ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.69 +0.44 (+1.45%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2013 17.99 17.99 17.99 0 -0.03(-0.17%)
Oct 30, 2013 18.02 18.02 18.02 0 -0.08(-0.44%)
Oct 29, 2013 18.10 18.10 18.10 0 +0.07(+0.39%)
Oct 28, 2013 18.03 18.03 18.03 0 +0.03(+0.17%)
Oct 25, 2013 18.00 18.00 18.00 0 +0.08(+0.45%)
Oct 24, 2013 17.92 17.92 17.92 0 +0.06(+0.34%)
Oct 23, 2013 17.86 17.86 17.86 0 -0.05(-0.28%)
Oct 22, 2013 17.91 17.91 17.91 0 +0.11(+0.62%)
Oct 21, 2013 17.80 17.80 17.80 0 +0.03(+0.17%)
Oct 18, 2013 17.77 17.77 17.77 0 +0.05(+0.28%)
Oct 17, 2013 17.72 17.72 17.72 0 +0.14(+0.80%)
Oct 16, 2013 17.58 17.58 17.58 0 +0.18(+1.03%)
Oct 15, 2013 17.40 17.40 17.40 0 -0.10(-0.57%)
Oct 14, 2013 17.50 17.50 17.50 0 +0.04(+0.23%)
Oct 11, 2013 17.46 17.46 17.46 0 +0.11(+0.63%)
Oct 10, 2013 17.35 17.35 17.35 0 +0.29(+1.70%)
Oct 09, 2013 17.06 17.06 17.06 0 -0.01(-0.06%)
Oct 08, 2013 17.07 17.07 17.07 0 -0.15(-0.87%)
Oct 07, 2013 17.22 17.22 17.22 0 -0.09(-0.52%)
Oct 04, 2013 17.31 17.31 17.31 0 +0.05(+0.29%)
Oct 03, 2013 17.26 17.26 17.26 0 -0.12(-0.69%)
Oct 02, 2013 17.38 17.38 17.38 0 -0.02(-0.11%)
Oct 01, 2013 17.40 17.40 17.40 0 +0.08(+0.46%)
Sep 30, 2013 17.32 17.32 17.32 0 -0.14(-0.80%)
Sep 27, 2013 17.46 17.46 17.46 17.46 0 -0.07(-0.40%)
Sep 26, 2013 17.53 17.53 17.53 0 +0.06(+0.34%)
Sep 25, 2013 17.47 17.47 17.47 0 -0.04(-0.23%)
Sep 24, 2013 17.51 17.51 17.51 0 -0.03(-0.17%)
Sep 23, 2013 17.54 17.54 17.54 0 -0.03(-0.17%)
Sep 20, 2013 17.57 17.57 17.57 0 -0.15(-0.85%)
Sep 19, 2013 17.72 17.72 17.72 0 -0.03(-0.17%)
Sep 18, 2013 17.75 17.75 17.75 0 +0.22(+1.25%)
Sep 17, 2013 17.53 17.53 17.53 0 +0.05(+0.29%)
Sep 16, 2013 17.48 17.48 17.48 0 +0.10(+0.58%)
Sep 13, 2013 17.38 17.38 17.38 0 +0.05(+0.29%)
Sep 12, 2013 17.33 17.33 17.33 0 -0.06(-0.35%)
Sep 11, 2013 17.39 17.39 17.39 0 +0.05(+0.29%)
Sep 10, 2013 17.34 17.34 17.34 0 +0.11(+0.64%)
Sep 09, 2013 17.23 17.23 17.23 0 +0.15(+0.88%)
Sep 06, 2013 17.08 17.08 17.08 0 +0.02(+0.12%)
Sep 05, 2013 17.06 17.06 17.06 0 -0.01(-0.06%)
Sep 04, 2013 17.07 17.07 17.07 0 +0.10(+0.59%)
Sep 03, 2013 16.97 16.97 16.97 0 -0.01(-0.06%)
