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ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.80 -0.05 (-0.16%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 19.93 19.93 19.93 0 -0.12(-0.60%)
Oct 29, 2015 20.05 20.05 20.05 0 +0.00(+0.00%)
Oct 28, 2015 20.05 20.05 20.05 0 +0.16(+0.80%)
Oct 27, 2015 19.89 19.89 19.89 0 -0.08(-0.40%)
Oct 26, 2015 19.97 19.97 19.97 0 -0.06(-0.30%)
Oct 23, 2015 20.03 20.03 20.03 0 +0.17(+0.86%)
Oct 22, 2015 19.86 19.86 19.86 0 +0.39(+2.00%)
Oct 21, 2015 19.47 19.47 19.47 0 -0.07(-0.36%)
Oct 20, 2015 19.54 19.54 19.54 0 +0.03(+0.15%)
Oct 19, 2015 19.51 19.51 19.51 0 -0.02(-0.10%)
Oct 16, 2015 19.53 19.53 19.53 0 +0.07(+0.36%)
Oct 15, 2015 19.46 19.46 19.46 0 +0.23(+1.20%)
Oct 14, 2015 19.23 19.23 19.23 0 -0.10(-0.52%)
Oct 13, 2015 19.33 19.33 19.33 0 -0.09(-0.46%)
Oct 12, 2015 19.42 19.42 19.42 0 +0.02(+0.10%)
Oct 09, 2015 19.40 19.40 19.40 0 +0.02(+0.10%)
Oct 08, 2015 19.38 19.38 19.38 0 +0.19(+0.99%)
Oct 07, 2015 19.19 19.19 19.19 0 +0.15(+0.79%)
Oct 06, 2015 19.04 19.04 19.04 0 -0.02(-0.10%)
Oct 05, 2015 19.06 19.06 19.06 0 +0.36(+1.93%)
Oct 02, 2015 18.70 18.70 18.70 0 +0.23(+1.25%)
Oct 01, 2015 18.47 18.47 18.47 0 +0.02(+0.11%)
Sep 30, 2015 18.45 18.45 18.45 0 +0.19(+1.04%)
Sep 29, 2015 18.26 18.26 18.26 0 +0.03(+0.16%)
Sep 28, 2015 18.23 18.23 18.23 0 -0.35(-1.88%)
Sep 25, 2015 18.58 18.58 18.58 0 +0.07(+0.38%)
Sep 24, 2015 18.51 18.51 18.51 0 -0.05(-0.27%)
Sep 23, 2015 18.56 18.56 18.56 0 -0.05(-0.27%)
Sep 22, 2015 18.61 18.61 18.61 0 -0.21(-1.12%)
Sep 21, 2015 18.82 18.82 18.82 0 +0.12(+0.64%)
Sep 18, 2015 18.70 18.70 18.70 0 -0.29(-1.53%)
Sep 17, 2015 18.99 18.99 18.99 0 -0.02(-0.11%)
Sep 16, 2015 19.01 19.01 19.01 0 +0.18(+0.96%)
Sep 15, 2015 18.83 18.83 18.83 0 +0.23(+1.24%)
Sep 14, 2015 18.60 18.60 18.60 0 -0.07(-0.37%)
Sep 11, 2015 18.67 18.67 18.67 0 +0.05(+0.27%)
Sep 10, 2015 18.62 18.62 18.62 0 +0.05(+0.27%)
Sep 09, 2015 18.57 18.57 18.57 0 -0.23(-1.22%)
Sep 08, 2015 18.80 18.80 18.80 0 +0.43(+2.34%)
Sep 04, 2015 18.37 18.37 18.37 0 -0.28(-1.50%)
Sep 03, 2015 18.65 18.65 18.65 0 +0.06(+0.32%)
Sep 02, 2015 18.59 18.59 18.59 0 +0.26(+1.42%)
Sep 01, 2015 18.33 18.33 18.33 0 -0.51(-2.71%)
Aug 31, 2015 18.84 18.84 18.84 0 -0.17(-0.89%)
Aug 28, 2015 19.01 19.01 19.01 0 +0.02(+0.11%)
Aug 27, 2015 18.99 18.99 18.99 0 +0.41(+2.21%)
Aug 26, 2015 18.58 18.58 18.58 0 +0.59(+3.28%)
