ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.73
+0.03 (0.09%)
At close: Aug 26, 2026

SOPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202633.7033.7033.7033.7033.70-0.09%
Aug 24, 202633.7333.7333.7333.7333.730.36%
Aug 21, 202633.6133.6133.6133.6133.610.42%
Aug 20, 202633.4733.4733.4733.4733.47-0.62%
Aug 19, 202633.6833.6833.6833.6833.680.45%
Aug 18, 202633.5333.5333.5333.5333.530.21%
Aug 17, 202633.4633.4633.4633.4633.46-1.21%
Aug 14, 202633.8733.8733.8733.8733.87-0.12%
Aug 13, 202633.9133.9133.9133.9133.910.62%
Aug 12, 202633.7033.7033.7033.7033.70-0.27%
Aug 11, 202633.7933.7933.7933.7933.790.15%
Aug 10, 202633.7433.7433.7433.7433.740.12%
Aug 7, 202633.7033.7033.7033.7033.700.15%
Aug 6, 202633.6533.6533.6533.6533.650.12%
Aug 5, 202633.6133.6133.6133.6133.61-0.39%
Aug 4, 202633.7433.7433.7433.7433.741.14%
Aug 3, 202633.3633.3633.3633.3633.360.91%
Jul 31, 202633.0633.0633.0633.0633.060.03%
Jul 30, 202633.0533.0533.0533.0533.05-0.30%
Jul 29, 202633.1533.1533.1533.1533.15-0.48%
Jul 28, 202633.3133.3133.3133.3133.311.46%
Jul 27, 202632.8332.8332.8332.8332.830.12%
Jul 24, 202632.7932.7932.7932.7932.791.05%
Jul 23, 202632.4532.4532.4532.4532.45-1.07%
Jul 22, 202632.8032.8032.8032.8032.800.15%
Jul 21, 202632.7532.7532.7532.7532.75-0.12%
Jul 20, 202632.7932.7932.7932.7932.79-0.30%
Jul 17, 202632.8932.8932.8932.8932.89-0.75%
Jul 16, 202633.1433.1433.1433.1433.140.94%
Jul 15, 202632.8332.8332.8332.8332.830.31%
Jul 14, 202632.7332.7332.7332.7332.73-0.15%
Jul 13, 202632.7832.7832.7832.7832.780.06%
Jul 10, 202632.7632.7632.7632.7632.760.61%
Jul 9, 202632.5632.5632.5632.5632.560.22%
Jul 8, 202632.4932.4932.4932.4932.49-0.98%
Jul 7, 202632.8132.8132.8132.8132.810.55%
Jul 6, 202632.6332.6332.6332.6332.63-0.18%
Jul 2, 202632.6932.6932.6932.6932.691.52%
Jul 1, 202632.2032.2032.2032.2032.200.78%
Jun 30, 202631.9531.9531.9531.9531.950.08%
Jun 29, 202632.4532.4532.4532.4531.92-0.06%
Jun 26, 202632.4732.4732.4732.4731.940.37%
Jun 25, 202632.3532.3532.3532.3531.830.22%
Jun 24, 202632.2832.2832.2832.2831.76-0.09%
Jun 23, 202632.3132.3132.3132.3131.79-0.06%
Jun 22, 202632.3332.3332.3332.3331.81-0.40%
Jun 18, 202632.4632.4632.4632.4631.930.40%
Jun 17, 202632.3332.3332.3332.3331.81-1.25%
Jun 16, 202632.7432.7432.7432.7432.210.09%
Jun 15, 202632.7132.7132.7132.7132.180.18%