Aug 30, 2013 16.98 16.98 16.98 0 -0.03(-0.18%)
Aug 29, 2013 17.01 17.01 17.01 0 +0.02(+0.12%)
Aug 28, 2013 16.99 16.99 16.99 0 +0.03(+0.18%)
Aug 27, 2013 16.96 16.96 16.96 0 -0.19(-1.11%)
Aug 26, 2013 17.15 17.15 17.15 0 -0.07(-0.41%)
Aug 23, 2013 17.22 17.22 17.22 0 +0.08(+0.47%)
Aug 22, 2013 17.14 17.14 17.14 0 +0.10(+0.59%)
Aug 21, 2013 17.04 17.04 17.04 0 -0.11(-0.64%)
Aug 20, 2013 17.15 17.15 17.15 0 +0.05(+0.29%)
Aug 19, 2013 17.10 17.10 17.10 0 -0.10(-0.58%)
Aug 16, 2013 17.20 17.20 17.20 0 -0.05(-0.29%)
Aug 15, 2013 17.25 17.25 17.25 0 -0.20(-1.15%)
Aug 14, 2013 17.45 17.45 17.45 0 -0.08(-0.46%)
Aug 13, 2013 17.53 17.53 17.53 0 +0.03(+0.17%)
Aug 12, 2013 17.50 17.50 17.50 0 -0.01(-0.06%)
Aug 09, 2013 17.51 17.51 17.51 0 -0.06(-0.34%)
Aug 08, 2013 17.57 17.57 17.57 0 +0.04(+0.23%)
Aug 07, 2013 17.53 17.53 17.53 0 -0.03(-0.17%)
Aug 06, 2013 17.56 17.56 17.56 0 -0.06(-0.34%)
Aug 05, 2013 17.62 17.62 17.62 0 -0.03(-0.17%)
Aug 02, 2013 17.65 17.65 17.65 17.65 0 +0.03(+0.17%)
Aug 01, 2013 17.62 17.62 17.62 0 +0.13(+0.74%)
Jul 31, 2013 17.49 17.49 17.46 17.49 0 +0.03(+0.17%)
Jul 30, 2013 17.46 17.47 17.46 17.46 0 -0.01(-0.06%)
Jul 29, 2013 17.47 17.50 17.47 17.47 0 -0.03(-0.17%)
Jul 26, 2013 17.50 17.50 17.50 17.50 0 +0.01(+0.06%)
Jul 25, 2013 17.49 17.49 17.49 17.49 0 +0.04(+0.23%)
Jul 24, 2013 17.45 17.45 17.45 17.45 0 -0.07(-0.40%)
Jul 23, 2013 17.52 17.52 17.52 17.52 0 +0.01(+0.06%)
Jul 22, 2013 17.51 17.51 17.51 17.51 0 +0.02(+0.11%)
Jul 19, 2013 17.49 17.49 17.49 17.49 0 +0.05(+0.29%)
Jul 18, 2013 17.44 17.44 17.44 17.44 0 +0.05(+0.29%)
Jul 17, 2013 17.37 17.39 17.39 17.39 0 +0.02(+0.12%)
Jul 16, 2013 17.37 17.37 17.37 17.37 0 -0.04(-0.23%)
Jul 15, 2013 17.41 17.41 17.41 17.41 0 +0.00(+0.00%)
Jul 12, 2013 17.41 17.41 17.41 17.41 0 +0.00(+0.00%)
Jul 11, 2013 17.41 17.41 17.41 17.41 0 +0.23(+1.34%)
Jul 10, 2013 17.18 17.18 17.18 17.18 0 +0.01(+0.06%)
Jul 09, 2013 17.17 17.17 17.17 17.17 0 +0.12(+0.70%)
Jul 08, 2013 17.05 17.05 17.05 17.05 0 +0.09(+0.53%)
Jul 05, 2013 16.96 16.96 16.96 16.96 0 +0.11(+0.65%)
Jul 03, 2013 16.85 16.85 16.85 16.85 0 +0.01(+0.06%)