Aug 25, 2015 17.99 17.99 17.99 0 -0.30(-1.64%)
Aug 24, 2015 18.29 18.29 18.29 0 -0.69(-3.64%)
Aug 21, 2015 18.98 18.98 18.98 0 -0.53(-2.72%)
Aug 20, 2015 19.51 19.51 19.51 0 -0.37(-1.86%)
Aug 19, 2015 19.88 19.88 19.88 0 -0.15(-0.75%)
Aug 18, 2015 20.03 20.03 20.03 0 -0.07(-0.35%)
Aug 17, 2015 20.10 20.10 20.10 0 +0.06(+0.30%)
Aug 14, 2015 20.04 20.04 20.04 0 +0.08(+0.40%)
Aug 13, 2015 19.96 19.96 19.96 0 -0.03(-0.15%)
Aug 12, 2015 19.99 19.99 19.99 0 +0.05(+0.25%)
Aug 11, 2015 19.94 19.94 19.94 0 -0.16(-0.80%)
Aug 10, 2015 20.10 20.10 20.10 0 +0.25(+1.26%)
Aug 07, 2015 19.85 19.85 19.85 0 -0.04(-0.20%)
Aug 06, 2015 19.89 19.89 19.89 0 -0.08(-0.40%)
Aug 05, 2015 19.97 19.97 19.97 0 -0.01(-0.05%)
Aug 04, 2015 19.98 19.98 19.98 0 -0.05(-0.25%)
Aug 03, 2015 20.03 20.03 20.03 0 -0.03(-0.15%)
Jul 31, 2015 20.06 20.06 20.06 0 -0.04(-0.20%)
Jul 30, 2015 20.10 20.10 20.10 0 -0.02(-0.10%)
Jul 29, 2015 20.12 20.12 20.12 0 +0.16(+0.80%)
Jul 28, 2015 19.96 19.96 19.96 0 +0.27(+1.37%)
Jul 27, 2015 19.69 19.69 19.69 0 -0.08(-0.40%)
Jul 24, 2015 19.77 19.77 19.77 0 -0.22(-1.10%)
Jul 23, 2015 19.99 19.99 19.99 0 -0.15(-0.74%)
Jul 22, 2015 20.14 20.14 20.14 0 -0.09(-0.44%)
Jul 21, 2015 20.23 20.23 20.23 0 -0.06(-0.30%)
Jul 20, 2015 20.29 20.29 20.29 0 -0.03(-0.15%)
Jul 17, 2015 20.32 20.32 20.32 0 -0.02(-0.10%)
Jul 16, 2015 20.34 20.34 20.34 0 +0.14(+0.69%)
Jul 15, 2015 20.20 20.20 20.20 0 -0.01(-0.05%)
Jul 14, 2015 20.21 20.21 20.21 0 +0.06(+0.30%)
Jul 13, 2015 20.15 20.15 20.15 0 +0.18(+0.90%)
Jul 10, 2015 19.97 19.97 19.97 0 +0.23(+1.17%)
Jul 09, 2015 19.74 19.74 19.74 0 +0.02(+0.10%)
Jul 08, 2015 19.72 19.72 19.72 0 -0.27(-1.35%)
Jul 07, 2015 19.99 19.99 19.99 0 +0.12(+0.60%)
Jul 06, 2015 19.87 19.87 19.87 0 -0.10(-0.50%)
Jul 02, 2015 19.97 19.97 19.97 0 +0.01(+0.05%)
Jul 01, 2015 19.96 19.96 19.96 0 +0.12(+0.60%)
Jun 30, 2015 19.84 19.84 19.84 0 -0.12(-0.60%)
Jun 29, 2015 19.96 19.96 19.96 0 -0.36(-1.77%)
Jun 26, 2015 20.32 20.32 20.32 0 +0.02(+0.10%)
Jun 25, 2015 20.30 20.30 20.30 0 -0.07(-0.34%)
Jun 24, 2015 20.37 20.37 20.37 0 -0.17(-0.83%)
Jun 23, 2015 20.54 20.54 20.54 0 +0.00(+0.00%)
Jun 22, 2015 20.54 20.54 20.54 0 +0.07(+0.34%)
Jun 19, 2015 20.47 20.47 20.47 0 -0.11(-0.53%)
Jun 18, 2015 20.58 20.58 20.58 0 +0.18(+0.88%)
Jun 17, 2015 20.40 20.40 20.40 0 +0.05(+0.25%)
Jun 16, 2015 20.35 20.35 20.35 0 +0.11(+0.54%)
Jun 15, 2015 20.24 20.24 20.24 0 -0.10(-0.49%)
