ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.94 +0.14 (+0.45%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 30.07 30.07 0 +0.08(+0.27%)
Feb 28, 2024 29.99 29.99 0 +0.00(+0.00%)
Feb 27, 2024 29.99 29.99 0 +0.06(+0.20%)
Feb 26, 2024 29.93 29.93 0 -0.15(-0.50%)
Feb 23, 2024 30.08 30.08 0 +0.07(+0.23%)
Feb 22, 2024 30.01 30.01 0 +0.23(+0.77%)
Feb 21, 2024 29.78 29.78 0 +0.18(+0.61%)
Feb 20, 2024 29.60 29.60 0 -0.02(-0.07%)
Feb 16, 2024 29.62 29.62 0 -0.04(-0.13%)
Feb 15, 2024 29.66 29.66 0 +0.30(+1.02%)
Feb 14, 2024 29.36 29.36 0 +0.13(+0.44%)
Feb 13, 2024 29.23 29.23 0 -0.32(-1.08%)
Feb 12, 2024 29.55 29.55 0 +0.05(+0.17%)
Feb 09, 2024 29.50 29.50 0 +0.05(+0.17%)
Feb 08, 2024 29.45 29.45 0 -0.05(-0.17%)
Feb 07, 2024 29.50 29.50 0 +0.11(+0.37%)
Feb 06, 2024 29.39 29.39 0 +0.17(+0.58%)
Feb 05, 2024 29.22 29.22 0 -0.24(-0.81%)
Feb 02, 2024 29.46 29.46 0 -0.06(-0.20%)
Feb 01, 2024 29.52 29.52 0 +0.25(+0.85%)
Jan 31, 2024 29.27 29.27 0 -0.28(-0.95%)
Jan 30, 2024 29.55 29.55 0 +0.05(+0.17%)
Jan 29, 2024 29.50 29.50 0 +0.15(+0.51%)
Jan 26, 2024 29.35 29.35 0 +0.02(+0.07%)
Jan 25, 2024 29.33 29.33 0 +0.21(+0.72%)
Jan 24, 2024 29.12 29.12 0 -0.03(-0.10%)
Jan 23, 2024 29.15 29.15 0 +0.03(+0.10%)
Jan 22, 2024 29.12 29.12 0 -0.03(-0.10%)
Jan 19, 2024 29.15 29.15 0 +0.27(+0.93%)
Jan 18, 2024 28.88 28.88 0 +0.11(+0.38%)
Jan 17, 2024 28.77 28.77 0 -0.14(-0.48%)
Jan 16, 2024 28.91 28.91 0 -0.15(-0.52%)
Jan 12, 2024 29.06 29.06 0 +0.08(+0.28%)
Jan 11, 2024 28.98 28.98 0 -0.13(-0.45%)
Jan 10, 2024 29.11 29.11 0 +0.07(+0.24%)
Jan 09, 2024 29.04 29.04 0 -0.15(-0.51%)
Jan 08, 2024 29.19 29.19 0 +0.25(+0.86%)
Jan 05, 2024 28.94 28.94 0 +0.05(+0.17%)
Jan 04, 2024 28.89 28.89 0 +0.00(+0.00%)
Jan 03, 2024 28.89 28.89 0 -0.12(-0.41%)
Jan 02, 2024 29.01 29.01 0 +0.06(+0.21%)
Dec 29, 2023 28.95 28.95 0 -0.03(-0.10%)
Dec 28, 2023 28.98 28.98 0 +0.05(+0.17%)
Dec 27, 2023 28.93 28.93 0 +0.07(+0.24%)
Dec 26, 2023 28.86 28.86 0 +0.15(+0.52%)
Dec 22, 2023 28.71 28.71 0 +0.09(+0.31%)
Dec 21, 2023 28.62 28.62 0 +0.23(+0.81%)
