apr 24, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 31.67 | -0.68% |