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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 21.60 21.60 21.60 0 -0.10(-0.46%)
Nov 29, 2016 21.70 21.70 21.70 0 +0.02(+0.09%)
Nov 28, 2016 21.68 21.68 21.68 0 -0.06(-0.28%)
Nov 25, 2016 21.74 21.74 21.74 0 +0.12(+0.56%)
Nov 23, 2016 21.62 21.62 21.62 0 -0.02(-0.09%)
Nov 22, 2016 21.64 21.64 21.64 0 +0.08(+0.37%)
Nov 21, 2016 21.56 21.56 21.56 0 +0.13(+0.61%)
Nov 18, 2016 21.43 21.43 21.43 0 -0.01(-0.05%)
Nov 17, 2016 21.44 21.44 21.44 0 +0.09(+0.42%)
Nov 16, 2016 21.35 21.35 21.35 0 -0.01(-0.05%)
Nov 15, 2016 21.36 21.36 21.36 0 +0.14(+0.66%)
Nov 14, 2016 21.22 21.22 21.22 0 -0.01(-0.05%)
Nov 11, 2016 21.23 21.23 21.23 0 -0.02(-0.09%)
Nov 10, 2016 21.25 21.25 21.25 0 +0.04(+0.19%)
Nov 09, 2016 21.21 21.21 21.21 0 +0.15(+0.71%)
Nov 08, 2016 21.06 21.06 21.06 0 +0.10(+0.48%)
Nov 07, 2016 20.96 20.96 20.96 0 +0.40(+1.95%)
Nov 04, 2016 20.56 20.56 20.56 0 -0.08(-0.39%)
Nov 03, 2016 20.64 20.64 20.64 0 -0.06(-0.29%)
Nov 02, 2016 20.70 20.70 20.70 0 -0.10(-0.48%)
Nov 01, 2016 20.80 20.80 20.80 0 -0.15(-0.72%)
Oct 31, 2016 20.95 20.95 20.95 0 -0.02(-0.10%)
Oct 28, 2016 20.97 20.97 20.97 0 -0.05(-0.24%)
Oct 27, 2016 21.02 21.02 21.02 0 -0.06(-0.28%)
Oct 26, 2016 21.08 21.08 21.08 0 -0.02(-0.09%)
Oct 25, 2016 21.10 21.10 21.10 0 -0.05(-0.24%)
Oct 24, 2016 21.15 21.15 21.15 0 +0.05(+0.24%)
Oct 21, 2016 21.10 21.10 21.10 0 +0.01(+0.05%)
Oct 20, 2016 21.09 21.09 21.09 0 -0.09(-0.42%)
Oct 19, 2016 21.18 21.18 21.18 0 +0.03(+0.14%)
Oct 18, 2016 21.15 21.15 21.15 0 +0.09(+0.43%)
Oct 17, 2016 21.06 21.06 21.06 0 -0.05(-0.24%)
Oct 14, 2016 21.11 21.11 21.11 0 +0.04(+0.19%)
Oct 13, 2016 21.07 21.07 21.07 0 -0.05(-0.24%)
Oct 12, 2016 21.12 21.12 21.12 0 +0.08(+0.38%)
Oct 11, 2016 21.04 21.04 21.04 0 -0.20(-0.94%)
Oct 10, 2016 21.24 21.24 21.24 0 +0.08(+0.38%)
Oct 07, 2016 21.16 21.16 21.16 0 -0.07(-0.33%)
Oct 06, 2016 21.23 21.23 21.23 0 +0.02(+0.09%)
Oct 05, 2016 21.21 21.21 21.21 0 +0.05(+0.24%)
Oct 04, 2016 21.16 21.16 21.16 0 -0.21(-0.98%)
Oct 03, 2016 21.37 21.37 21.37 21.37 0 +0.06(+0.28%)
Sep 30, 2016 21.31 21.31 21.31 21.31 0 -0.18(-0.84%)
Sep 29, 2016 21.49 21.49 21.49 21.49 0 +0.09(+0.42%)
Sep 28, 2016 21.40 21.40 21.40 21.40 0 +0.10(+0.47%)
Sep 27, 2016 21.30 21.30 21.30 21.30 0 +0.00(+0.00%)
Sep 26, 2016 21.30 21.30 21.30 0 -0.17(-0.79%)
Sep 23, 2016 21.47 21.47 21.47 0 -0.10(-0.46%)
Sep 22, 2016 21.57 21.57 21.57 0 +0.13(+0.61%)
Sep 21, 2016 21.44 21.44 21.44 0 +0.19(+0.89%)
Sep 20, 2016 21.25 21.25 21.25 0 +0.03(+0.14%)
Sep 19, 2016 21.22 21.22 21.22 0 +0.03(+0.14%)
Sep 16, 2016 21.19 21.19 21.19 0 -0.07(-0.33%)
Sep 15, 2016 21.26 21.26 21.26 0 +0.17(+0.81%)
Sep 14, 2016 21.09 21.09 21.09 0 +0.01(+0.05%)
Sep 13, 2016 21.08 21.08 21.08 0 -0.07(-0.33%)
Sep 09, 2016 21.15 21.15 21.15 0 -0.52(-2.40%)
Sep 08, 2016 21.67 21.67 21.67 0 -0.02(-0.09%)
Sep 07, 2016 21.69 21.69 21.69 0 -0.04(-0.18%)
Sep 06, 2016 21.73 21.73 21.73 0 +0.10(+0.46%)
Sep 02, 2016 21.63 21.63 21.63 0 +0.11(+0.51%)
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