Jul 02, 2013 16.84 16.84 16.84 16.84 0 -0.02(-0.12%)
Jul 01, 2013 16.86 16.86 16.86 16.86 0 +0.06(+0.36%)
Jun 28, 2013 16.80 16.80 16.80 16.80 0 +0.03(+0.18%)
Jun 26, 2013 16.77 16.77 16.77 16.77 0 +0.06(+0.36%)
Jun 25, 2013 16.71 16.71 16.71 16.71 0 +0.00(+0.00%)
Jun 21, 2013 16.71 16.71 16.71 0 +0.05(+0.30%)
Jun 20, 2013 16.66 16.66 16.66 16.66 0 -0.37(-2.17%)
Jun 19, 2013 17.03 17.03 17.03 17.03 0 -0.23(-1.33%)
Jun 18, 2013 17.26 17.26 17.26 17.26 0 +0.10(+0.58%)
Jun 17, 2013 17.16 17.16 17.16 17.16 0 +0.13(+0.76%)
Jun 14, 2013 17.03 17.03 17.03 17.03 0 -0.08(-0.47%)
Jun 13, 2013 17.11 17.11 17.11 17.11 0 +0.21(+1.24%)
Jun 12, 2013 16.99 16.90 16.90 16.90 0 -0.09(-0.53%)
Jun 11, 2013 17.13 16.99 16.99 16.99 0 -0.14(-0.82%)
Jun 10, 2013 17.13 17.13 17.13 17.13 0 -0.02(-0.12%)
Jun 07, 2013 17.15 17.15 17.15 17.15 0 +0.18(+1.06%)
Jun 06, 2013 16.97 16.97 16.97 16.97 0 +0.12(+0.71%)
Jun 05, 2013 16.85 16.85 16.85 16.85 0 -0.23(-1.35%)
Jun 04, 2013 17.08 17.08 17.08 17.08 0 -0.03(-0.18%)
Jun 03, 2013 17.11 17.11 17.11 17.11 0 +0.09(+0.53%)
May 31, 2013 17.02 17.02 17.02 17.02 0 -0.22(-1.28%)
May 30, 2013 17.24 17.24 17.24 17.24 0 +0.03(+0.17%)
May 29, 2013 17.21 17.21 17.21 17.21 0 -0.14(-0.81%)
May 28, 2013 17.35 17.35 17.35 17.35 0 +0.03(+0.17%)
May 24, 2013 17.32 17.32 17.32 17.32 0 +0.00(+0.00%)
May 23, 2013 17.32 17.32 17.32 17.32 0 -0.05(-0.29%)
May 22, 2013 17.37 17.37 17.37 17.37 0 -0.14(-0.80%)
May 21, 2013 17.51 17.51 17.51 17.51 0 +0.02(+0.11%)
May 20, 2013 17.49 17.49 17.49 17.49 0 -0.02(-0.11%)
May 17, 2013 17.51 17.51 17.51 17.51 0 +0.12(+0.69%)
May 16, 2013 17.39 17.39 17.39 17.39 0 -0.06(-0.34%)
May 15, 2013 17.45 17.45 17.45 17.45 0 +0.19(+1.10%)
May 13, 2013 17.26 17.26 17.26 17.26 0 -0.01(-0.06%)
May 10, 2013 17.27 17.27 17.27 17.27 0 +0.04(+0.23%)
May 09, 2013 17.23 17.23 17.23 17.23 0 -0.06(-0.35%)
May 08, 2013 17.29 17.29 17.29 17.29 0 +0.06(+0.35%)
May 07, 2013 17.23 17.23 17.23 17.23 0 +0.08(+0.47%)
May 06, 2013 17.15 17.15 17.15 17.15 0 +0.00(+0.00%)
May 03, 2013 17.15 17.15 17.15 17.15 0 +0.14(+0.82%)
May 02, 2013 17.01 17.01 17.01 17.01 0 +0.08(+0.47%)