Jun 12, 2015 20.34 20.34 20.34 0 -0.14(-0.68%)
Jun 11, 2015 20.48 20.48 20.48 0 +0.06(+0.29%)
Jun 10, 2015 20.42 20.42 20.42 0 +0.21(+1.04%)
Jun 09, 2015 20.21 20.21 20.21 0 -0.01(-0.05%)
Jun 08, 2015 20.22 20.22 20.22 0 -0.10(-0.49%)
Jun 05, 2015 20.32 20.32 20.32 0 -0.09(-0.44%)
Jun 04, 2015 20.41 20.41 20.41 0 -0.18(-0.87%)
Jun 03, 2015 20.59 20.59 20.59 0 +0.04(+0.19%)
Jun 02, 2015 20.55 20.55 20.55 0 -0.02(-0.10%)
Jun 01, 2015 20.57 20.57 20.57 0 +0.01(+0.05%)
May 29, 2015 20.56 20.56 20.56 0 -0.11(-0.53%)
May 28, 2015 20.67 20.67 20.67 0 -0.02(-0.10%)
May 27, 2015 20.69 20.69 20.69 0 +0.14(+0.68%)
May 26, 2015 20.55 20.55 20.55 0 -0.19(-0.92%)
May 22, 2015 20.74 20.74 20.74 0 -0.07(-0.34%)
May 21, 2015 20.81 20.81 20.81 0 +0.03(+0.14%)
May 20, 2015 20.78 20.78 20.78 0 -0.01(-0.05%)
May 19, 2015 20.79 20.79 20.79 0 -0.02(-0.10%)
May 18, 2015 20.81 20.81 20.81 0 +0.03(+0.14%)
May 15, 2015 20.78 20.78 20.78 0 +0.04(+0.19%)
May 14, 2015 20.74 20.74 20.74 0 +0.20(+0.97%)
May 13, 2015 20.54 20.54 20.54 0 -0.02(-0.10%)
May 12, 2015 20.56 20.56 20.56 0 -0.07(-0.34%)
May 11, 2015 20.63 20.63 20.63 0 -0.12(-0.58%)
May 08, 2015 20.75 20.75 20.75 0 +0.23(+1.12%)
May 07, 2015 20.52 20.52 20.52 0 +0.08(+0.39%)
May 06, 2015 20.44 20.44 20.44 0 -0.07(-0.34%)
May 05, 2015 20.51 20.51 20.51 0 -0.26(-1.25%)
May 04, 2015 20.77 20.77 20.77 0 +0.08(+0.39%)
May 01, 2015 20.69 20.69 20.69 0 +0.17(+0.83%)
Apr 30, 2015 20.52 20.52 20.52 0 -0.17(-0.82%)
Apr 29, 2015 20.69 20.69 20.69 0 -0.11(-0.53%)
Apr 28, 2015 20.80 20.80 20.80 0 +0.08(+0.39%)
Apr 27, 2015 20.72 20.72 20.72 0 -0.05(-0.24%)
Apr 24, 2015 20.77 20.77 20.77 0 +0.06(+0.29%)
Apr 23, 2015 20.71 20.71 20.71 0 +0.03(+0.15%)
Apr 22, 2015 20.68 20.68 20.68 0 +0.07(+0.34%)
Apr 21, 2015 20.61 20.61 20.61 0 -0.06(-0.29%)
Apr 20, 2015 20.67 20.67 20.67 0 +0.15(+0.73%)
Apr 17, 2015 20.52 20.52 20.52 0 -0.20(-0.97%)
Apr 16, 2015 20.72 20.72 20.72 0 -0.01(-0.05%)
Apr 15, 2015 20.73 20.73 20.73 0 +0.11(+0.53%)
Apr 14, 2015 20.62 20.62 20.62 0 +0.02(+0.10%)
Apr 13, 2015 20.60 20.60 20.60 0 -0.11(-0.53%)
Apr 10, 2015 20.71 20.71 20.71 0 +0.12(+0.58%)
Apr 09, 2015 20.59 20.59 20.59 0 +0.07(+0.34%)
Apr 08, 2015 20.52 20.52 20.52 0 +0.02(+0.10%)
Apr 07, 2015 20.50 20.50 20.50 0 -0.04(-0.19%)
Apr 06, 2015 20.54 20.54 20.54 0 +0.12(+0.59%)
Apr 02, 2015 20.42 20.42 20.42 0 +0.07(+0.34%)
Apr 01, 2015 20.35 20.35 20.35 0 -0.06(-0.29%)