Dec 20, 2023 28.39 28.39 0 -0.44(-1.53%)
Dec 19, 2023 28.83 28.83 0 -1.53(-5.04%)
Dec 18, 2023 30.36 30.36 0 +0.06(+0.20%)
Dec 15, 2023 30.30 30.30 0 -0.06(-0.20%)
Dec 14, 2023 30.36 30.36 0 +0.07(+0.23%)
Dec 13, 2023 30.29 30.29 0 +0.39(+1.30%)
Dec 12, 2023 29.90 29.90 0 +0.05(+0.17%)
Dec 11, 2023 29.85 29.85 0 +0.17(+0.57%)
Dec 08, 2023 29.68 29.68 0 +0.11(+0.37%)
Dec 07, 2023 29.57 29.57 0 +0.06(+0.20%)
Dec 06, 2023 29.51 29.51 0 -0.09(-0.30%)
Dec 05, 2023 29.60 29.60 0 -0.16(-0.54%)
Dec 04, 2023 29.76 29.76 0 -0.07(-0.23%)
Dec 01, 2023 29.83 29.83 0 +0.20(+0.67%)
Nov 30, 2023 29.63 29.63 0 +0.23(+0.78%)
Nov 29, 2023 29.40 29.40 0 +0.05(+0.17%)
Nov 28, 2023 29.35 29.35 0 +0.00(+0.00%)
Nov 27, 2023 29.35 29.35 0 -0.09(-0.31%)
Nov 24, 2023 29.44 29.44 0 +0.12(+0.41%)
Nov 22, 2023 29.32 29.32 0 +0.14(+0.48%)
Nov 21, 2023 29.18 29.18 0 -0.01(-0.03%)
Nov 20, 2023 29.19 29.19 0 +0.15(+0.52%)
Nov 17, 2023 29.04 29.04 0 +0.09(+0.31%)
Nov 16, 2023 28.95 28.95 0 +0.03(+0.10%)
Nov 15, 2023 28.92 28.92 0 +0.03(+0.10%)
Nov 14, 2023 28.89 28.89 0 +0.45(+1.58%)
Nov 13, 2023 28.44 28.44 0 -0.03(-0.11%)
Nov 10, 2023 28.47 28.47 0 +0.22(+0.78%)
Nov 09, 2023 28.25 28.25 0 -0.25(-0.88%)
Nov 08, 2023 28.50 28.50 0 -0.01(-0.04%)
Nov 07, 2023 28.51 28.51 0 -0.05(-0.18%)
Nov 06, 2023 28.56 28.56 0 -0.10(-0.35%)
Nov 03, 2023 28.66 28.66 0 +0.22(+0.77%)
Nov 02, 2023 28.44 28.44 0 +0.46(+1.64%)
Nov 01, 2023 27.98 27.98 0 +0.28(+1.01%)
Oct 31, 2023 27.70 27.70 0 +0.19(+0.69%)
Oct 30, 2023 27.51 27.51 0 +0.29(+1.07%)
Oct 27, 2023 27.22 27.22 0 -0.25(-0.91%)
Oct 26, 2023 27.47 27.47 0 -0.21(-0.76%)
Oct 25, 2023 27.68 27.68 0 -0.06(-0.22%)
Oct 24, 2023 27.74 27.74 0 +0.21(+0.76%)
Oct 23, 2023 27.53 27.53 0 -0.12(-0.43%)
Oct 20, 2023 27.65 27.65 0 -0.29(-1.04%)
Oct 19, 2023 27.94 27.94 0 -0.26(-0.92%)
Oct 18, 2023 28.20 28.20 0 -0.33(-1.16%)
Oct 17, 2023 28.53 28.53 0 +0.04(+0.14%)
Oct 16, 2023 28.49 28.49 0 +0.28(+0.99%)
Oct 13, 2023 28.21 28.21 0 +0.02(+0.07%)
Oct 12, 2023 28.19 28.19 0 -0.17(-0.60%)
