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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202632.8332.8332.8332.8332.83-0.12%
Oct 13, 202632.8732.8732.8732.8732.870.15%
Oct 12, 202632.8232.8232.8232.8232.820.71%
Oct 9, 202632.5932.5932.5932.5932.590.34%
Oct 8, 202632.4832.4832.4832.4832.480.59%
Oct 7, 202632.2932.2932.2932.2932.29-0.37%
Oct 6, 202632.4132.4132.4132.4132.410.71%
Oct 5, 202632.1832.1832.1832.1832.180.66%
Oct 2, 202631.9731.9731.9731.9731.970.60%
Oct 1, 202631.7831.7831.7831.7831.78-0.19%
Sep 30, 202631.8431.8431.8431.8431.84-0.58%
Sep 29, 202632.1232.1232.1232.1232.03-0.31%
Sep 28, 202632.2232.2232.2232.2232.13-0.62%
Sep 25, 202632.4232.4232.4232.4232.330.37%
Sep 24, 202632.3032.3032.3032.3032.21-0.34%
Sep 23, 202632.4132.4132.4132.4132.32-0.64%
Sep 22, 202632.6232.6232.6232.6232.52-0.21%
Sep 21, 202632.6932.6932.6932.6932.590.28%
Sep 18, 202632.6032.6032.6032.6032.50-0.25%
Sep 17, 202632.6832.6832.6832.6832.580.37%
Sep 16, 202632.5632.5632.5632.5632.46-0.92%
Sep 15, 202632.8632.8632.8632.8632.76-0.48%
Sep 14, 202633.0233.0233.0233.0232.920.30%
Sep 11, 202632.9232.9232.9232.9232.820.70%
Sep 10, 202632.6932.6932.6932.6932.59-0.46%
Sep 9, 202632.8432.8432.8432.8432.74-0.96%
Sep 8, 202633.1633.1633.1633.1633.06-0.75%
Sep 4, 202633.4133.4133.4133.4133.31-0.59%
Sep 3, 202633.6133.6133.6133.6133.510.51%
Sep 2, 202633.4433.4433.4433.4433.340.27%
Sep 1, 202633.3533.3533.3533.3533.25-0.66%
Aug 31, 202633.5733.5733.5733.5733.47-0.41%
Aug 28, 202633.7133.7133.7133.7133.610.21%
Aug 27, 202633.6433.6433.6433.6433.54-0.27%
Aug 26, 202633.7333.7333.7333.7333.630.09%
Aug 25, 202633.7033.7033.7033.7033.60-0.09%
Aug 24, 202633.7333.7333.7333.7333.630.36%
Aug 21, 202633.6133.6133.6133.6133.510.42%
Aug 20, 202633.4733.4733.4733.4733.37-0.62%
Aug 19, 202633.6833.6833.6833.6833.580.45%
Aug 18, 202633.5333.5333.5333.5333.430.21%
Aug 17, 202633.4633.4633.4633.4633.36-1.21%
Aug 14, 202633.8733.8733.8733.8733.77-0.12%
Aug 13, 202633.9133.9133.9133.9133.810.62%
Aug 12, 202633.7033.7033.7033.7033.60-0.27%
Aug 11, 202633.7933.7933.7933.7933.690.15%
Aug 10, 202633.7433.7433.7433.7433.640.12%
Aug 7, 202633.7033.7033.7033.7033.600.15%
Aug 6, 202633.6533.6533.6533.6533.550.12%
Aug 5, 202633.6133.6133.6133.6133.51-0.39%