Mar 31, 2015 20.41 20.41 20.41 0 -0.22(-1.07%)
Mar 30, 2015 20.63 20.63 20.63 0 +0.22(+1.08%)
Mar 27, 2015 20.41 20.41 20.41 0 +0.04(+0.20%)
Mar 26, 2015 20.37 20.37 20.37 0 -0.08(-0.39%)
Mar 25, 2015 20.45 20.45 20.45 0 -0.26(-1.26%)
Mar 24, 2015 20.71 20.71 20.71 0 -0.11(-0.53%)
Mar 23, 2015 20.82 20.82 20.82 0 -0.03(-0.14%)
Mar 20, 2015 20.85 20.85 20.85 0 +0.17(+0.82%)
Mar 19, 2015 20.68 20.68 20.68 0 -0.14(-0.67%)
Mar 18, 2015 20.82 20.82 20.82 0 +0.27(+1.31%)
Mar 17, 2015 20.55 20.55 20.55 0 -0.08(-0.39%)
Mar 16, 2015 20.63 20.63 20.63 0 +0.24(+1.18%)
Mar 13, 2015 20.39 20.39 20.39 0 -0.12(-0.59%)
Mar 12, 2015 20.51 20.51 20.51 0 +0.22(+1.08%)
Mar 11, 2015 20.29 20.29 20.29 0 -0.05(-0.25%)
Mar 10, 2015 20.34 20.34 20.34 0 -0.32(-1.55%)
Mar 09, 2015 20.66 20.66 20.66 0 +0.06(+0.29%)
Mar 06, 2015 20.60 20.60 20.60 0 -0.26(-1.25%)
Mar 05, 2015 20.86 20.86 20.86 0 +0.04(+0.19%)
Mar 04, 2015 20.82 20.82 20.82 0 -0.08(-0.38%)
Mar 03, 2015 20.90 20.90 20.90 0 -0.09(-0.43%)
Mar 02, 2015 20.99 20.99 20.99 0 +0.09(+0.43%)
Feb 27, 2015 20.90 20.90 20.90 0 -0.06(-0.29%)
Feb 26, 2015 20.96 20.96 20.96 0 -0.01(-0.05%)
Feb 25, 2015 20.97 20.97 20.97 0 -0.01(-0.05%)
Feb 24, 2015 20.98 20.98 20.98 0 +0.06(+0.29%)
Feb 23, 2015 20.92 20.92 20.92 0 +0.02(+0.10%)
Feb 20, 2015 20.90 20.90 20.90 0 +0.11(+0.53%)
Feb 19, 2015 20.79 20.79 20.79 0 -0.08(-0.38%)
Feb 18, 2015 20.87 20.87 20.87 0 -0.02(-0.10%)
Feb 17, 2015 20.89 20.89 20.89 0 +0.03(+0.14%)
Feb 13, 2015 20.86 20.86 20.86 0 +0.04(+0.19%)
Feb 12, 2015 20.82 20.82 20.82 0 +0.13(+0.63%)
Feb 11, 2015 20.69 20.69 20.69 0 -0.02(-0.10%)
Feb 10, 2015 20.71 20.71 20.71 0 +0.18(+0.88%)
Feb 09, 2015 20.53 20.53 20.53 0 -0.06(-0.29%)
Feb 06, 2015 20.59 20.59 20.59 0 -0.11(-0.53%)
Feb 05, 2015 20.70 20.70 20.70 0 +0.20(+0.98%)
Feb 04, 2015 20.50 20.50 20.50 0 -0.07(-0.34%)
Feb 03, 2015 20.57 20.57 20.57 0 +0.27(+1.33%)
Feb 02, 2015 20.30 20.30 20.30 0 +0.23(+1.15%)
Jan 30, 2015 20.07 20.07 20.07 0 -0.28(-1.38%)
Jan 29, 2015 20.35 20.35 20.35 0 +0.10(+0.49%)
Jan 28, 2015 20.25 20.25 20.25 0 -0.27(-1.32%)
Jan 27, 2015 20.52 20.52 20.52 0 -0.19(-0.92%)
Jan 26, 2015 20.71 20.71 20.71 0 +0.04(+0.19%)
Jan 23, 2015 20.67 20.67 20.67 0 -0.16(-0.77%)
Jan 22, 2015 20.83 20.83 20.83 0 +0.26(+1.26%)
Jan 21, 2015 20.57 20.57 20.57 0 +0.07(+0.34%)
Jan 20, 2015 20.50 20.50 20.50 0 -0.01(-0.05%)
Jan 16, 2015 20.51 20.51 20.51 0 +0.23(+1.13%)
