ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.65
+0.21 (0.65%)
At close: Jun 12, 2026
SOPYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.65% |
| Jun 11, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.81% |
| Jun 10, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.74% |
| Jun 9, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 1.06% |
| Jun 8, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.65% |
| Jun 5, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.49% |
| Jun 4, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.84% |
| Jun 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.49% |
| Jun 2, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.28% |
| Jun 1, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.59% |
| May 29, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.25% |
| May 28, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.31% |
| May 27, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.06% |
| May 26, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| May 22, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.31% |
| May 21, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.12% |
| May 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.28% |
| May 19, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.25% |
| May 18, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.62% |
| May 15, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.52% |
| May 14, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.65% |
| May 13, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.19% |
| May 12, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.47% |
| May 11, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.16% |
| May 8, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.25% |
| May 7, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.68% |
| May 6, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.87% |
| May 5, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.34% |
| May 4, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.08% |
| May 1, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.18% |
| Apr 30, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 1.44% |
| Apr 29, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.06% |
| Apr 28, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.09% |
| Apr 27, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.53% |
| Apr 24, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.68% |
| 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% |