Oct 11, 2023 28.36 28.36 0 +0.12(+0.42%)
Oct 10, 2023 28.24 28.24 0 +0.12(+0.43%)
Oct 09, 2023 28.12 28.12 0 +0.20(+0.72%)
Oct 06, 2023 27.92 27.92 0 +0.34(+1.23%)
Oct 05, 2023 27.58 27.58 0 -0.02(-0.07%)
Oct 04, 2023 27.60 27.60 0 +0.14(+0.51%)
Oct 03, 2023 27.46 27.46 0 -0.26(-0.94%)
Oct 02, 2023 27.72 27.72 0 -0.19(-0.68%)
Sep 29, 2023 27.91 27.91 0 -0.26(-0.92%)
Sep 28, 2023 28.17 28.17 0 +0.15(+0.54%)
Sep 27, 2023 28.02 28.02 0 -0.42(-1.48%)
Sep 25, 2023 28.44 28.44 0 -0.59(-2.03%)
Sep 19, 2023 29.03 29.03 0 -0.08(-0.27%)
Sep 18, 2023 29.11 29.11 0 +0.00(+0.00%)
Sep 15, 2023 29.11 29.11 0 -0.20(-0.68%)
Sep 14, 2023 29.31 29.31 0 +0.29(+1.00%)
Sep 13, 2023 29.02 29.02 0 +0.02(+0.07%)
Sep 12, 2023 29.00 29.00 0 -0.10(-0.34%)
Sep 11, 2023 29.10 29.10 0 +0.06(+0.21%)
Sep 08, 2023 29.04 29.04 0 +0.08(+0.28%)
Sep 07, 2023 28.96 28.96 0 +0.04(+0.14%)
Sep 06, 2023 28.92 28.92 0 -0.46(-1.57%)
Sep 01, 2023 29.38 29.38 0 +0.02(+0.07%)
Aug 31, 2023 29.36 29.36 0 -0.11(-0.37%)
Aug 30, 2023 29.47 29.47 0 +0.06(+0.20%)
Aug 29, 2023 29.41 29.41 0 +0.27(+0.93%)
Aug 28, 2023 29.14 29.14 0 +0.11(+0.38%)
Aug 25, 2023 29.03 29.03 0 +0.18(+0.62%)
Aug 24, 2023 28.85 28.85 0 -0.26(-0.89%)
Aug 23, 2023 29.11 29.11 0 +0.21(+0.73%)
Aug 22, 2023 28.90 28.90 0 -0.11(-0.38%)
Aug 21, 2023 29.01 29.01 0 +0.05(+0.17%)
Aug 18, 2023 28.96 28.96 0 +0.05(+0.17%)
Aug 17, 2023 28.91 28.91 0 -0.11(-0.38%)
Aug 16, 2023 29.02 29.02 0 -0.15(-0.51%)
Aug 15, 2023 29.17 29.17 0 -0.32(-1.09%)
Aug 14, 2023 29.49 29.49 0 +0.02(+0.07%)
Aug 11, 2023 29.47 29.47 0 +0.06(+0.20%)
Aug 10, 2023 29.41 29.41 0 -0.04(-0.14%)
Aug 09, 2023 29.45 29.45 0 -0.07(-0.24%)
Aug 08, 2023 29.52 29.52 0 -0.12(-0.40%)
Aug 07, 2023 29.64 29.64 0 +0.26(+0.88%)
Aug 04, 2023 29.38 29.38 0 -0.14(-0.47%)
Aug 03, 2023 29.52 29.52 0 -0.02(-0.07%)
Aug 02, 2023 29.54 29.54 0 -0.27(-0.91%)
Aug 01, 2023 29.81 29.81 0 -0.05(-0.17%)
Jul 31, 2023 29.86 29.86 0 +0.01(+0.03%)
Jul 28, 2023 29.85 29.85 0 +0.18(+0.61%)
Jul 27, 2023 29.67 29.67 0 -0.17(-0.57%)