Jan 15, 2015 20.28 20.28 20.28 0 -0.05(-0.25%)
Jan 14, 2015 20.33 20.33 20.33 0 -0.09(-0.44%)
Jan 13, 2015 20.42 20.42 20.42 0 -0.04(-0.20%)
Jan 12, 2015 20.46 20.46 20.46 0 -0.08(-0.39%)
Jan 09, 2015 20.54 20.54 20.54 0 -0.16(-0.77%)
Jan 08, 2015 20.70 20.70 20.70 0 +0.35(+1.72%)
Jan 07, 2015 20.35 20.35 20.35 0 +0.19(+0.94%)
Jan 06, 2015 20.16 20.16 20.16 0 -0.16(-0.79%)
Jan 05, 2015 20.32 20.32 20.32 0 -0.36(-1.74%)
Jan 02, 2015 20.68 20.68 20.68 0 -0.01(-0.05%)
Dec 31, 2014 20.69 20.69 20.69 0 -0.21(-1.00%)
Dec 30, 2014 20.90 20.90 20.90 0 -0.09(-0.43%)
Dec 29, 2014 20.99 20.99 20.99 0 +0.01(+0.05%)
Dec 26, 2014 20.98 20.98 20.98 0 +0.04(+0.19%)
Dec 24, 2014 20.94 20.94 20.94 0 +0.01(+0.05%)
Dec 23, 2014 20.93 20.93 20.93 0 -0.03(-0.14%)
Dec 22, 2014 20.96 20.96 20.96 0 +0.09(+0.43%)
Dec 19, 2014 20.87 20.87 20.87 0 +0.10(+0.48%)
Dec 18, 2014 20.77 20.77 20.77 0 +0.47(+2.32%)
Dec 17, 2014 20.30 20.30 20.30 0 +0.33(+1.65%)
Dec 16, 2014 19.97 19.97 19.97 0 -0.08(-0.40%)
Dec 15, 2014 20.05 20.05 20.05 0 -0.12(-0.59%)
Dec 12, 2014 20.17 20.17 20.17 0 -0.34(-1.66%)
Dec 11, 2014 20.51 20.51 20.51 0 +0.07(+0.34%)
Dec 10, 2014 20.44 20.44 20.44 0 -0.28(-1.35%)
Dec 09, 2014 20.72 20.72 20.72 0 -0.02(-0.10%)
Dec 08, 2014 20.74 20.74 20.74 0 -0.10(-0.48%)
Dec 05, 2014 20.84 20.84 20.84 0 -0.01(-0.05%)
Dec 04, 2014 20.85 20.85 20.85 0 +0.00(+0.00%)
Dec 03, 2014 20.85 20.85 20.85 0 +0.05(+0.24%)
Dec 02, 2014 20.80 20.80 20.80 0 +0.11(+0.53%)
Dec 01, 2014 20.69 20.69 20.69 0 -0.10(-0.48%)
Nov 28, 2014 20.79 20.79 20.79 0 -0.04(-0.19%)
Nov 26, 2014 20.83 20.83 20.83 0 +0.06(+0.29%)
Nov 25, 2014 20.77 20.77 20.77 0 +0.00(+0.00%)
Nov 24, 2014 20.77 20.77 20.77 0 +0.01(+0.05%)
Nov 21, 2014 20.76 20.76 20.76 0 +0.09(+0.44%)
Nov 20, 2014 20.67 20.67 20.67 0 +0.04(+0.19%)
Nov 19, 2014 20.63 20.63 20.63 0 -0.01(-0.05%)
Nov 18, 2014 20.64 20.64 20.64 0 +0.08(+0.39%)
Nov 17, 2014 20.56 20.56 20.56 0 +0.03(+0.15%)
Nov 14, 2014 20.53 20.53 20.53 0 -0.01(-0.05%)
Nov 13, 2014 20.54 20.54 20.54 0 +0.00(+0.00%)
Nov 12, 2014 20.54 20.54 20.54 0 -0.02(-0.10%)
Nov 11, 2014 20.56 20.56 20.56 0 +0.02(+0.10%)
Nov 10, 2014 20.54 20.54 20.54 0 +0.05(+0.24%)
Nov 07, 2014 20.49 20.49 20.49 0 +0.05(+0.24%)
Nov 06, 2014 20.44 20.44 20.44 0 +0.04(+0.20%)
Nov 05, 2014 20.40 20.40 20.40 0 +0.15(+0.74%)
Nov 04, 2014 20.25 20.25 20.25 0 -0.02(-0.10%)
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