May 01, 2013 16.93 16.93 16.93 16.93 0 -0.12(-0.70%)
Apr 30, 2013 17.05 17.05 17.05 17.05 0 +0.01(+0.06%)
Apr 29, 2013 17.04 17.04 17.04 17.04 0 +0.12(+0.71%)
Apr 26, 2013 16.92 16.92 16.92 16.92 0 -0.01(-0.06%)
Apr 25, 2013 16.93 16.93 16.93 16.93 0 +0.04(+0.24%)
Apr 24, 2013 16.90 16.89 16.89 16.89 0 -0.01(-0.06%)
Apr 23, 2013 16.90 16.90 16.90 16.90 0 +0.12(+0.72%)
Apr 22, 2013 16.78 16.78 16.78 16.78 0 +0.07(+0.42%)
Apr 19, 2013 16.71 16.71 16.71 16.71 0 +0.15(+0.91%)
Apr 18, 2013 16.56 16.56 16.56 16.56 0 -0.03(-0.18%)
Apr 17, 2013 16.59 16.59 16.59 16.59 0 -0.20(-1.19%)
Apr 16, 2013 16.79 16.79 16.79 16.79 0 +0.17(+1.02%)
Apr 15, 2013 16.62 16.62 16.62 16.62 0 -0.28(-1.66%)
Apr 12, 2013 16.90 16.90 16.90 16.90 0 -0.02(-0.12%)
Apr 11, 2013 16.92 16.92 16.92 16.92 0 +0.05(+0.30%)
Apr 10, 2013 16.87 16.87 16.87 16.87 0 +0.17(+1.02%)
Apr 09, 2013 16.70 16.70 16.70 16.70 0 +0.06(+0.36%)
Apr 08, 2013 16.64 16.64 16.64 16.64 0 +0.08(+0.48%)
Apr 05, 2013 16.56 16.56 16.56 16.56 0 -0.07(-0.42%)
Apr 04, 2013 16.63 16.63 16.63 16.63 0 +0.07(+0.42%)
Apr 03, 2013 16.56 16.56 16.56 16.56 0 -0.14(-0.84%)
Apr 02, 2013 16.70 16.70 16.70 16.70 0 +0.10(+0.60%)
Apr 01, 2013 16.60 16.60 16.60 16.60 0 -0.05(-0.30%)
Mar 28, 2013 16.65 16.65 16.65 16.65 0 -0.01(-0.06%)
Mar 27, 2013 16.66 16.66 16.66 16.66 0 -0.02(-0.12%)
Mar 26, 2013 16.68 16.68 16.68 16.68 0 +0.11(+0.66%)
Mar 25, 2013 16.57 16.57 16.57 16.57 0 -0.05(-0.30%)
Mar 22, 2013 16.62 16.62 16.62 16.62 0 +0.12(+0.73%)
Mar 21, 2013 16.50 16.50 16.50 16.50 0 -0.09(-0.54%)
Mar 20, 2013 16.59 16.59 16.59 16.59 0 +0.09(+0.55%)
Mar 19, 2013 16.50 16.50 16.50 16.50 0 -0.03(-0.18%)
Mar 18, 2013 16.53 16.53 16.53 16.53 0 -0.06(-0.36%)
Mar 15, 2013 16.59 16.59 16.59 16.59 0 -0.01(-0.06%)
Mar 14, 2013 16.60 16.60 16.60 16.60 0 +0.08(+0.48%)
Mar 13, 2013 16.52 16.52 16.52 16.52 0 +0.01(+0.06%)
Mar 12, 2013 16.51 16.51 16.51 16.51 0 -0.04(-0.24%)
Mar 11, 2013 16.55 16.55 16.55 16.55 0 +0.04(+0.24%)
Mar 08, 2013 16.51 16.51 16.51 16.51 0 +0.08(+0.49%)
Mar 07, 2013 16.43 16.43 16.43 16.43 0 +0.02(+0.12%)
Mar 06, 2013 16.41 16.41 16.41 16.41 0 +0.01(+0.06%)