Jul 26, 2023 29.84 29.84 0 -0.01(-0.03%)
Jul 25, 2023 29.85 29.85 0 -0.08(-0.27%)
Jul 24, 2023 29.93 29.93 0 +0.16(+0.54%)
Jul 21, 2023 29.77 29.77 0 +0.04(+0.13%)
Jul 20, 2023 29.73 29.73 0 +0.14(+0.47%)
Jul 19, 2023 29.59 29.59 0 +0.05(+0.17%)
Jul 18, 2023 29.54 29.54 0 +0.16(+0.54%)
Jul 17, 2023 29.38 29.38 0 -0.02(-0.07%)
Jul 14, 2023 29.40 29.40 0 -0.08(-0.27%)
Jul 13, 2023 29.48 29.48 0 +0.18(+0.61%)
Jul 12, 2023 29.30 29.30 0 +0.13(+0.45%)
Jul 11, 2023 29.17 29.17 0 +0.25(+0.86%)
Jul 10, 2023 28.92 28.92 0 +0.09(+0.31%)
Jul 07, 2023 28.83 28.83 0 -0.06(-0.21%)
Jul 06, 2023 28.89 28.89 0 -0.23(-0.79%)
Jul 05, 2023 29.12 29.12 0 -0.18(-0.61%)
Jul 03, 2023 29.30 29.30 0 +0.03(+0.10%)
Jun 30, 2023 29.27 29.27 0 -0.38(-1.28%)
Jun 29, 2023 29.65 29.65 0 +0.23(+0.78%)
Jun 28, 2023 29.42 29.42 0 -0.07(-0.24%)
Jun 27, 2023 29.49 29.49 0 +0.28(+0.96%)
Jun 26, 2023 29.21 29.21 0 +0.06(+0.21%)
Jun 23, 2023 29.15 29.15 0 -0.24(-0.82%)
Jun 22, 2023 29.39 29.39 0 -0.05(-0.17%)
Jun 21, 2023 29.44 29.44 0 -0.23(-0.78%)
Jun 16, 2023 29.67 29.67 0 -0.01(-0.03%)
Jun 15, 2023 29.68 29.68 0 +0.36(+1.23%)
Jun 14, 2023 29.32 29.32 0 +0.00(+0.00%)
Jun 13, 2023 29.32 29.32 0 +0.16(+0.55%)
Jun 12, 2023 29.16 29.16 0 +0.15(+0.52%)
Jun 09, 2023 29.01 29.01 0 -0.05(-0.17%)
Jun 08, 2023 29.06 29.06 0 +0.13(+0.45%)
Jun 07, 2023 28.93 28.93 0 +0.13(+0.45%)
Jun 06, 2023 28.80 28.80 0 +0.04(+0.14%)
Jun 05, 2023 28.76 28.76 0 -0.08(-0.28%)
Jun 02, 2023 28.84 28.84 0 +0.47(+1.66%)
Jun 01, 2023 28.37 28.37 0 +0.31(+1.10%)
May 31, 2023 28.06 28.06 0 -0.20(-0.71%)
May 26, 2023 28.26 28.26 0 +0.21(+0.75%)
May 25, 2023 28.05 28.05 0 +0.03(+0.11%)
May 24, 2023 28.02 28.02 0 -0.25(-0.88%)
May 23, 2023 28.27 28.27 0 -0.28(-0.98%)
May 22, 2023 28.55 28.55 0 -0.04(-0.14%)
May 19, 2023 28.59 28.59 0 +0.00(+0.00%)
May 18, 2023 28.59 28.59 0 +0.16(+0.56%)
May 17, 2023 28.43 28.43 0 +0.26(+0.92%)
May 16, 2023 28.17 28.17 0 -0.26(-0.91%)
May 15, 2023 28.43 28.43 0 +0.03(+0.11%)
May 12, 2023 28.40 28.40 0 -0.01(-0.04%)
May 11, 2023 28.41 28.41 0 -0.12(-0.42%)
