ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 34.03 | 34.03 | 0 | +0.02(+0.06%) | ||
| Nov 23, 2021 | 34.01 | 34.01 | 0 | +0.22(+0.65%) | ||
| Nov 22, 2021 | 33.79 | 33.79 | 0 | +0.09(+0.27%) | ||
| Nov 19, 2021 | 33.70 | 33.70 | 0 | -0.19(-0.56%) | ||
| Nov 18, 2021 | 33.89 | 33.89 | 0 | -0.03(-0.09%) | ||
| Nov 17, 2021 | 33.92 | 33.92 | 0 | -0.11(-0.32%) | ||
| Nov 16, 2021 | 34.03 | 34.03 | 0 | +0.05(+0.15%) | ||
| Nov 15, 2021 | 33.98 | 33.98 | 0 | -0.02(-0.06%) | ||
| Nov 12, 2021 | 34.00 | 34.00 | 0 | +0.11(+0.32%) | ||
| Nov 11, 2021 | 33.89 | 33.89 | 0 | -0.08(-0.24%) | ||
| Nov 10, 2021 | 33.97 | 33.97 | 0 | -0.11(-0.32%) | ||
| Nov 09, 2021 | 34.08 | 34.08 | 0 | -0.02(-0.06%) | ||
| Nov 08, 2021 | 34.10 | 34.10 | 0 | +0.01(+0.03%) | ||
| Nov 05, 2021 | 34.09 | 34.09 | 0 | +0.15(+0.44%) | ||
| Nov 04, 2021 | 33.94 | 33.94 | 0 | -0.08(-0.24%) | ||
| Nov 03, 2021 | 34.02 | 34.02 | 0 | +0.14(+0.41%) | ||
| Nov 02, 2021 | 33.88 | 33.88 | 0 | +0.15(+0.44%) | ||
| Nov 01, 2021 | 33.73 | 33.73 | 0 | -0.01(-0.03%) | ||
| Oct 29, 2021 | 33.74 | 33.74 | 0 | -0.05(-0.15%) | ||
| Oct 28, 2021 | 33.79 | 33.79 | 0 | +0.21(+0.63%) | ||
| Oct 27, 2021 | 33.58 | 33.58 | 0 | -0.35(-1.03%) | ||
| Oct 26, 2021 | 33.93 | 33.93 | 0 | +0.11(+0.33%) | ||
| Oct 25, 2021 | 33.82 | 33.82 | 0 | +0.03(+0.09%) | ||
| Oct 22, 2021 | 33.79 | 33.79 | 0 | +0.21(+0.63%) | ||
| Oct 21, 2021 | 33.58 | 33.58 | 0 | +0.10(+0.30%) | ||
| Oct 20, 2021 | 33.48 | 33.48 | 0 | +0.31(+0.93%) | ||
| Oct 19, 2021 | 33.17 | 33.17 | 0 | +0.33(+1.00%) | ||
| Oct 18, 2021 | 32.84 | 32.84 | 0 | -0.07(-0.21%) | ||
| Oct 15, 2021 | 32.91 | 32.91 | 0 | +0.21(+0.64%) | ||
| Oct 14, 2021 | 32.70 | 32.70 | 0 | +0.51(+1.58%) | ||
| Oct 13, 2021 | 32.19 | 32.19 | 0 | +0.07(+0.22%) | ||
| Oct 12, 2021 | 32.12 | 32.12 | 0 | -0.04(-0.12%) | ||
| Oct 11, 2021 | 32.16 | 32.16 | 0 | -0.22(-0.68%) | ||
| Oct 08, 2021 | 32.38 | 32.38 | 0 | +0.04(+0.12%) | ||
| Oct 07, 2021 | 32.34 | 32.34 | 0 | +0.26(+0.81%) | ||
| Oct 06, 2021 | 32.08 | 32.08 | 0 | +0.19(+0.60%) | ||
| Oct 05, 2021 | 31.89 | 31.89 | 0 | +0.31(+0.98%) | ||
| Oct 04, 2021 | 31.58 | 31.58 | 0 | -0.21(-0.66%) | ||
| Oct 01, 2021 | 31.79 | 31.79 | 0 | +0.40(+1.27%) | ||
| Sep 30, 2021 | 31.39 | 31.39 | 0 | -0.52(-1.63%) | ||
| Sep 29, 2021 | 31.91 | 31.91 | 0 | +0.15(+0.47%) | ||
| Sep 28, 2021 | 31.76 | 31.76 | 0 | -0.53(-1.64%) | ||
| Sep 27, 2021 | 32.29 | 32.29 | 0 | -0.01(-0.03%) | ||
| Sep 24, 2021 | 32.30 | 32.30 | 0 | +0.05(+0.16%) | ||
| Sep 23, 2021 | 32.25 | 32.25 | 0 | +0.35(+1.10%) | ||
| Sep 22, 2021 | 31.90 | 31.90 | 0 | +0.23(+0.73%) | ||
| Sep 21, 2021 | 31.67 | 31.67 | 0 | +0.02(+0.06%) | ||
| Sep 20, 2021 | 31.65 | 31.65 | 0 | -0.52(-1.62%) | ||
| Sep 17, 2021 | 32.17 | 32.17 | 0 | -0.28(-0.86%) | ||
| Sep 16, 2021 | 32.45 | 32.45 | 0 | -0.12(-0.37%) | ||
| Sep 15, 2021 | 32.57 | 32.57 | 0 | +0.34(+1.05%) | ||
| Sep 14, 2021 | 32.23 | 32.23 | 0 | -0.26(-0.80%) | ||
| Sep 13, 2021 | 32.49 | 32.49 | 0 | +0.20(+0.62%) | ||
| Sep 10, 2021 | 32.29 | 32.29 | 0 | -0.20(-0.62%) | ||
| Sep 09, 2021 | 32.49 | 32.49 | 0 | -0.13(-0.40%) | ||
| Sep 08, 2021 | 32.62 | 32.62 | 0 | +0.05(+0.15%) | ||
| Sep 07, 2021 | 32.57 | 32.57 | 0 | -0.19(-0.58%) | ||
| Sep 03, 2021 | 32.76 | 32.76 | 0 | -0.06(-0.18%) | ||
| Sep 02, 2021 | 32.82 | 32.82 | 0 | +0.14(+0.43%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.