Mar 05, 2013 16.40 16.40 16.40 16.40 0 +0.14(+0.86%)
Mar 04, 2013 16.26 16.26 16.26 16.26 0 +0.06(+0.37%)
Mar 01, 2013 16.20 16.20 16.20 16.20 0 +0.01(+0.06%)
Feb 28, 2013 16.19 16.19 16.19 16.19 0 +0.01(+0.06%)
Feb 27, 2013 16.18 16.18 16.03 16.18 0 +0.15(+0.94%)
Feb 26, 2013 16.03 16.03 16.03 16.03 0 -0.09(-0.56%)
Feb 22, 2013 16.12 16.12 16.12 16.12 0 +0.13(+0.81%)
Feb 21, 2013 15.99 16.07 15.99 15.99 0 -0.08(-0.50%)
Feb 20, 2013 16.07 16.07 16.07 16.07 0 -0.13(-0.80%)
Feb 19, 2013 16.20 16.20 16.20 16.20 0 +0.08(+0.50%)
Feb 15, 2013 16.12 16.12 16.12 16.12 0 -0.02(-0.12%)
Feb 14, 2013 16.14 16.14 16.14 16.14 0 +0.10(+0.62%)
Feb 13, 2013 16.04 16.04 16.04 16.04 0 +0.04(+0.25%)
Feb 12, 2013 16.00 16.00 16.00 16.00 0 +0.01(+0.06%)
Feb 11, 2013 15.99 15.99 15.99 15.99 0 +0.01(+0.06%)
Feb 08, 2013 15.98 15.98 15.98 15.98 0 +0.05(+0.31%)
Feb 07, 2013 15.93 15.93 15.93 15.93 0 -0.03(-0.19%)
Feb 06, 2013 15.96 15.96 15.96 15.96 0 +0.15(+0.95%)
Feb 04, 2013 15.81 15.81 15.81 15.81 0 -0.16(-1.00%)
Feb 01, 2013 15.97 15.97 15.97 15.97 0 +0.16(+1.01%)
Jan 31, 2013 15.81 15.81 15.81 15.81 0 -0.04(-0.25%)
Jan 30, 2013 15.85 15.85 15.85 15.85 0 -0.05(-0.31%)
Jan 29, 2013 15.90 15.90 15.90 15.90 0 +0.09(+0.57%)
Jan 28, 2013 15.81 15.81 15.81 15.81 0 +0.00(+0.00%)
Jan 25, 2013 15.81 15.81 15.81 15.81 0 +0.06(+0.38%)
Jan 24, 2013 15.75 15.75 15.75 15.75 0 +0.00(+0.00%)
Jan 23, 2013 15.75 15.75 15.75 15.75 0 +0.00(+0.00%)
Jan 22, 2013 15.75 15.75 15.75 15.75 0 +0.08(+0.51%)
Jan 18, 2013 15.67 15.67 15.67 15.67 0 +0.06(+0.38%)
Jan 17, 2013 15.61 15.61 15.52 15.61 0 +0.09(+0.58%)
Jan 15, 2013 15.52 15.52 15.52 15.52 0 +0.00(+0.00%)
Jan 14, 2013 15.52 15.52 15.52 15.52 0 +0.02(+0.13%)
Jan 11, 2013 15.50 15.50 15.50 15.50 0 +0.00(+0.00%)
Jan 10, 2013 15.50 15.50 15.50 15.50 0 +0.09(+0.58%)
Jan 09, 2013 15.41 15.41 15.41 15.41 0 +0.04(+0.26%)
Jan 08, 2013 15.37 15.37 15.37 15.37 0 -0.04(-0.26%)
Jan 07, 2013 15.41 15.41 15.41 15.41 0 -0.06(-0.39%)
Jan 04, 2013 15.47 15.47 15.47 15.47 0 +0.07(+0.45%)
Jan 03, 2013 15.40 15.40 15.40 15.40 0 -0.02(-0.13%)
Jan 02, 2013 15.42 15.42 15.42 15.42 0 +0.55(+3.70%)