May 10, 2023 28.53 28.53 0 +0.05(+0.18%)
May 09, 2023 28.48 28.48 0 -0.11(-0.38%)
May 08, 2023 28.59 28.59 0 -0.03(-0.10%)
May 05, 2023 28.62 28.62 0 +0.47(+1.67%)
May 04, 2023 28.15 28.15 0 -0.19(-0.67%)
May 03, 2023 28.34 28.34 0 -0.17(-0.60%)
May 02, 2023 28.51 28.51 0 -0.33(-1.14%)
May 01, 2023 28.84 28.84 0 +0.02(+0.07%)
Apr 28, 2023 28.82 28.82 0 +0.28(+0.98%)
Apr 27, 2023 28.54 28.54 0 +0.47(+1.67%)
Apr 26, 2023 28.07 28.07 0 -0.18(-0.64%)
Apr 25, 2023 28.25 28.25 0 -0.34(-1.19%)
Apr 24, 2023 28.59 28.59 0 +0.05(+0.18%)
Apr 21, 2023 28.54 28.54 0 +0.00(+0.00%)
Apr 20, 2023 28.54 28.54 0 -0.13(-0.45%)
Apr 19, 2023 28.67 28.67 0 +0.02(+0.07%)
Apr 18, 2023 28.65 28.65 0 +0.04(+0.14%)
Apr 17, 2023 28.61 28.61 0 +0.14(+0.49%)
Apr 14, 2023 28.47 28.47 0 -0.05(-0.18%)
Apr 13, 2023 28.52 28.52 0 +0.29(+1.03%)
Apr 12, 2023 28.23 28.23 0 -0.03(-0.11%)
Apr 11, 2023 28.26 28.26 0 +0.11(+0.39%)
Apr 06, 2023 28.15 28.15 0 +0.07(+0.25%)
Apr 05, 2023 28.08 28.08 0 +0.08(+0.29%)
Apr 04, 2023 28.00 28.00 0 -0.10(-0.36%)
Apr 03, 2023 28.10 28.10 0 +0.17(+0.61%)
Mar 31, 2023 27.93 27.93 0 +0.22(+0.79%)
Mar 30, 2023 27.71 27.71 0 +0.15(+0.54%)
Mar 29, 2023 27.56 27.56 0 +0.37(+1.36%)
Mar 28, 2023 27.19 27.19 0 -0.01(-0.04%)
Mar 27, 2023 27.20 27.20 0 +0.12(+0.44%)
Mar 24, 2023 27.08 27.08 0 +0.24(+0.89%)
Mar 23, 2023 26.84 26.84 0 -0.04(-0.15%)
Mar 22, 2023 26.88 26.88 0 -0.40(-1.47%)
Mar 21, 2023 27.28 27.28 0 +0.23(+0.85%)
Mar 20, 2023 27.05 27.05 0 +0.31(+1.16%)
Mar 17, 2023 26.74 26.74 0 -0.38(-1.40%)
Mar 16, 2023 27.12 27.12 0 +0.40(+1.50%)
Mar 15, 2023 26.72 26.72 0 -0.33(-1.22%)
Mar 14, 2023 27.05 27.05 0 +0.32(+1.20%)
Mar 13, 2023 26.73 26.73 0 -0.04(-0.15%)
Mar 10, 2023 26.77 26.77 0 -0.33(-1.22%)
Mar 09, 2023 27.10 27.10 0 -0.49(-1.78%)
Mar 08, 2023 27.59 27.59 0 -0.04(-0.14%)
Mar 07, 2023 27.63 27.63 0 -0.44(-1.57%)
Mar 06, 2023 28.07 28.07 0 +0.00(+0.00%)
Mar 03, 2023 28.07 28.07 0 +0.37(+1.34%)
Mar 02, 2023 27.70 27.70 0 +0.19(+0.69%)
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