ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 29.83 | 29.83 | 0 | +0.75(+2.58%) | ||
| Nov 29, 2022 | 29.08 | 29.08 | 0 | +0.03(+0.10%) | ||
| Nov 28, 2022 | 29.05 | 29.05 | 0 | -0.41(-1.39%) | ||
| Nov 25, 2022 | 29.46 | 29.46 | 0 | +0.08(+0.27%) | ||
| Nov 23, 2022 | 29.38 | 29.38 | 0 | +0.13(+0.44%) | ||
| Nov 22, 2022 | 29.25 | 29.25 | 0 | +0.40(+1.39%) | ||
| Nov 21, 2022 | 28.85 | 28.85 | 0 | +0.07(+0.24%) | ||
| Nov 18, 2022 | 28.78 | 28.78 | 0 | +0.20(+0.70%) | ||
| Nov 17, 2022 | 28.58 | 28.58 | 0 | -0.06(-0.21%) | ||
| Nov 16, 2022 | 28.64 | 28.64 | 0 | -0.11(-0.38%) | ||
| Nov 15, 2022 | 28.75 | 28.75 | 0 | +0.14(+0.49%) | ||
| Nov 14, 2022 | 28.61 | 28.61 | 0 | -0.24(-0.83%) | ||
| Nov 11, 2022 | 28.85 | 28.85 | 0 | +0.12(+0.42%) | ||
| Nov 10, 2022 | 28.73 | 28.73 | 0 | +1.24(+4.51%) | ||
| Nov 09, 2022 | 27.49 | 27.49 | 0 | -0.55(-1.96%) | ||
| Nov 08, 2022 | 28.04 | 28.04 | 0 | +0.13(+0.47%) | ||
| Nov 07, 2022 | 27.91 | 27.91 | 0 | +0.26(+0.94%) | ||
| Nov 04, 2022 | 27.65 | 27.65 | 0 | +0.44(+1.62%) | ||
| Nov 03, 2022 | 27.21 | 27.21 | 0 | -0.22(-0.80%) | ||
| Nov 02, 2022 | 27.43 | 27.43 | 0 | -0.38(-1.37%) | ||
| Nov 01, 2022 | 27.81 | 27.81 | 0 | +0.00(+0.00%) | ||
| Oct 31, 2022 | 27.81 | 27.81 | 0 | -0.10(-0.36%) | ||
| Oct 28, 2022 | 27.91 | 27.91 | 0 | +0.57(+2.08%) | ||
| Oct 27, 2022 | 27.34 | 27.34 | 0 | -0.02(-0.07%) | ||
| Oct 26, 2022 | 27.36 | 27.36 | 0 | +0.05(+0.18%) | ||
| Oct 25, 2022 | 27.31 | 27.31 | 0 | +0.39(+1.45%) | ||
| Oct 24, 2022 | 26.92 | 26.92 | 0 | +0.23(+0.86%) | ||
| Oct 21, 2022 | 26.69 | 26.69 | 0 | +0.60(+2.30%) | ||
| Oct 20, 2022 | 26.09 | 26.09 | 0 | -0.25(-0.95%) | ||
| Oct 19, 2022 | 26.34 | 26.34 | 0 | -0.19(-0.72%) | ||
| Oct 18, 2022 | 26.53 | 26.53 | 0 | +0.34(+1.30%) | ||
| Oct 17, 2022 | 26.19 | 26.19 | 0 | +0.63(+2.46%) | ||
| Oct 14, 2022 | 25.56 | 25.56 | 0 | -0.48(-1.84%) | ||
| Oct 13, 2022 | 26.04 | 26.04 | 0 | +0.68(+2.68%) | ||
| Oct 12, 2022 | 25.36 | 25.36 | 0 | -0.09(-0.35%) | ||
| Oct 11, 2022 | 25.45 | 25.45 | 0 | -0.13(-0.51%) | ||
| Oct 10, 2022 | 25.58 | 25.58 | 0 | -0.19(-0.74%) | ||
| Oct 07, 2022 | 25.77 | 25.77 | 0 | -0.58(-2.20%) | ||
| Oct 06, 2022 | 26.35 | 26.35 | 0 | -0.43(-1.61%) | ||
| Oct 05, 2022 | 26.78 | 26.78 | 0 | -0.12(-0.45%) | ||
| Oct 04, 2022 | 26.90 | 26.90 | 0 | +0.78(+2.99%) | ||
| Oct 03, 2022 | 26.12 | 26.12 | 0 | +0.69(+2.71%) | ||
| Sep 30, 2022 | 25.43 | 25.43 | 0 | -0.45(-1.74%) | ||
| Sep 29, 2022 | 25.88 | 25.88 | 0 | -0.45(-1.71%) | ||
| Sep 28, 2022 | 26.33 | 26.33 | 0 | +0.45(+1.74%) | ||
| Sep 27, 2022 | 25.88 | 25.88 | 0 | -0.14(-0.54%) | ||
| Sep 26, 2022 | 26.02 | 26.02 | 0 | -0.37(-1.40%) | ||
| Sep 23, 2022 | 26.39 | 26.39 | 0 | -0.53(-1.97%) | ||
| Sep 22, 2022 | 26.92 | 26.92 | 0 | -0.17(-0.63%) | ||
| Sep 21, 2022 | 27.09 | 27.09 | 0 | -0.47(-1.71%) | ||
| Sep 20, 2022 | 27.56 | 27.56 | 0 | -0.35(-1.25%) | ||
| Sep 19, 2022 | 27.91 | 27.91 | 0 | +0.20(+0.72%) | ||
| Sep 16, 2022 | 27.71 | 27.71 | 0 | -0.25(-0.89%) | ||
| Sep 15, 2022 | 27.96 | 27.96 | 0 | -0.26(-0.92%) | ||
| Sep 14, 2022 | 28.22 | 28.22 | 0 | +0.10(+0.36%) | ||
| Sep 13, 2022 | 28.12 | 28.12 | 0 | -1.07(-3.67%) | ||
| Sep 12, 2022 | 29.19 | 29.19 | 0 | +0.34(+1.18%) | ||
| Sep 09, 2022 | 28.85 | 28.85 | 0 | +0.37(+1.30%) | ||
| Sep 08, 2022 | 28.48 | 28.48 | 0 | +0.10(+0.35%) | ||
| Sep 07, 2022 | 28.38 | 28.38 | 0 | +0.30(+1.07%) | ||
| Sep 02, 2022 | 28.08 | 28.08 | 0 | -0.23(-0.81%) |
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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.