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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 1.12% |
| Apr 22, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.19% |
| Apr 21, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.87% |
| Apr 20, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.03% |
| Apr 17, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00% |
| Apr 16, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.44% |
| Apr 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.16% |
| Apr 14, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.47% |
| Apr 13, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.70% |
| Apr 10, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.41% |
| Apr 9, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.48% |
| Apr 8, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 2.12% |
| Apr 7, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.20% |
| Apr 6, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.33% |
| Apr 2, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.07% |
| Apr 1, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.16% |
| Mar 31, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.13% |
| Mar 30, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.07 | 0.50% |
| Mar 27, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 29.92 | -1.02% |
| Mar 26, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.23 | -0.75% |
| Mar 25, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.45 | 0.33% |
| Mar 24, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.35 | -0.03% |
| Mar 23, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.36 | 0.56% |
| Mar 20, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.20 | -1.14% |
| Mar 19, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.54 | -0.10% |
| Mar 18, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.57 | -1.76% |
| Mar 17, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.12 | 0.16% |
| Mar 16, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.07 | 0.78% |
| Mar 13, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.83 | 0.03% |
| Mar 12, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.82 | -1.31% |
| Mar 11, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.23 | -0.38% |
| Mar 10, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.35 | -0.51% |
| Mar 9, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.51 | -0.03% |
| Mar 6, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.52 | -0.91% |
| Mar 5, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.81 | -0.93% |
| Mar 4, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.11 | 0.31% |
| Mar 3, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.01 | -1.02% |
| Mar 2, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.34 | -0.28% |
| Feb 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.43 | 0.15% |
| Feb 26, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.38 | 0.09% |
| Feb 25, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.35 | -0.09% |
| Feb 24, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.38 | 0.28% |
| Feb 23, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.29 | -0.74% |
| Feb 20, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.53 | 0.65% |
| Feb 19, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.32 | -0.28% |
| Feb 18, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.41 | 0.18% |
| Feb 17, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.35 | -0.03% |
| Feb 13, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.36 | 0.31% |
| Feb 12, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.26 | -0.77% |
| Feb 11, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.51 | 0.62% |