Dec 28, 2012 14.87 14.87 14.87 14.87 0 -0.14(-0.93%)
Dec 27, 2012 15.01 15.01 15.01 15.01 0 -0.12(-0.79%)
Dec 26, 2012 15.13 15.13 15.13 15.13 0 -0.05(-0.33%)
Dec 24, 2012 15.18 15.18 15.18 15.18 0 -0.02(-0.13%)
Dec 21, 2012 15.20 15.20 15.20 15.20 0 -0.15(-0.98%)
Dec 20, 2012 15.35 15.35 15.35 15.35 0 +0.07(+0.46%)
Dec 19, 2012 15.28 15.28 15.28 15.28 0 -0.08(-0.52%)
Dec 18, 2012 15.36 15.36 15.36 15.36 0 +0.14(+0.92%)
Dec 17, 2012 15.22 15.22 15.22 15.22 0 +0.12(+0.79%)
Dec 14, 2012 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Dec 13, 2012 15.15 15.15 15.15 15.15 0 -0.06(-0.39%)
Dec 12, 2012 15.21 15.21 15.21 15.21 0 -0.01(-0.07%)
Dec 11, 2012 15.22 15.22 15.22 15.22 0 +0.09(+0.59%)
Dec 10, 2012 15.13 15.13 15.13 15.13 0 +0.02(+0.13%)
Dec 07, 2012 15.11 15.11 15.11 15.11 0 +0.03(+0.20%)
Dec 06, 2012 15.08 15.08 15.08 15.08 0 +0.04(+0.27%)
Dec 05, 2012 15.04 15.04 15.04 15.04 0 +0.05(+0.33%)
Dec 04, 2012 14.99 14.99 14.99 14.99 0 -0.09(-0.60%)
Dec 01, 2012 15.08 15.08 15.08 15.08 0 +0.00(+0.00%)
Nov 30, 2012 15.08 15.08 15.08 15.08 0 +0.02(+0.13%)
Nov 29, 2012 15.06 15.06 15.06 15.06 0 +0.06(+0.40%)
Nov 28, 2012 15.00 15.00 15.00 15.00 0 +0.11(+0.74%)
Nov 27, 2012 14.89 14.89 14.89 14.89 0 -0.06(-0.40%)
Nov 26, 2012 14.95 14.95 14.95 14.95 0 -0.02(-0.13%)
Nov 23, 2012 14.97 14.97 14.97 14.97 0 +0.18(+1.22%)
Nov 21, 2012 14.79 14.79 14.79 14.79 0 +0.04(+0.27%)
Nov 20, 2012 14.75 14.75 14.75 14.75 0 +0.00(+0.00%)
Nov 19, 2012 14.75 14.75 14.75 14.75 0 +0.24(+1.65%)
Nov 16, 2012 14.51 14.51 14.51 14.51 0 +0.07(+0.48%)
Nov 15, 2012 14.44 14.44 14.44 14.44 0 -0.04(-0.28%)
Nov 14, 2012 14.48 14.48 14.48 14.48 0 -0.16(-1.09%)
Nov 13, 2012 14.64 14.64 14.64 14.64 0 -0.04(-0.27%)
Nov 12, 2012 14.67 14.68 14.68 14.68 0 +0.00(+0.00%)
Nov 09, 2012 14.68 14.68 14.68 14.68 0 +0.01(+0.07%)
Nov 08, 2012 14.67 14.67 14.67 14.67 0 -0.15(-1.01%)
Nov 07, 2012 14.82 14.82 14.82 14.82 0 -0.28(-1.85%)
Nov 06, 2012 15.10 15.10 15.10 15.10 0 +0.10(+0.67%)
Nov 05, 2012 15.00 15.00 14.99 15.00 0 +0.01(+0.07%)
Nov 02, 2012 14.99 14.99 14.99 14.99 0 -0.15(-0.99%)
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